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TCW

Filed: 26 Jan 22, 1:58pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1847 GOEDEKER INC*W EXP 99/99/99928252C117242200,000SH DFND7200,00000
ABBVIE INCCOM00287Y10914,617107,957SH DFND296,263011,694
ABBVIE INCCOM00287Y10938,109281,452SH DFND1169,9490111,503
ACADIA HEALTHCARE COMPANY INCOM00404A1091,85030,481SH DFND130,48100
ACADIA HEALTHCARE COMPANY INCOM00404A1092363,883SH DFND23,88300
ADOBE SYSTEMS INCORPORATEDCOM00724F101148,943262,658SH DFND2194,8584,45263,348
ADOBE SYSTEMS INCORPORATEDCOM00724F10122,95540,480SH DFND30040,480
ADOBE SYSTEMS INCORPORATEDCOM00724F101241,990426,745SH DFND1426,74500
AES CORPCOM00130H10521,404880,805SH DFND2818,618062,187
AES CORPCOM00130H10543,0471,771,483SH DFND11,112,1830659,300
AES CORPCOM00130H1056,253257,310SH DFND10257,31000
AGILENT TECHNOLOGIES INCCOM00846U1011,0116,331SH DFND26,33100
AGILENT TECHNOLOGIES INCCOM00846U1017,74848,529SH DFND148,52900
AGNC INVT CORPCOM00123Q1044,477297,641SH DFND1297,64100
AGNC INVT CORPCOM00123Q1049,204612,000SH DFND4612,00000
AIR TRANSPORT SERVICES GRP ICOM00922R10513,672465,356SH DFND7465,35600
AIRBNB INCCOM CL A0090661013,13118,808SH DFND2018,8080
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,47055,930SH DFND11,930054,000
ALEXANDRIA REAL ESTATE EQ INCOM0152711094952,222SH DFND22,22200
ALIGN TECHNOLOGY INCCOM01625510112,84519,546SH DFND30019,546
ALIGN TECHNOLOGY INCCOM016255101140,571213,901SH DFND1213,90100
ALIGN TECHNOLOGY INCCOM01625510165,42099,547SH DFND268,913030,634
ALPHABET INCCAP STK CL A02079K3051,562539SH DFND153900
ALPHABET INCCAP STK CL A02079K30561,02321,064SH DFND219,4971,5670
ALPHABET INCCAP STK CL C02079K107147,67151,034SH DFND235,682015,352
ALPHABET INCCAP STK CL C02079K10728,3869,810SH DFND3009,810
ALPHABET INCCAP STK CL C02079K107298,436103,137SH DFND1103,13700
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104121,078SH DFND21,07800
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1042,166193,057SH DFND7193,05700
ALTRIA GROUP INCCOM02209S10360012,670SH DFND112,67000
AMAZON COM INCCOM023135106159,20847,748SH DFND234,7661,38811,594
AMAZON COM INCCOM02313510624,7077,410SH DFND3007,410
AMAZON COM INCCOM023135106269,84180,928SH DFND180,92800
AMERICAN HOMES 4 RENTCL A02665T3061,96144,974SH DFND244,97400
AMERICAN HOMES 4 RENTCL A02665T3064249,727SH DFND19,72700
AMERICAN INTL GROUP INCCOM NEW0268747842,58545,459SH DFND245,45900
AMERICAN TOWER CORP NEWCOM03027X100105,205359,676SH DFND2273,805085,871
AMERICAN TOWER CORP NEWCOM03027X10016,02954,800SH DFND30054,800
AMERICAN TOWER CORP NEWCOM03027X100171,923587,771SH DFND1587,77100
AMERICOLD RLTY TRCOM03064D1081,94459,287SH DFND259,28700
AMERICOLD RLTY TRCOM03064D1082,14165,286SH DFND165,28600
AMERIPRISE FINL INCCOM03076C10628,41594,196SH DFND288,47105,725
AMERIPRISE FINL INCCOM03076C10647,131156,238SH DFND191,233065,005
AMERIPRISE FINL INCCOM03076C1067,20323,878SH DFND1023,87800
AMETEK INCCOM0311001001,0186,923SH DFND26,92300
AMETEK INCCOM03110010017,201116,982SH DFND144,002072,980
AMPHENOL CORP NEWCL A0320951011621,849SH DFND21,84900
AMPHENOL CORP NEWCL A0320951018,41696,222SH DFND10096,222
ANNALY CAPITAL MANAGEMENT INCOM0357104091,296165,767SH DFND1165,76700
ANNALY CAPITAL MANAGEMENT INCOM0357104094,982637,100SH DFND2637,10000
ANTHEM INCCOM03675210315,87334,244SH DFND234,24400
ANTHEM INCCOM0367521036,16213,293SH DFND113,29300
APARTMENT INVT & MGMT COCL A03748R7471,782230,780SH DFND2230,78000
APARTMENT INVT & MGMT COCL A03748R7472,230288,906SH DFND1288,90600
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,01414,000SH DFND1014,00000
APOLLO GLOBAL MGMT INCCOM CL A03768E1054,73365,340SH DFND130,240035,100
APOLLO GLOBAL MGMT INCCOM CL A03768E10577110,651SH DFND27,12803,523
APPLE INCCOM03783310045,241254,776SH DFND2234,08120,6950
APPLE INCCOM0378331009325,247SH DFND15,24700
ARCH CAP GROUP LTDORDG0450A1051182,665SH DFND22,66500
ARCH CAP GROUP LTDORDG0450A1051,61436,308SH DFND136,30800
ARCH RESOURCES INCCL A03940R1077,92286,750SH DFND786,75000
ARCO PLATFORM LTDCOM CL AG045531063,081147,500SH DFND2147,50000
ARCOSA INCCOM0396531001142,161SH DFND22,16100
ARCOSA INCCOM0396531001,52228,879SH DFND128,87900
ARES CAPITAL CORPCOM04010L10314,923704,232SH DFND2704,23200
ARES CAPITAL CORPCOM04010L10332415,269SH DFND115,26900
ARISTA NETWORKS INCCOM04041310632,515226,194SH DFND2226,19400
ARISTA NETWORKS INCCOM0404131068916,197SH DFND16,19700
ASML HOLDING N VN Y REGISTRY SHSN0705921011,10113,944SH DFND30013,944
ASML HOLDING N VN Y REGISTRY SHSN07059210118,163148,420SH DFND1148,42000
ASML HOLDING N VN Y REGISTRY SHSN0705921076,13295,627SH DFND273,755021,872
ASSURED GUARANTY LTDCOMG0585R10682016,343SH DFND116,34300
ASSURED GUARANTY LTDCOMG0585R106841,681SH DFND21,68100
AT&T INCCOM00206R10213,810561,371SH DFND2515,140046,231
AT&T INCCOM00206R10214562SH DFND456200
AT&T INCCOM00206R10230,3641,234,304SH DFND1755,3720478,932
AT&T INCCOM00206R1024,607187,264SH DFND10187,26400
AUTODESK INCCOM05276910610,02135,639SH DFND235,63900
AUTODESK INCCOM0527691067,78627,691SH DFND1979026,712
AVALONBAY CMNTYS INCCOM0534841011,2034,762SH DFND24,76200
AVALONBAY CMNTYS INCCOM0534841017,03727,861SH DFND11,361026,500
AVNET INCCOM0538071031,49636,279SH DFND136,27900
AVNET INCCOM053807103721,740SH DFND21,74000
BAKER HUGHES COMPANYCL A05722G10010,271426,904SH DFND2372,984053,920
BAKER HUGHES COMPANYCL A05722G10036,2631,507,183SH DFND1940,8680566,315
BAKER HUGHES COMPANYCL A05722G1005,118212,735SH DFND10212,73500
BANK OZKCOM06417N10313,651293,390SH DFND7293,39000
BILL COM HLDGS INCCOM09004310022,51990,383SH DFND290,38300
BILL COM HLDGS INCCOM0900431006242,506SH DFND12,50600
BK OF AMERICA CORPCOM0605051041,16626,203SH DFND126,20300
BLACKSTONE INCCOM09260D10722,647175,027SH DFND2166,64208,385
BLACKSTONE INCCOM09260D10725,833199,650SH DFND1118,268081,382
BLACKSTONE INCCOM09260D1074,28333,100SH DFND1033,10000
BLOCK INCCL A85223410313,96386,452SH DFND286,45200
BLOCK INCCL A8522341033842,376SH DFND12,37600
BORGWARNER INCCOM0997241061,35930,153SH DFND230,15300
BORGWARNER INCCOM0997241064,609102,264SH DFND1102,26400
BOSTON PROPERTIES INCCOM1011211016,72458,378SH DFND11,678056,700
BOSTON PROPERTIES INCCOM1011211018267,172SH DFND27,17200
BOSTON SCIENTIFIC CORPCOM10113710732,742770,761SH DFND2533,0380237,723
BOSTON SCIENTIFIC CORPCOM1011371076,453151,897SH DFND300151,897
BOSTON SCIENTIFIC CORPCOM10113710769,3501,632,523SH DFND11,632,52300
BP PLCSPONSORED ADR05562210468425,680SH DFND125,68000
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B20032715,722SH DFND115,72200
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092,554248,958SH DFND2248,95800
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1096,351619,000SH DFND7619,00000
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1097,522733,181SH DFND1205,7490527,432
BRITISH AMERN TOB PLCSPONSORED ADR11044810758815,706SH DFND115,70600
BROADCOM INCCOM11135F10133,66250,588SH DFND247,22603,362
BROADCOM INCCOM11135F10169,634104,649SH DFND165,280039,369
BROADCOM INCCOM11135F1019,21513,849SH DFND1013,84900
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10549713,488SH DFND213,48800
CAESARS ENTERTAINMENT INC NECOM12769G1003,33735,679SH DFND2035,6790
CANON INCSPONSORED ADR13800630927111,102SH DFND211,10200
CARLISLE COS INCCOM1423391004,70018,943SH DFND118,94300
CARLISLE COS INCCOM1423391005,11420,613SH DFND220,61300
CBRE GROUP INCCL A12504L1091,84617,010SH DFND217,01000
CBRE GROUP INCCL A12504L1095,63351,914SH DFND11,914050,000
CENTENE CORP DELCOM15135B10111,141135,204SH DFND2107,229027,975
CENTENE CORP DELCOM15135B10120243SH DFND424300
CENTENE CORP DELCOM15135B10151,940630,343SH DFND1346,4640283,879
CENTENE CORP DELCOM15135B1019,504115,343SH DFND10115,34300
CHATHAM LODGING TRCOM16208T10221715,810SH DFND115,81000
CHATHAM LODGING TRCOM16208T1022,188159,501SH DFND2159,50100
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671722,15560,000SH DFND760,00000
CHESAPEAKE ENERGY CORPCOM1651677359,620149,100SH DFND7149,10000
CHEVRON CORP NEWCOM16676410011,41297,250SH DFND289,17708,073
CHEVRON CORP NEWCOM16676410028,840245,763SH DFND1157,472088,291
CHEVRON CORP NEWCOM1667641003,81232,483SH DFND1032,48300
CHIMERA INVT CORPCOM NEW16934Q20872948,368SH DFND148,36800
CHURCH & DWIGHT CO INCCOM1713401021,86818,229SH DFND218,22900
CHURCH & DWIGHT CO INCCOM1713401027,73675,477SH DFND175,47700
CHURCHILL DOWNS INCCOM1714841083,06912,738SH DFND2012,7380
CIAN PLCADS83418T1081,699137,800SH DFND2137,80000
CISCO SYS INCCOM17275R10230,343478,830SH DFND2478,83000
CISCO SYS INCCOM17275R10283013,099SH DFND113,09900
CITIGROUP INCCOM NEW17296742433,388552,877SH DFND1325,7330227,144
CITIGROUP INCCOM NEW1729674245,47790,687SH DFND1090,68700
CITIGROUP INCCOM NEW1729674247,551125,034SH DFND2101,967023,067
CITY OFFICE REIT INCCOM1785871017,038356,900SH DFND7356,90000
CIVEO CORP CDACOM NEW17878Y2077,252378,275SH DFND7378,27500
CIVEO CORP CDACOM NEW17878Y20786545,103SH DFND145,10300
CLARIVATE PLCORD SHSG2181010914,456614,616SH DFND1245,0600369,556
CLARIVATE PLCORD SHSG2181010979533,815SH DFND233,81500
CLEARWAY ENERGY INCCL A18539C10560518,076SH DFND218,07600
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082905,300SH DFND25,30000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411085049,200SH DFND19,20000
COLGATE PALMOLIVE COCOM1941621031,22014,299SH DFND214,29900
COMCAST CORP NEWCL A20030N10122,517447,385SH DFND2408,866038,519
COMCAST CORP NEWCL A20030N10146,768929,235SH DFND1533,9420395,293
COMCAST CORP NEWCL A20030N1017,427147,575SH DFND10147,57500
COMMUNITY HEALTHCARE TR INCCOM20369C10684117,795SH DFND117,79500
CONAGRA BRANDS INCCOM20588710226,274769,374SH DFND1464,6540304,720
CONAGRA BRANDS INCCOM2058871023,647106,801SH DFND10106,80100
CONAGRA BRANDS INCCOM2058871026,474189,574SH DFND2159,805029,769
CONFLUENT INCCLASS A COM20717M10316,469216,009SH DFND2216,00900
CONFLUENT INCCLASS A COM20717M1034575,989SH DFND15,98900
CONOCOPHILLIPSCOM20825C1041,05114,554SH DFND114,55400
CONOCOPHILLIPSCOM20825C104821,132SH DFND21,13200
CONSOLIDATED EDISON INCCOM2091151041,82621,399SH DFND221,39900
COPART INCCOM2172041065,31135,030SH DFND10035,030
CORNING INCCOM21935010516,989456,320SH DFND2432,262024,058
CORNING INCCOM21935010522,808612,616SH DFND1365,1260247,490
CORNING INCCOM2193501053,16585,002SH DFND1085,00200
CORTEVA INCCOM22052L1042,50753,022SH DFND153,02200
CORTEVA INCCOM22052L1046,658140,821SH DFND2140,82100
COSTAR GROUP INCCOM22160N1091,30116,458SH DFND216,45800
COSTAR GROUP INCCOM22160N10922,387283,275SH DFND1139,9050143,370
COSTCO WHSL CORP NEWCOM22160K10511,19319,716SH DFND30019,716
COSTCO WHSL CORP NEWCOM22160K105121,421213,882SH DFND1213,88200
COSTCO WHSL CORP NEWCOM22160K10557,167100,700SH DFND269,869030,831
COTERRA ENERGY INCCOM12709710327014,186SH DFND114,18600
COTY INCCOM CL A22207020311310,797SH DFND210,79700
COTY INCCOM CL A2220702031,639156,049SH DFND1156,04900
COUSINS PPTYS INCCOM NEW2227955026,909171,514SH DFND192,866078,648
COUSINS PPTYS INCCOM NEW222795502892,199SH DFND22,19900
CRICUT INCCOM CL A22658D1002,438110,383SH DFND100110,383
CROWDSTRIKE HLDGS INCCL A22788C10515,97478,017SH DFND278,01700
CROWDSTRIKE HLDGS INCCL A22788C1054432,165SH DFND12,16500
CROWN CASTLE INTL CORP NEWCOM22822V1015,87928,163SH DFND10028,163
D R HORTON INCCOM23331A1093,81535,174SH DFND235,17400
D R HORTON INCCOM23331A1097,60770,139SH DFND118,647051,492
DANAHER CORPORATIONCOM23585110211,12233,805SH DFND133,80500
DANAHER CORPORATIONCOM2358511021,1543,507SH DFND23,50700
DARDEN RESTAURANTS INCCOM23719410515,861105,288SH DFND295,63509,653
DARDEN RESTAURANTS INCCOM23719410535,252234,018SH DFND1128,4600105,558
DARDEN RESTAURANTS INCCOM2371941056,01439,925SH DFND1039,92500
DATADOG INCCL A COM23804L10317,43397,877SH DFND297,87700
DATADOG INCCL A COM23804L1034832,712SH DFND12,71200
DEERE & COCOM24419910516,63048,500SH DFND248,50000
DEERE & COCOM2441991054621,346SH DFND11,34600
DEXCOM INCCOM252131107100,702187,544SH DFND1187,54400
DEXCOM INCCOM25213110745,68285,077SH DFND258,110026,967
DEXCOM INCCOM2521311079,18817,111SH DFND30017,111
DHT HOLDINGS INCSHS NEWY2065G1217,9481,531,351SH DFND71,531,35100
DICKS SPORTING GOODS INCCOM25339310224,981217,247SH DFND1130,400086,847
DICKS SPORTING GOODS INCCOM2533931023,76032,695SH DFND1032,69500
DICKS SPORTING GOODS INCCOM2533931025,96651,881SH DFND243,66408,217
DIGITAL RLTY TR INCCOM25386810324137SH DFND213700
DIGITAL RLTY TR INCCOM2538681039,49853,700SH DFND10053,700
DISCOVERY INCCOM SER A25470F10419,666835,440SH DFND1443,0910392,349
DISCOVERY INCCOM SER A25470F1043,493148,389SH DFND10148,38900
DISCOVERY INCCOM SER A25470F1047,205306,076SH DFND2147,102117,79241,182
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB51,0531,110,000PRN DFND11,110,00000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB55,6785,983,000PRN DFND45,983,00000
DISNEY WALT COCOM2546871066,18839,948SH DFND22,79537,1530
DOUBLEDOWN INTERACTIVE CO LTADS25862B10964941,852SH DFND741,85200
DOUBLEVERIFY HLDGS INCCOM25862V1054,241127,426SH DFND20127,4260
DUPONT DE NEMOURS INCCOM26614N10230,487377,406SH DFND1222,4540154,952
DUPONT DE NEMOURS INCCOM26614N1024,69758,151SH DFND1058,15100
DUPONT DE NEMOURS INCCOM26614N1028,684107,497SH DFND292,773014,724
DXC TECHNOLOGY COCOM23355L1061,10034,183SH DFND134,18300
DXC TECHNOLOGY COCOM23355L106621,917SH DFND21,91700
EBAY INC.COM2786421031,88428,336SH DFND128,33600
EBAY INC.COM2786421035,03675,735SH DFND275,73500
ELANCO ANIMAL HEALTH INCCOM28414H1031,02736,194SH DFND136,19400
ELANCO ANIMAL HEALTH INCCOM28414H103732,571SH DFND22,57100
ELECTRONIC ARTS INCCOM2855121092,46718,702SH DFND26,96811,7340
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1092,74778,747SH DFND2078,7470
ENERGY TRANSFER L PCOM UT LTD PTN29273V100851103,400SH DFND1103,40000
ENVISTA HOLDINGS CORPORATIONCOM29415F10438840SH DFND284000
ENVISTA HOLDINGS CORPORATIONCOM29415F10461013,534SH DFND113,53400
EPAM SYS INCCOM29414B10432,12848,064SH DFND245,9082,1560
EPAM SYS INCCOM29414B1048521,275SH DFND11,27500
EQUIFAX INCCOM29442910510,05534,342SH DFND123,082011,260
EQUIFAX INCCOM2944291057342,507SH DFND22,50700
EQUINIX INCCOM29444U70042,16649,851SH DFND237,178012,673
EQUINIX INCCOM29444U7006,8538,102SH DFND3008,102
EQUINIX INCCOM29444U70084,37099,747SH DFND188,647011,100
EQUITABLE HLDGS INCCOM29452E1011,23837,758SH DFND137,75800
EQUITABLE HLDGS INCCOM29452E101812,463SH DFND22,46300
EQUITY RESIDENTIALSH BEN INT29476L1071,51316,715SH DFND216,71500
EQUITY RESIDENTIALSH BEN INT29476L1074,99355,173SH DFND13,292051,881
EVERCORE INCCLASS A29977A1051,78813,158SH DFND113,15800
EVERCORE INCCLASS A29977A10588650SH DFND265000
EXPEDITORS INTL WASH INCCOM3021301091,49311,120SH DFND211,12000
EXXON MOBIL CORPCOM30231G10215,293249,922SH DFND2230,775019,147
EXXON MOBIL CORPCOM30231G10231,175509,486SH DFND1298,2490211,237
EXXON MOBIL CORPCOM30231G1024,63175,685SH DFND1075,68500
FACTSET RESH SYS INCCOM30307510511,66624,004SH DFND124,00400
FACTSET RESH SYS INCCOM3030751051,7223,543SH DFND23,54300
FISERV INCCOM33773810833,096318,878SH DFND1153,1100165,768
FISERV INCCOM3377381085,18449,950SH DFND1049,95000
FISERV INCCOM3377381086,42261,877SH DFND249,312012,565
FLEX LTDORDY2573F10218,5701,013,103SH DFND1894,7560118,347
FLEX LTDORDY2573F1025,195283,418SH DFND10283,41800
FLEX LTDORDY2573F1026,440351,350SH DFND2281,408069,942
FOX CORPCL A COM35137L10512,039326,268SH DFND2294,013032,255
FOX CORPCL A COM35137L10530,913837,764SH DFND1502,7850334,979
FOX CORPCL A COM35137L1054,747128,654SH DFND10128,65400
FREEPORT-MCMORAN INCCL B35671D85711,520276,061SH DFND2229,818046,243
FREEPORT-MCMORAN INCCL B35671D85745,9391,100,856SH DFND1678,5090422,347
FREEPORT-MCMORAN INCCL B35671D8577,612182,406SH DFND10182,40600
FRONTIER COMMUNICATIONS PARECOM35909D1094,571155,000SH DFND7155,00000
FRONTIER COMMUNICATIONS PARECOM35909D10949116,649SH DFND216,64900
FS BANCORP INCCOM30263Y1047,081210,544SH DFND7210,54400
FS KKR CAP CORPCOM3026352061165,518SH DFND15,51800
FS KKR CAP CORPCOM3026352068,752417,975SH DFND2417,97500
GAMING & LEISURE PPTYS INCCOM36467J1081,46030,000SH DFND730,00000
GAMING & LEISURE PPTYS INCCOM36467J10815306SH DFND430600
GAMING & LEISURE PPTYS INCCOM36467J10860212,375SH DFND212,37500
GAMING & LEISURE PPTYS INCCOM36467J1089,953204,551SH DFND158,0860146,465
GENERAC HLDGS INCCOM3687361046,22017,675SH DFND10017,675
GENERAC HLDGS INCCOM36873610468192SH DFND219200
GENERAL ELECTRIC COCOM NEW36960430110,747113,762SH DFND2111,60202,160
GENERAL ELECTRIC COCOM NEW36960430145,361480,166SH DFND1289,0180191,148
GENERAL ELECTRIC COCOM NEW3696043017,15875,766SH DFND1075,76600
GILEAD SCIENCES INCCOM37555810311,961164,731SH DFND2146,681018,050
GILEAD SCIENCES INCCOM37555810333,646463,374SH DFND1285,3790177,995
GILEAD SCIENCES INCCOM3755581035,15871,040SH DFND1071,04000
GLOBANT S ACOML443851095,54517,654SH DFND217,65400
GREAT LAKES DREDGE & DOCK COCOM39060710915,087959,727SH DFND7959,72700
GUESS INCCOM4016171051144,805SH DFND24,80500
GUESS INCCOM4016171051,44761,115SH DFND161,11500
HANNON ARMSTRONG SUST INFR CCOM41068X10053310,038SH DFND210,03800
HEADHUNTER GROUP PLCSPONSORED ADS42207L1065,113100,087SH DFND2100,08700
HEICO CORP NEWCOM4228061091,51810,527SH DFND210,52700
HEICO CORP NEWCOM42280610925,464176,561SH DFND185,836090,725
HENRY SCHEIN INCCOM8064071022523,256SH DFND23,25600
HENRY SCHEIN INCCOM80640710296912,492SH DFND112,49200
HILTON WORLDWIDE HLDGS INCCOM43300A2031,96912,625SH DFND212,62500
HILTON WORLDWIDE HLDGS INCCOM43300A2032101,346SH DFND11,34600
HOME DEPOT INCCOM43707610211,19726,980SH DFND30026,980
HOME DEPOT INCCOM437076102117,286282,609SH DFND1282,60900
HOME DEPOT INCCOM43707610258,086139,964SH DFND297,723042,241
HOST HOTELS & RESORTS INCCOM44107P1041,35277,748SH DFND277,74800
HOST HOTELS & RESORTS INCCOM44107P104653,744SH DFND13,74400
HP INCCOM40434L10519,384514,585SH DFND2484,380030,205
HP INCCOM40434L10528,685761,477SH DFND1453,8570307,620
HP INCCOM40434L1053,880103,003SH DFND10103,00300
IDEX CORPCOM45167R1043,88116,424SH DFND1474015,950
IDEX CORPCOM45167R10443182SH DFND218200
IHS MARKIT LTDSHSG4756710510,60879,805SH DFND30079,805
IHS MARKIT LTDSHSG47567105143,9661,083,103SH DFND1957,4350125,668
IHS MARKIT LTDSHSG4756710555,683418,919SH DFND2294,0470124,872
II-VI INCCOM90210410851750SH DFND275000
II-VI INCCOM9021041086339,259SH DFND19,25900
ILLUMINA INCCOM45232710914,55838,266SH DFND225,955012,311
ILLUMINA INCCOM4523271092,9647,791SH DFND3007,791
ILLUMINA INCCOM45232710931,00581,497SH DFND181,49700
INDEPENDENCE HLDG CO NEWCOM NEW45344030714,072248,263SH DFND7248,26300
INFOSYS LTDSPONSORED ADR4567881086,052239,133SH DFND2239,13300
INTEL CORPCOM45814010010,536204,579SH DFND2204,57900
INTEL CORPCOM4581401002925,663SH DFND15,66300
INTERCONTINENTAL EXCHANGE INCOM45866F10430,229221,023SH DFND2204,776016,247
INTERCONTINENTAL EXCHANGE INCOM45866F10453,279389,551SH DFND1226,6340162,917
INTERCONTINENTAL EXCHANGE INCOM45866F1049,07866,374SH DFND1066,37400
INTERNATIONAL BUSINESS MACHSCOM45920010112,66194,727SH DFND282,229012,498
INTERNATIONAL BUSINESS MACHSCOM45920010142,346316,816SH DFND1191,1590125,657
INTERNATIONAL BUSINESS MACHSCOM4592001016,80750,928SH DFND1050,92800
INTERNATIONAL FLAVORS&FRAGRACOM45950610121,321141,529SH DFND193,602047,927
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,06620,351SH DFND1020,35100
INTERNATIONAL FLAVORS&FRAGRACOM4595061016,47542,982SH DFND238,10204,880
INVITATION HOMES INCCOM46187W1071,41731,251SH DFND231,25100
INVITATION HOMES INCCOM46187W1076,198136,695SH DFND130,4080106,287
IQVIA HLDGS INCCOM46266C10510,11835,861SH DFND30035,861
IQVIA HLDGS INCCOM46266C105108,739385,408SH DFND1385,40800
IQVIA HLDGS INCCOM46266C10549,813176,554SH DFND2120,396056,158
IRON MTN INC NEWCOM46284V10112,521239,262SH DFND2239,26200
IRON MTN INC NEWCOM46284V1012474,723SH DFND14,72300
IRONSOURCE LTDCL A ORD SHSM5R75Y1012,251290,797SH DFND20290,7970
ISHARES TRMBS ETF46428858812,125112,865SH DFND1112,86500
ISHARES TRMSCI EAFE ETF46428746581910,410SH DFND110,41000
ISHARES TRRUS 1000 ETF4642876226,80925,751SH DFND425,75100
ISHARES TRRUS 1000 VAL ETF4642875981,85811,065SH DFND111,06500
JACOBS ENGR GROUP INCCOM4698141072,23316,041SH DFND116,04100
JACOBS ENGR GROUP INCCOM46981410772514SH DFND251400
JOHNSON & JOHNSONCOM47816010421,790127,376SH DFND2127,37600
JOHNSON & JOHNSONCOM4781601043,07517,978SH DFND117,97800
JOHNSON CTLS INTL PLCSHSG5150210511,981147,351SH DFND10147,35100
JOHNSON CTLS INTL PLCSHSG5150210534,909429,327SH DFND2392,587036,740
JOHNSON CTLS INTL PLCSHSG5150210578,622966,946SH DFND1587,8690379,077
JONES LANG LASALLE INCCOM48020Q10732,831121,896SH DFND155,464066,432
JONES LANG LASALLE INCCOM48020Q1074,31616,025SH DFND1016,02500
JONES LANG LASALLE INCCOM48020Q1077,11026,398SH DFND222,58203,816
JPMORGAN CHASE & COCOM46625H10010,53166,507SH DFND1066,50700
JPMORGAN CHASE & COCOM46625H10017,709111,836SH DFND296,188015,648
JPMORGAN CHASE & COCOM46625H10066,014416,887SH DFND1255,2760161,611
JUNIPER NETWORKS INCCOM48203R10420,559575,729SH DFND1316,9130258,816
JUNIPER NETWORKS INCCOM48203R1043,39595,065SH DFND1095,06500
JUNIPER NETWORKS INCCOM48203R1044,662130,542SH DFND2106,628023,914
KB HOMECOM48666K1091493,340SH DFND23,34000
KB HOMECOM48666K1091,84941,327SH DFND141,32700
KELLOGG COCOM48783610887313,552SH DFND213,55200
KEURIG DR PEPPER INCCOM49271V1004,939133,988SH DFND100133,988
KEYCORPCOM4932671083,564154,099SH DFND1154,09900
KINDER MORGAN INC DELCOM49456B1011096,900SH DFND16,90000
KINDER MORGAN INC DELCOM49456B1015,974376,700SH DFND2376,70000
KINGSTONE COS INCCOM4967191053,720743,903SH DFND7743,90300
KT CORPSPONSORED ADR48268K10129823,700SH DFND223,70000
KT CORPSPONSORED ADR48268K10155644,200SH DFND144,20000
LAM RESEARCH CORPCOM51280710823,88033,206SH DFND233,20600
LAM RESEARCH CORPCOM512807108662921SH DFND192100
LENNAR CORPCL A52605710411,41898,293SH DFND1098,29300
LENNAR CORPCL A52605710421,993189,330SH DFND2164,344024,986
LENNAR CORPCL A52605710480,601693,878SH DFND1397,1610296,717
LIBERTY GLOBAL PLCSHS CL AG5480U10411383SH DFND138300
LIBERTY GLOBAL PLCSHS CL AG5480U1041,34548,473SH DFND248,47300
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298543,71158,686SH DFND2058,6860
LINDE PLCSHSG5494J10311,22532,403SH DFND13,459028,944
LINDE PLCSHSG5494J1034661,345SH DFND21,34500
LIONS GATE ENTMNT CORPCL B NON VTG53591950012,066784,000SH DFND7784,00000
LIVE NATION ENTERTAINMENT INCOM5380341093,64330,437SH DFND21,17329,2640
LULULEMON ATHLETICA INCCOM55002110918,65347,650SH DFND247,65000
LULULEMON ATHLETICA INCCOM5500211095171,322SH DFND11,32200
LUMEN TECHNOLOGIES INCCOM55024110358546,584SH DFND146,58400
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012132SH DFND113200
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,38515,022SH DFND215,02200
M & T BK CORPCOM55261F1043,00819,585SH DFND219,58500
M/I HOMES INCCOM55305B1011,41222,706SH DFND122,70600
M/I HOMES INCCOM55305B1013215,158SH DFND25,15800
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B105596163,420SH DFND7163,42000
MANHATTAN ASSOCIATES INCCOM5627501092,94518,941SH DFND10018,941
MANITOWOC CO INCCOM NEW5635714051538,248SH DFND28,24800
MANITOWOC CO INCCOM NEW5635714051,911102,812SH DFND1102,81200
MARATHON PETE CORPCOM56585A1021,27919,992SH DFND119,99200
MARVELL TECHNOLOGY INCCOM573874104329SH DFND22900
MARVELL TECHNOLOGY INCCOM5738741043,31637,900SH DFND10037,900
MASTERCARD INCORPORATEDCL A57636Q10410,85030,196SH DFND30030,196
MASTERCARD INCORPORATEDCL A57636Q104117,492326,985SH DFND1326,98500
MASTERCARD INCORPORATEDCL A57636Q10474,746208,021SH DFND2160,790047,231
MATTERPORT INCCOM CL A5770961001,19958,083SH DFND2058,0830
MCKESSON CORPCOM58155Q10314,07956,640SH DFND248,31108,329
MCKESSON CORPCOM58155Q10352,106209,623SH DFND1126,736082,887
MCKESSON CORPCOM58155Q1038,48534,135SH DFND1034,13500
MEDTRONIC PLCSHSG5960L10320,283196,068SH DFND2188,58907,479
MEDTRONIC PLCSHSG5960L10320,736200,441SH DFND1126,683073,758
MEDTRONIC PLCSHSG5960L1033,04329,420SH DFND1029,42000
MERCK & CO INCCOM58933Y10581410,617SH DFND210,61700
META PLATFORMS INCCL A30303M102131,540391,081SH DFND2290,05213,58887,441
META PLATFORMS INCCL A30303M10218,78555,850SH DFND30055,850
META PLATFORMS INCCL A30303M102206,883615,083SH DFND1615,08300
METLIFE INCCOM59156R10810,128162,067SH DFND2131,628030,439
METLIFE INCCOM59156R10850,487807,922SH DFND1499,0090308,913
METLIFE INCCOM59156R1087,621121,951SH DFND10121,95100
METTLER TOLEDO INTERNATIONALCOM5926881051,208712SH DFND271200
METTLER TOLEDO INTERNATIONALCOM59268810526,47015,596SH DFND16,68208,914
MGM GROWTH PPTYS LLCCL A COM55303A1051,77243,371SH DFND143,37100
MGM GROWTH PPTYS LLCCL A COM55303A10552012,727SH DFND212,72700
MGM GROWTH PPTYS LLCCL A COM55303A10574318,200SH DFND718,20000
MICRON TECHNOLOGY INCCOM59511210322,694243,629SH DFND2210,85932,7700
MICRON TECHNOLOGY INCCOM5951121035596,001SH DFND16,00100
MICROSOFT CORPCOM59491810451,325152,609SH DFND179,281073,328
MICROSOFT CORPCOM59491810455,407164,744SH DFND2153,27711,4670
MOLINA HEALTHCARE INCCOM60855R10010,50533,025SH DFND1033,02500
MOLINA HEALTHCARE INCCOM60855R10013,15941,371SH DFND232,22209,149
MOLINA HEALTHCARE INCCOM60855R10059,154185,973SH DFND1101,554084,419
MORGAN STANLEYCOM NEW61744644820,668210,552SH DFND2196,524014,028
MORGAN STANLEYCOM NEW61744644836,028367,034SH DFND1224,2340142,800
MORGAN STANLEYCOM NEW6174464485,88059,900SH DFND1059,90000
MORNINGSTAR INCCOM6177001091,6554,839SH DFND24,83900
MORNINGSTAR INCCOM61770010919,07655,779SH DFND140,471015,308
MOTOROLA SOLUTIONS INCCOM NEW6200763071,5115,560SH DFND15,56000
MOTOROLA SOLUTIONS INCCOM NEW62007630741,647153,284SH DFND2153,28400
MSCI INCCOM55354G1001,5752,571SH DFND22,57100
MSCI INCCOM55354G10020,35533,222SH DFND125,58407,638
NEOGENOMICS INCCOM NEW64049M2092156,296SH DFND16,29600
NEOGENOMICS INCCOM NEW64049M2097,741226,866SH DFND2226,86600
NETEASE INCSPONSORED ADS64110W1023,58535,226SH DFND2035,2260
NETFLIX INCCOM64110L10653,42488,679SH DFND254,6649,78824,227
NETFLIX INCCOM64110L1069,27815,400SH DFND30015,400
NETFLIX INCCOM64110L10697,592161,994SH DFND1161,99400
NEW RESIDENTIAL INVT CORPCOM NEW64828T20110,624991,963SH DFND1321,7520670,211
NEW RESIDENTIAL INVT CORPCOM NEW64828T20113,9551,303,027SH DFND21,303,02700
NEW RESIDENTIAL INVT CORPCOM NEW64828T2015,724534,500SH DFND7534,50000
NEWMONT CORPCOM6516391061,33421,506SH DFND221,50600
NEXTERA ENERGY INCCOM65339F1011,30213,945SH DFND213,94500
NEXTERA ENERGY INCCOM65339F1015756,160SH DFND16,16000
NI HLDGS INCCOM65342T10612,423656,959SH DFND7656,95900
NICHOLAS FINL INC BCCOM NEW65373J2097,189609,800SH DFND7609,80000
NIKE INCCL B65410610335,312211,867SH DFND2146,746065,121
NIKE INCCL B6541061036,94241,650SH DFND30041,650
NIKE INCCL B65410610372,652435,902SH DFND1435,90200
NIO INCSPON ADS62914V1062798,800SH DFND18,80000
NIO INCSPON ADS62914V10632310,186SH DFND210,18600
NOV INCCOM62955J10346934,620SH DFND134,62000
NOV INCCOM62955J103785,725SH DFND25,72500
NOVARTIS AGSPONSORED ADR66987V1091862,129SH DFND22,12900
NOVARTIS AGSPONSORED ADR66987V1096,18870,739SH DFND170,73900
NVENT ELECTRIC PLCSHSG6700G1072,75672,524SH DFND272,52400
NVENT ELECTRIC PLCSHSG6700G1076,505171,178SH DFND1171,17800
NVIDIA CORPORATIONCOM67066G104172,740587,332SH DFND2440,01315,427131,892
NVIDIA CORPORATIONCOM67066G10424,79184,290SH DFND30084,290
NVIDIA CORPORATIONCOM67066G104267,989911,185SH DFND1889,177022,008
NXP SEMICONDUCTORS N VCOMN6596X10916,28671,500SH DFND271,50000
NXP SEMICONDUCTORS N VCOMN6596X1094521,986SH DFND11,98600
OAKTREE SPECIALTY LENDING COCOM67401P10832143,000SH DFND243,00000
OAKTREE SPECIALTY LENDING COCOM67401P10833544,957SH DFND144,95700
OAKTREE SPECIALTY LENDING COCOM67401P1084,251569,811SH DFND7569,81100
OASIS PETROLEUM INCCOM NEW67421520732,367256,900SH DFND7256,90000
OCWEN FINL CORPCOM NEW6757466061,28932,257SH DFND132,25700
OCWEN FINL CORPCOM NEW67574660626662SH DFND266200
OCWEN FINL CORPCOM NEW6757466066,247156,300SH DFND7156,30000
OKTA INCCL A67929510510,80948,216SH DFND248,21600
OKTA INCCL A6792951053001,338SH DFND11,33800
ON SEMICONDUCTOR CORPCOM68218910525,165370,506SH DFND2333,965036,541
ON SEMICONDUCTOR CORPCOM68218910556,477831,519SH DFND1471,4510360,068
ON SEMICONDUCTOR CORPCOM6821891059,772143,872SH DFND10143,87200
ONEMAIN HLDGS INCCOM68268W1031392,785SH DFND22,78500
ONEMAIN HLDGS INCCOM68268W1031,56031,176SH DFND131,17600
ORACLE CORPCOM68389X1052,31526,540SH DFND126,54000
ORACLE CORPCOM68389X1055506,311SH DFND26,31100
PALO ALTO NETWORKS INCCOM69743510529,89753,698SH DFND253,69800
PALO ALTO NETWORKS INCCOM6974351058291,489SH DFND11,48900
PAYPAL HLDGS INCCOM70450Y10312,75967,660SH DFND30067,660
PAYPAL HLDGS INCCOM70450Y103146,043774,433SH DFND1774,43300
PAYPAL HLDGS INCCOM70450Y10383,731444,007SH DFND2329,5740114,433
PENN NATL GAMING INCCOM7075691092,79153,832SH DFND2053,8320
PEPSICO INCCOM71344810830,933178,070SH DFND2169,35808,712
PEPSICO INCCOM71344810839,471227,223SH DFND1140,719086,504
PEPSICO INCCOM7134481086,14935,396SH DFND1035,39600
PERRIGO CO PLCSHSG9782210346912,055SH DFND112,05500
PERRIGO CO PLCSHSG97822103621,606SH DFND21,60600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40831528,700SH DFND228,70000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40858152,900SH DFND152,90000
PFIZER INCCOM7170811031,33322,578SH DFND122,57800
PFIZER INCCOM7170811033,39657,510SH DFND29,028048,482
POPULAR INCCOM NEW7331747002993,640SH DFND23,64000
POPULAR INCCOM NEW7331747004,10750,059SH DFND150,05900
PPL CORPCOM69351T1064,281142,426SH DFND2142,42600
PROCTER AND GAMBLE COCOM7427181091,64310,045SH DFND210,04500
PROLOGIS INC.COM74340W1031,4688,717SH DFND28,71700
PROLOGIS INC.COM74340W1037,06641,968SH DFND11,815040,153
QUALCOMM INCCOM74752510323,611129,115SH DFND2129,11500
QUALCOMM INCCOM7475251039855,388SH DFND15,38800
QUANTUM CORPCOM NEW74790650110,9822,120,168SH DFND22,120,16800
REDWOOD TR INCCOM75807540218213,788SH DFND113,78800
REDWOOD TR INCCOM758075402332,500SH DFND22,50000
RMR GROUP INCCL A74967R10612,153350,440SH DFND7350,44000
ROBLOX CORPCL A77104910323,782230,537SH DFND2212,62917,9080
ROBLOX CORPCL A7710491036085,892SH DFND15,89200
ROKU INCCOM CL A77543R10214,42563,213SH DFND249,84813,3650
ROKU INCCOM CL A77543R1023151,379SH DFND11,37900
ROYAL DUTCH SHELL PLCSPONS ADR A78025920681818,856SH DFND118,85600
S&P GLOBAL INCCOM78409V10433,12070,179SH DFND249,658020,521
S&P GLOBAL INCCOM78409V1046,19813,133SH DFND30013,133
S&P GLOBAL INCCOM78409V10468,387144,909SH DFND1144,90900
SALESFORCE COM INCCOM79466L30215,55361,200SH DFND30061,200
SALESFORCE COM INCCOM79466L302166,120653,681SH DFND1653,68100
SALESFORCE COM INCCOM79466L30298,827388,883SH DFND2293,036095,847
SBA COMMUNICATIONS CORP NEWCL A78410G10426,20467,360SH DFND267,36000
SBA COMMUNICATIONS CORP NEWCL A78410G1047311,879SH DFND11,87900
SCHWAB CHARLES CORPCOM80851310544,133524,763SH DFND2363,1760161,587
SCHWAB CHARLES CORPCOM8085131058,679103,200SH DFND300103,200
SCHWAB CHARLES CORPCOM80851310592,5681,100,695SH DFND11,100,69500
SCORPIO TANKERS INCSHSY7542C1305,035393,040SH DFND7393,04000
SEA LTDSPONSORD ADS81141R1001,5086,740SH DFND16,74000
SEA LTDSPONSORD ADS81141R10029,849133,428SH DFND2121,58711,8410
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10315,723139,163SH DFND2139,16300
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036,20454,913SH DFND154,91300
SERVICENOW INCCOM81762P102153,437236,381SH DFND2178,947057,434
SERVICENOW INCCOM81762P10223,83236,715SH DFND30036,715
SERVICENOW INCCOM81762P102250,912386,547SH DFND1386,54700
SIGNATURE BK NEW YORK N YCOM82669G10442,434131,183SH DFND168,253062,930
SIGNATURE BK NEW YORK N YCOM82669G1047,37722,805SH DFND216,97605,829
SIGNATURE BK NEW YORK N YCOM82669G1047,77024,022SH DFND1024,02200
SIMON PPTY GROUP INC NEWCOM82880610912,15676,084SH DFND276,08400
SIMON PPTY GROUP INC NEWCOM82880610913,71485,835SH DFND135,835050,000
SNAP INCCL A83304A1062,25247,879SH DFND2047,8790
SNOWFLAKE INCCL A83344510952,617155,327SH DFND2130,046025,281
SNOWFLAKE INCCL A8334451095,45516,103SH DFND30016,103
SNOWFLAKE INCCL A83344510957,270169,062SH DFND1169,06200
SOUTHWEST AIRLS COCOM8447411081293,000SH DFND23,00000
SOUTHWEST AIRLS COCOM8447411089,506221,894SH DFND7221,89400
SPDR S&P 500 ETF TRTR UNIT78462F10310,36021,812SH DFND421,81200
SPDR S&P 500 ETF TRTR UNIT78462F10356,937119,877SH DFND2119,87700
SPLUNK INCCOM8486371042031,755SH DFND21,75500
SPLUNK INCCOM8486371044,52739,116SH DFND139,11600
SPRINGWORKS THERAPEUTICS INCCOM85205L1071252,014SH DFND12,01400
SPRINGWORKS THERAPEUTICS INCCOM85205L1074,50372,646SH DFND272,64600
STARWOOD PPTY TR INCCOM85571B1057,771319,800SH DFND2319,80000
STERLING BANCORP INCCOM85917W1029,2731,612,623SH DFND71,612,62300
SUNCOKE ENERGY INCCOM86722A1037,5281,142,352SH DFND71,142,35200
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10917416SH DFND441600
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10978419,213SH DFND119,21300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,67238,833SH DFND238,83300
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,30024,197SH DFND22,92621,2710
TARGET CORPCOM87612E10626,971116,534SH DFND2109,77706,757
TARGET CORPCOM87612E10641,610179,789SH DFND1106,744073,045
TARGET CORPCOM87612E1066,62228,614SH DFND1028,61400
TAYLOR MORRISON HOME CORPCOM87724P1061,66447,604SH DFND147,60400
TAYLOR MORRISON HOME CORPCOM87724P1062808,000SH DFND28,00000
TEREX CORP NEWCOM88077910337847SH DFND284700
TEREX CORP NEWCOM88077910349511,272SH DFND111,27200
TESLA INCCOM88160R1011,0671,010SH DFND11,01000
TESLA INCCOM88160R10138,50436,435SH DFND236,43500
TEXAS INSTRS INCCOM8825081043982,111SH DFND22,11100
TEXAS INSTRS INCCOM8825081044,21222,347SH DFND11,747020,600
TEXTRON INCCOM88320310110,490135,882SH DFND2135,88200
TEXTRON INCCOM88320310128,345367,162SH DFND1367,16200
TEXTRON INCCOM8832031018,543110,657SH DFND10110,65700
THE TRADE DESK INCCOM CL A88339J10511,272123,001SH DFND300123,001
THE TRADE DESK INCCOM CL A88339J105138,6441,512,918SH DFND11,487,408025,510
THE TRADE DESK INCCOM CL A88339J10591,097994,077SH DFND2738,90947,327207,841
TIPTREE INCCOM88822Q1037,697556,554SH DFND7556,55400
TOLL BROTHERS INCCOM8894781031,14115,767SH DFND215,76700
TOLL BROTHERS INCCOM8894781035,97982,596SH DFND137,648044,948
TOTALENERGIES SESPONSORED ADS89151E1093426,911SH DFND26,91100
TOTALENERGIES SESPONSORED ADS89151E10981016,370SH DFND116,37000
TOWER SEMICONDUCTOR LTDSHS NEWM8791527430765SH DFND176500
TOWER SEMICONDUCTOR LTDSHS NEWM879152746,541164,851SH DFND2164,85100
TPG RE FIN TR INCCOM87266M1072,603211,283SH DFND2211,28300
TPG RE FIN TR INCCOM87266M1077,183583,000SH DFND7583,00000
TPG RE FIN TR INCCOM87266M1078,287672,621SH DFND1183,6300488,991
TRANSUNIONCOM89400J107103,701874,521SH DFND1874,52100
TRANSUNIONCOM89400J10748,858412,029SH DFND2284,6550127,374
TRANSUNIONCOM89400J1079,65281,400SH DFND30081,400
TRAVEL PLUS LEISURE COCOM89416410244791SH DFND279100
TRAVEL PLUS LEISURE COCOM89416410256010,132SH DFND110,13200
TRIMBLE INCCOM89623910010,225117,271SH DFND2117,27100
TRIMBLE INCCOM8962391002833,246SH DFND13,24600
TTM TECHNOLOGIES INCCOM87305R1091,37992,566SH DFND192,56600
TTM TECHNOLOGIES INCCOM87305R109644,312SH DFND24,31200
TWILIO INCCL A90138F10238,905147,735SH DFND2109,401038,334
TWILIO INCCL A90138F10261,553233,741SH DFND1233,74100
TWILIO INCCL A90138F1026,45224,502SH DFND30024,502
UBER TECHNOLOGIES INCCOM90353T1004,18899,886SH DFND25299,8340
ULTA BEAUTY INCCOM90384S30335,90787,082SH DFND260,412026,670
ULTA BEAUTY INCCOM90384S3037,03917,071SH DFND30017,071
ULTA BEAUTY INCCOM90384S30374,575180,858SH DFND1180,85800
UNITED AIRLS HLDGS INCCOM9100471091,32830,342SH DFND130,34200
UNITED AIRLS HLDGS INCCOM910047109861,969SH DFND21,96900
UNITED PARCEL SERVICE INCCL B91131210623,978111,867SH DFND2102,19209,675
UNITED PARCEL SERVICE INCCL B91131210656,935265,631SH DFND1161,8530103,778
UNITED PARCEL SERVICE INCCL B9113121068,49939,650SH DFND1039,65000
URBAN OUTFITTERS INCCOM917047102411,413SH DFND21,41300
URBAN OUTFITTERS INCCOM91704710251017,386SH DFND117,38600
US WELL SERVICES INCCL A NEW91274U20078,54410,757,195SH DFND910,757,19500
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1091,10863,481SH DFND163,48100
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109181,017SH DFND41,01700
VAIL RESORTS INCCOM91879Q1093,27910,000SH DFND10010,000
VAIL RESORTS INCCOM91879Q1094,66214,217SH DFND23,38010,8370
VALARIS LIMITEDCL AG9460G10155815,493SH DFND415,49300
VALARIS LIMITEDCL AG9460G101591,636SH DFND11,63600
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68083410,623SH DFND110,62300
VENTAS INCCOM92276F1001,02820,109SH DFND220,10900
VENTAS INCCOM92276F1007,706150,739SH DFND11,9390148,800
VERIZON COMMUNICATIONS INCCOM92343V1041,64431,645SH DFND231,64500
VERIZON COMMUNICATIONS INCCOM92343V10471813,819SH DFND113,81900
VERSO CORPCL A92531L2077,733286,205SH DFND7286,20500
VERTIV HOLDINGS COCOM CL A92537N10817,809713,234SH DFND152,2210661,013
VERTIV HOLDINGS COCOM CL A92537N108973,865SH DFND23,86500
VIACOMCBS INCCL B92556H20626,128865,748SH DFND1469,8970395,851
VIACOMCBS INCCL B92556H2064,699155,710SH DFND10155,71000
VIACOMCBS INCCL B92556H2065,885194,981SH DFND2155,826039,155
VICI PPTYS INCCOM9256521092869,482SH DFND19,48200
VICI PPTYS INCCOM925652109511,695SH DFND21,69500
VISA INCCOM CL A92826C83915,35370,847SH DFND30070,847
VISA INCCOM CL A92826C839172,114794,215SH DFND1794,21500
VISA INCCOM CL A92826C83979,413366,449SH DFND2255,5980110,851
VIZIO HLDG CORPCL A COM92858V1012,776142,869SH DFND20142,8690
WABTECCOM9297401081,66318,053SH DFND118,05300
WABTECCOM92974010887940SH DFND294000
WARNER MUSIC GROUP CORPCOM CL A9345502035,132118,857SH DFND20118,8570
WASTE CONNECTIONS INCCOM94106B10132,732240,202SH DFND2164,100076,102
WASTE CONNECTIONS INCCOM94106B1016,63048,650SH DFND30048,650
WASTE CONNECTIONS INCCOM94106B10184,567620,583SH DFND1620,58300
WELLS FARGO CO NEWCOM94974610117348SH DFND434800
WELLS FARGO CO NEWCOM9497461013,17266,111SH DFND266,11100
WELLS FARGO CO NEWCOM9497461019,551199,060SH DFND1199,06000
WELLTOWER INCCOM95040Q1041,02711,973SH DFND211,97300
WELLTOWER INCCOM95040Q1047,10482,822SH DFND15,322077,500
WEYERHAEUSER CO MTN BECOM NEW96216610427,383664,961SH DFND1258,4530406,508
WEYERHAEUSER CO MTN BECOM NEW9621661044,154100,873SH DFND10100,87300
WEYERHAEUSER CO MTN BECOM NEW9621661044,734114,963SH DFND293,145021,818
WHIRLPOOL CORPCOM9633201061,4116,015SH DFND26,01500
WHIRLPOOL CORPCOM9633201063,95716,864SH DFND116,86400
WIDEOPENWEST INCCOM96758W10112,761592,982SH DFND7592,98200
WIDEOPENWEST INCCOM96758W10153524,850SH DFND224,85000
XPENG INCADS98422D1052264,500SH DFND24,50000
XPENG INCADS98422D1053326,600SH DFND16,60000
YANDEX N VSHS CLASS AN972841081,66427,500SH DFND127,50000
YANDEX N VSHS CLASS AN972841088,734144,359SH DFND2144,35900
ZOETIS INCCL A98978V10313,62955,850SH DFND30055,850
ZOETIS INCCL A98978V103144,268591,189SH DFND1591,18900
ZOETIS INCCL A98978V10369,692285,587SH DFND2198,156087,431
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10410,219159,179SH DFND2159,17900
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1046,543101,919SH DFND1101,91900
ZSCALER INCCOM98980G10215,93649,595SH DFND249,59500
ZSCALER INCCOM98980G1024421,374SH DFND11,37400