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 99/99/99928252C117336200,000SH DFND7200,00000
ABBVIE INCCOM00287Y10929,434272,865SH DFND1158,3700114,495
ABBVIE INCCOM00287Y1095,39450,006SH DFND238,987011,019
ACADIA HEALTHCARE COMPANY INCOM00404A1092,19534,414SH DFND134,41400
ACADIA HEALTHCARE COMPANY INCOM00404A1092664,168SH DFND24,16800
ACTIVISION BLIZZARD INCCOM00507V1094,10853,085SH DFND28,45444,6310
ADOBE SYSTEMS INCORPORATEDCOM00724F101161,879281,177SH DFND2214,9102,91963,348
ADOBE SYSTEMS INCORPORATEDCOM00724F10121,59037,501SH DFND30037,501
ADOBE SYSTEMS INCORPORATEDCOM00724F101249,024432,544SH DFND1432,54400
AES CORPCOM00130H10541,1391,801,976SH DFND11,143,6760658,300
AES CORPCOM00130H1055,874257,310SH DFND10257,31000
AES CORPCOM00130H1057,198315,269SH DFND2253,217062,052
AGILENT TECHNOLOGIES INCCOM00846U1017,64548,529SH DFND148,52900
AGILENT TECHNOLOGIES INCCOM00846U1019255,870SH DFND25,87000
AGNC INVT CORPCOM00123Q1044,694297,641SH DFND1297,64100
AGNC INVT CORPCOM00123Q1049,651612,000SH DFND4612,00000
AIR TRANSPORT SERVICES GRP ICOM00922R10511,752455,346SH DFND7455,34600
AIRBNB INCCOM CL A0090661013,15518,808SH DFND2018,8080
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,38964,839SH DFND14,839060,000
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,38812,499SH DFND212,49900
ALIGN TECHNOLOGY INCCOM01625510112,07518,146SH DFND30018,146
ALIGN TECHNOLOGY INCCOM016255101144,155216,635SH DFND1216,63500
ALIGN TECHNOLOGY INCCOM01625510169,632104,642SH DFND274,008030,634
ALPHABET INCCAP STK CL A02079K3051,281479SH DFND147900
ALPHABET INCCAP STK CL A02079K30562,71323,457SH DFND221,8901,5670
ALPHABET INCCAP STK CL C02079K107142,40553,429SH DFND238,077015,352
ALPHABET INCCAP STK CL C02079K10724,2339,092SH DFND3009,092
ALPHABET INCCAP STK CL C02079K107278,525104,500SH DFND1104,50000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041,245126,000SH DFND7126,00000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104697,000SH DFND27,00000
ALTRIA GROUP INCCOM02209S10357712,670SH DFND112,67000
AMAZON COM INCCOM023135106166,52950,693SH DFND237,7111,38811,594
AMAZON COM INCCOM02313510622,5496,864SH DFND3006,864
AMAZON COM INCCOM023135106267,90581,553SH DFND181,55300
AMERICAN HOMES 4 RENTCL A02665T30640910,734SH DFND110,73400
AMERICAN HOMES 4 RENTCL A02665T30685622,445SH DFND222,44500
AMERICAN INTL GROUP INCCOM NEW0268747841,98636,178SH DFND236,17800
AMERICAN TOWER CORP NEWCOM03027X100107,348404,460SH DFND2318,589085,871
AMERICAN TOWER CORP NEWCOM03027X10013,48350,800SH DFND30050,800
AMERICAN TOWER CORP NEWCOM03027X100163,011614,185SH DFND1593,885020,300
AMERICOLD RLTY TRCOM03064D1081,03035,449SH DFND235,44900
AMERICOLD RLTY TRCOM03064D10898333,838SH DFND133,83800
AMERIPRISE FINL INCCOM03076C10640,857154,691SH DFND193,143061,548
AMERIPRISE FINL INCCOM03076C1066,30723,878SH DFND1023,87800
AMERIPRISE FINL INCCOM03076C1068,09530,648SH DFND224,92305,725
AMETEK INCCOM03110010014,507116,982SH DFND144,002072,980
AMETEK INCCOM0311001008596,923SH DFND26,92300
AMPHENOL CORP NEWCL A0320951015,56776,020SH DFND10076,020
AMPHENOL CORP NEWCL A03209510160826SH DFND282600
ANNALY CAPITAL MANAGEMENT INCOM0357104091,396165,767SH DFND1165,76700
ANNALY CAPITAL MANAGEMENT INCOM0357104095,364637,100SH DFND2637,10000
ANTHEM INCCOM0367521034,96313,313SH DFND113,31300
APARTMENT INVT & MGMT COCL A03748R7471,442210,485SH DFND1210,48500
APARTMENT INVT & MGMT COCL A03748R74767097,839SH DFND297,83900
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,40922,882SH DFND122,88200
APOLLO GLOBAL MGMT INCCOM CL A03768E105981,592SH DFND21,59200
APPLE INCCOM03783310026,219185,295SH DFND2160,70624,5890
APPLE INCCOM0378331007255,123SH DFND15,12300
ARCH CAP GROUP LTDORDG0450A1051022,665SH DFND22,66500
ARCH CAP GROUP LTDORDG0450A1051,51639,716SH DFND139,71600
ARCH RESOURCES INCCL A03940R10797410,500SH DFND710,50000
ARCOSA INCCOM0396531001012,021SH DFND22,02100
ARCOSA INCCOM0396531001,36527,206SH DFND127,20600
ARES CAPITAL CORPCOM04010L10313,477662,928SH DFND2662,92800
ARES CAPITAL CORPCOM04010L10336918,138SH DFND118,13800
ARISTA NETWORKS INCCOM04041310621,98263,969SH DFND263,96900
ARISTA NETWORKS INCCOM0404131064791,395SH DFND11,39500
ASML HOLDING N VN Y REGISTRY SHSN07059210121,026162,427SH DFND1162,42700
ASML HOLDING N VN Y REGISTRY SHSN0705921077,416103,899SH DFND282,027021,872
ASML HOLDING N VN Y REGISTRY SHSN070592109,64512,944SH DFND30012,944
ASSURED GUARANTY LTDCOMG0585R106791,681SH DFND21,68100
ASSURED GUARANTY LTDCOMG0585R10689419,106SH DFND119,10600
AT&T INCCOM00206R10211,620430,221SH DFND2383,990046,231
AT&T INCCOM00206R10215562SH DFND456200
AT&T INCCOM00206R10233,9971,258,688SH DFND1761,9830496,705
AT&T INCCOM00206R1025,354198,239SH DFND10198,23900
AUTODESK INCCOM05276910611,61840,739SH DFND240,73900
AUTODESK INCCOM0527691067,88327,644SH DFND1932026,712
AVALONBAY CMNTYS INCCOM0534841011,1054,987SH DFND24,98700
AVALONBAY CMNTYS INCCOM05348410112,06854,450SH DFND11,450053,000
AVNET INCCOM0538071031,25233,856SH DFND133,85600
AVNET INCCOM053807103571,551SH DFND21,55100
AXOS FINANCIAL INCCOM05465C1004,73191,800SH DFND791,80000
BAKER HUGHES COMPANYCL A05722G10030,2281,222,307SH DFND21,168,387053,920
BAKER HUGHES COMPANYCL A05722G10039,1671,583,792SH DFND1972,3310611,461
BAKER HUGHES COMPANYCL A05722G1006,042244,325SH DFND10244,32500
BANK OZKCOM06417N10312,610293,390SH DFND7293,39000
BILL COM HLDGS INCCOM09004310016,25860,904SH DFND260,90400
BILL COM HLDGS INCCOM0900431003711,388SH DFND11,38800
BK OF AMERICA CORPCOM0605051041,16327,386SH DFND127,38600
BLACKSTONE INCCOM09260D10727,029232,324SH DFND1126,8240105,500
BLACKSTONE INCCOM09260D1074,18836,000SH DFND1036,00000
BLACKSTONE INCCOM09260D1075,68148,831SH DFND238,85609,975
BORGWARNER INCCOM09972410642982SH DFND298200
BORGWARNER INCCOM0997241064,461103,237SH DFND1103,23700
BOSTON PROPERTIES INCCOM1011211016,34158,526SH DFND11,826056,700
BOSTON PROPERTIES INCCOM1011211017687,087SH DFND27,08700
BOSTON SCIENTIFIC CORPCOM10113710735,140809,854SH DFND2572,1310237,723
BOSTON SCIENTIFIC CORPCOM1011371076,105140,697SH DFND300140,697
BOSTON SCIENTIFIC CORPCOM10113710771,8661,656,291SH DFND11,656,29100
BP PLCSPONSORED ADR05562210470225,680SH DFND125,68000
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,303138,747SH DFND2138,74700
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1094,600489,881SH DFND1253,3070236,574
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1094,883520,000SH DFND7520,00000
BRITISH AMERN TOB PLCSPONSORED ADR11044810755415,706SH DFND115,70600
BROADCOM INCCOM11135F10151,031105,233SH DFND165,019040,214
BROADCOM INCCOM11135F1016,71613,849SH DFND1013,84900
BROADCOM INCCOM11135F1018,70417,950SH DFND214,58803,362
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10541410,657SH DFND210,65700
BUMBLE INCCOM CL A12047B1052,00740,156SH DFND2040,1560
CABOT OIL & GAS CORPCOM12709710334315,753SH DFND115,75300
CAESARS ENTERTAINMENT INC NECOM12769G1004,35238,757SH DFND2038,7570
CANON INCSPONSORED ADR13800630925810,595SH DFND210,59500
CARLISLE COS INCCOM142339100199999SH DFND299900
CARLISLE COS INCCOM1423391003,98720,054SH DFND120,05400
CBRE GROUP INCCL A12504L1091,44214,812SH DFND214,81200
CBRE GROUP INCCL A12504L1098,78590,231SH DFND12,031088,200
CENTENE CORP DELCOM15135B10115243SH DFND424300
CENTENE CORP DELCOM15135B10139,953641,199SH DFND1348,9910292,208
CENTENE CORP DELCOM15135B1017,187115,343SH DFND10115,34300
CENTENE CORP DELCOM15135B1018,569137,528SH DFND2109,450028,078
CHATHAM LODGING TRCOM16208T1021,11290,806SH DFND190,80600
CHATHAM LODGING TRCOM16208T1021,247101,765SH DFND2101,76500
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671721,27540,000SH DFND740,00000
CHESAPEAKE ENERGY CORPCOM1651677358,493137,900SH DFND7137,90000
CHEVRON CORP NEWCOM16676410034,000335,139SH DFND1215,6030119,536
CHEVRON CORP NEWCOM1667641004,68046,130SH DFND1046,13000
CHEVRON CORP NEWCOM1667641009,02989,002SH DFND277,858011,144
CHIMERA INVT CORPCOM NEW16934Q20871848,368SH DFND148,36800
CHURCHILL DOWNS INCCOM1714841083,58214,922SH DFND2014,9220
CISCO SYS INCCOM17275R10229,416540,430SH DFND2540,43000
CISCO SYS INCCOM17275R10263411,646SH DFND111,64600
CITIGROUP INCCOM NEW17296742447,687679,499SH DFND1379,3820300,117
CITIGROUP INCCOM NEW1729674247,956113,362SH DFND10113,36200
CITIGROUP INCCOM NEW1729674249,904141,123SH DFND2113,833027,290
CITRIX SYS INCCOM1773761006706,244SH DFND16,24400
CITRIX SYS INCCOM1773761007597,072SH DFND27,07200
CITY OFFICE REIT INCCOM1785871011,05959,278SH DFND159,27800
CITY OFFICE REIT INCCOM17858710130417,000SH DFND217,00000
CITY OFFICE REIT INCCOM1785871016,501364,000SH DFND7364,00000
CIVEO CORP CDACOM NEW17878Y20722510,000SH DFND210,00000
CIVEO CORP CDACOM NEW17878Y20755824,823SH DFND124,82300
CIVEO CORP CDACOM NEW17878Y2076,132272,646SH DFND7272,64600
CLARIVATE PLCORD SHSG218101091,23756,466SH DFND256,46600
CLARIVATE PLCORD SHSG2181010924,2731,108,368SH DFND1427,8680680,500
CLEARWAY ENERGY INCCL A18539C10538013,468SH DFND213,46800
COMCAST CORP NEWCL A20030N10136,197647,176SH DFND2537,76369,64439,769
COMCAST CORP NEWCL A20030N10156,5891,011,780SH DFND1589,5350422,245
COMCAST CORP NEWCL A20030N1019,127163,182SH DFND10163,18200
COMMSCOPE HLDG CO INCCOM20337X109141,012SH DFND41,01200
COMMSCOPE HLDG CO INCCOM20337X109554,040SH DFND24,04000
COMMSCOPE HLDG CO INCCOM20337X10987064,042SH DFND164,04200
COMMUNITY HEALTHCARE TR INCCOM20369C10691620,278SH DFND120,27800
CONAGRA BRANDS INCCOM20588710225,925765,435SH DFND1449,3900316,045
CONAGRA BRANDS INCCOM2058871024,184123,520SH DFND10123,52000
CONAGRA BRANDS INCCOM2058871025,110150,857SH DFND2121,088029,769
CONFLUENT INCCLASS A COM20717M10310,382174,047SH DFND2174,04700
CONFLUENT INCCLASS A COM20717M1032404,026SH DFND14,02600
CONOCOPHILLIPSCOM20825C10443633SH DFND263300
CONOCOPHILLIPSCOM20825C10473010,777SH DFND110,77700
CONSOLIDATED EDISON INCCOM2091151041,12015,434SH DFND215,43400
COPART INCCOM21720410630215SH DFND221500
COPART INCCOM2172041064,85935,030SH DFND10035,030
CORESITE RLTY CORPCOM21870Q1051,80413,018SH DFND113,01800
CORESITE RLTY CORPCOM21870Q1053,23323,335SH DFND223,33500
CORNING INCCOM21935010525,700704,292SH DFND1420,1850284,107
CORNING INCCOM2193501054,235116,060SH DFND10116,06000
CORNING INCCOM2193501055,017137,501SH DFND2110,642026,859
CORTEVA INCCOM22052L1042,31755,059SH DFND155,05900
CORTEVA INCCOM22052L104551,306SH DFND21,30600
COSTAR GROUP INCCOM22160N1091,41716,460SH DFND216,46000
COSTAR GROUP INCCOM22160N10923,679275,150SH DFND1131,7800143,370
COSTCO WHSL CORP NEWCOM22160K10547,620105,976SH DFND275,145030,831
COSTCO WHSL CORP NEWCOM22160K1058,18518,216SH DFND30018,216
COSTCO WHSL CORP NEWCOM22160K10597,372216,695SH DFND1216,69500
COTY INCCOM CL A222070203567,089SH DFND27,08900
COTY INCCOM CL A22207020375796,367SH DFND196,36700
COUSINS PPTYS INCCOM NEW2227955027,823209,798SH DFND1102,9130106,885
COUSINS PPTYS INCCOM NEW222795502822,199SH DFND22,19900
CRICUT INCCOM CL A22658D1002649,559SH DFND29,55900
CRICUT INCCOM CL A22658D1005,118185,570SH DFND175,1870110,383
CROWDSTRIKE HLDGS INCCL A22788C10520,28182,517SH DFND282,51700
CROWDSTRIKE HLDGS INCCL A22788C1055122,083SH DFND12,08300
CROWN CASTLE INTL CORP NEWCOM22822V1019,34253,900SH DFND10053,900
D R HORTON INCCOM23331A1093,43340,888SH DFND240,88800
D R HORTON INCCOM23331A1096,27774,753SH DFND119,853054,900
DANAHER CORPORATIONCOM23585110210,26233,708SH DFND133,70800
DANAHER CORPORATIONCOM2358511021,5365,046SH DFND25,04600
DARDEN RESTAURANTS INCCOM23719410531,621208,760SH DFND1112,561096,199
DARDEN RESTAURANTS INCCOM2371941055,46236,063SH DFND1036,06300
DARDEN RESTAURANTS INCCOM2371941056,40542,287SH DFND233,81908,468
DEERE & COCOM24419910518,46255,100SH DFND255,10000
DEERE & COCOM2441991054031,203SH DFND11,20300
DEXCOM INCCOM252131107103,577189,404SH DFND1189,40400
DEXCOM INCCOM25213110746,80585,589SH DFND258,622026,967
DEXCOM INCCOM2521311078,92016,311SH DFND30016,311
DHT HOLDINGS INCSHS NEWY2065G12110,3191,580,251SH DFND71,580,25100
DICKS SPORTING GOODS INCCOM25339310219,514162,931SH DFND198,919064,012
DICKS SPORTING GOODS INCCOM2533931022,99424,995SH DFND1024,99500
DICKS SPORTING GOODS INCCOM2533931023,73031,145SH DFND225,09706,048
DIGITAL RLTY TR INCCOM2538681038,62459,700SH DFND10059,700
DISCOVERY INCCOM SER A25470F10421,230836,486SH DFND1446,0550390,431
DISCOVERY INCCOM SER A25470F1044,047159,469SH DFND10159,46900
DISCOVERY INCCOM SER A25470F1047,093279,467SH DFND2150,18988,09641,182
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB51,1571,110,000PRN DFND11,110,00000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB56,2345,983,000PRN DFND45,983,00000
DISNEY WALT COCOM2546871065,54632,783SH DFND22,79529,9880
DLOCAL LTDCLASS A COMG290181012735,000SH DFND15,00000
DLOCAL LTDCLASS A COMG290181015,34197,900SH DFND297,90000
DOUBLEDOWN INTERACTIVE CO LTADS25862B1091,937110,000SH DFND7110,00000
DOUBLEVERIFY HLDGS INCCOM25862V1052,67378,251SH DFND2078,2510
DRAFTKINGS INCCOM CL A26142R1042,51952,310SH DFND2052,3100
DUKE ENERGY CORP NEWCOM NEW26441C2043873,969SH DFND13,96900
DUKE ENERGY CORP NEWCOM NEW26441C2046166,314SH DFND26,31400
DUPONT DE NEMOURS INCCOM26614N10225,440374,173SH DFND1216,9890157,184
DUPONT DE NEMOURS INCCOM26614N1023,79755,851SH DFND1055,85100
DUPONT DE NEMOURS INCCOM26614N1024,64868,366SH DFND255,027013,339
DXC TECHNOLOGY COCOM23355L1061,14734,121SH DFND134,12100
DXC TECHNOLOGY COCOM23355L106571,710SH DFND21,71000
EBAY INC.COM2786421031,90027,270SH DFND127,27000
EBAY INC.COM2786421032123,040SH DFND23,04000
ELANCO ANIMAL HEALTH INCCOM28414H1031,15836,328SH DFND136,32800
ELANCO ANIMAL HEALTH INCCOM28414H103822,571SH DFND22,57100
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1092,25878,747SH DFND2078,7470
ENERGY TRANSFER L PCOM UT LTD PTN29273V100991103,400SH DFND1103,40000
ENVISTA HOLDINGS CORPORATIONCOM29415F10435840SH DFND284000
ENVISTA HOLDINGS CORPORATIONCOM29415F10456513,504SH DFND113,50400
EPAM SYS INCCOM29414B10429,32751,408SH DFND251,40800
EPAM SYS INCCOM29414B1047001,227SH DFND11,22700
EQUIFAX INCCOM2944291053,08412,171SH DFND1911011,260
EQUINIX INCCOM29444U70036,86746,659SH DFND233,986012,673
EQUINIX INCCOM29444U7005,9287,502SH DFND3007,502
EQUINIX INCCOM29444U70079,257100,309SH DFND188,009012,300
EQUITABLE HLDGS INCCOM29452E1011,02634,607SH DFND134,60700
EQUITABLE HLDGS INCCOM29452E101662,237SH DFND22,23700
EQUITY RESIDENTIALSH BEN INT29476L1072883,559SH DFND13,55900
EQUITY RESIDENTIALSH BEN INT29476L1077669,471SH DFND29,47100
EVERCORE INCCLASS A29977A1051,91614,337SH DFND114,33700
EVERCORE INCCLASS A29977A10592690SH DFND269000
EXPEDIA GROUP INCCOM NEW30212P3033,65322,285SH DFND2022,2850
EXXON MOBIL CORPCOM30231G10210,429177,304SH DFND2162,557014,747
EXXON MOBIL CORPCOM30231G10222,106375,821SH DFND1205,0540170,767
EXXON MOBIL CORPCOM30231G1023,59361,085SH DFND1061,08500
FACEBOOK INCCL A30303M102137,292404,527SH DFND2317,086087,441
FACEBOOK INCCL A30303M10217,56351,750SH DFND30051,750
FACEBOOK INCCL A30303M102213,464628,963SH DFND1628,96300
FACTSET RESH SYS INCCOM3030751053,6969,361SH DFND19,36100
FACTSET RESH SYS INCCOM3030751054701,190SH DFND21,19000
FISERV INCCOM33773810834,515318,110SH DFND1149,5600168,550
FISERV INCCOM3377381085,32849,104SH DFND1049,10400
FISERV INCCOM3377381086,25757,668SH DFND246,067011,601
FLEX LTDORDY2573F10219,3961,097,084SH DFND1967,7370129,347
FLEX LTDORDY2573F1025,614317,518SH DFND10317,51800
FLEX LTDORDY2573F1026,993395,524SH DFND2318,988076,536
FOX CORPCL A COM35137L10531,874794,673SH DFND1470,3340324,339
FOX CORPCL A COM35137L1054,863121,254SH DFND10121,25400
FOX CORPCL A COM35137L1059,261230,886SH DFND2140,66059,47630,750
FREEPORT-MCMORAN INCCL B35671D85739,0791,201,307SH DFND1740,4210460,886
FREEPORT-MCMORAN INCCL B35671D8576,835210,127SH DFND10210,12700
FREEPORT-MCMORAN INCCL B35671D8578,381257,631SH DFND2202,888054,743
FRONTIER COMMUNICATIONS PARECOM35909D10935712,800SH DFND212,80000
FRONTIER COMMUNICATIONS PARECOM35909D1094,320155,000SH DFND7155,00000
FS BANCORP INCCOM30263Y1047,200208,044SH DFND7208,04400
FS KKR CAP CORPCOM3026352061446,555SH DFND16,55500
FS KKR CAP CORPCOM3026352069,212417,975SH DFND2417,97500
GAMING & LEISURE PPTYS INCCOM36467J1081,39030,000SH DFND730,00000
GAMING & LEISURE PPTYS INCCOM36467J10814306SH DFND430600
GAMING & LEISURE PPTYS INCCOM36467J1083948,503SH DFND28,50300
GAMING & LEISURE PPTYS INCCOM36467J1089,578206,773SH DFND160,3080146,465
GAP INCCOM3647601081,55368,400SH DFND1068,40000
GAP INCCOM3647601081,93585,244SH DFND268,703016,541
GAP INCCOM3647601088,144358,754SH DFND1183,6540175,100
GARMIN LTDSHSH2906T1094,33527,887SH DFND21,28826,5990
GENERAC HLDGS INCCOM36873610410,04224,572SH DFND10024,572
GENERAC HLDGS INCCOM368736104109267SH DFND226700
GENERAL ELECTRIC COCOM NEW36960430149,409479,555SH DFND1288,4170191,138
GENERAL ELECTRIC COCOM NEW3696043018,05578,183SH DFND1078,18300
GENERAL ELECTRIC COCOM NEW3696043018,75384,955SH DFND282,79502,160
GILEAD SCIENCES INCCOM37555810334,588495,176SH DFND1301,2150193,961
GILEAD SCIENCES INCCOM3755581035,29775,839SH DFND1075,83900
GILEAD SCIENCES INCCOM3755581037,150102,362SH DFND285,498016,864
GLOBANT S ACOML443851093,78113,454SH DFND213,45400
GREAT LAKES DREDGE & DOCK COCOM39060710913,047864,627SH DFND7864,62700
GUESS INCCOM4016171051014,805SH DFND24,80500
GUESS INCCOM4016171051,36965,170SH DFND165,17000
HEADHUNTER GROUP PLCSPONSORED ADS42207L1062,98161,087SH DFND261,08700
HEICO CORP NEWCOM4228061091,37310,414SH DFND210,41400
HEICO CORP NEWCOM42280610921,748164,923SH DFND185,667079,256
HENRY SCHEIN INCCOM8064071022483,256SH DFND23,25600
HENRY SCHEIN INCCOM80640710295512,541SH DFND112,54100
HOME DEPOT INCCOM43707610247,832145,714SH DFND2103,473042,241
HOME DEPOT INCCOM4370761028,20024,980SH DFND30024,980
HOME DEPOT INCCOM43707610294,050286,510SH DFND1286,51000
HOST HOTELS & RESORTS INCCOM44107P104734,490SH DFND14,49000
HOST HOTELS & RESORTS INCCOM44107P10492256,476SH DFND256,47600
HP INCCOM40434L10521,079770,420SH DFND1454,1950316,225
HP INCCOM40434L1053,238118,350SH DFND10118,35000
HP INCCOM40434L1054,226154,457SH DFND2124,252030,205
IDEX CORPCOM45167R1043,37216,294SH DFND1344015,950
IDEX CORPCOM45167R10437181SH DFND218100
IHS MARKIT LTDSHSG47567105127,5881,094,052SH DFND1968,3840125,668
IHS MARKIT LTDSHSG4756710551,291439,811SH DFND2314,9390124,872
IHS MARKIT LTDSHSG475671058,61973,905SH DFND30073,905
ILLUMINA INCCOM45232710916,34740,302SH DFND227,991012,311
ILLUMINA INCCOM4523271092,9177,191SH DFND3007,191
ILLUMINA INCCOM45232710933,21781,894SH DFND181,89400
INDEPENDENCE HLDG CO NEWCOM NEW45344030713,237266,933SH DFND7266,93300
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710612,099476,134SH DFND7476,13400
INFOSYS LTDSPONSORED ADR4567881083,541159,133SH DFND2159,13300
INTEL CORPCOM45814010025,381476,365SH DFND2476,36500
INTEL CORPCOM45814010055910,500SH DFND110,50000
INTERCONTINENTAL EXCHANGE INCOM45866F10448,191419,712SH DFND1243,7980175,914
INTERCONTINENTAL EXCHANGE INCOM45866F1047,90868,874SH DFND1068,87400
INTERCONTINENTAL EXCHANGE INCOM45866F1049,58683,490SH DFND266,921016,569
INTERNATIONAL BUSINESS MACHSCOM45920010141,415298,101SH DFND1173,4220124,679
INTERNATIONAL BUSINESS MACHSCOM4592001016,80448,974SH DFND1048,97400
INTERNATIONAL BUSINESS MACHSCOM4592001018,47360,990SH DFND248,962012,028
INTERNATIONAL FLAVORS&FRAGRACOM45950610119,924148,999SH DFND193,617055,382
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,72120,351SH DFND1020,35100
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,44625,768SH DFND220,88804,880
INVITATION HOMES INCCOM46187W10755214,406SH DFND114,40600
INVITATION HOMES INCCOM46187W10768117,767SH DFND217,76700
IQVIA HLDGS INCCOM46266C10544,505185,795SH DFND2129,637056,158
IQVIA HLDGS INCCOM46266C1057,96733,261SH DFND30033,261
IQVIA HLDGS INCCOM46266C10593,456390,149SH DFND1390,14900
IRON MTN INC NEWCOM46284V1012185,022SH DFND15,02200
IRON MTN INC NEWCOM46284V1019,835226,342SH DFND2226,34200
IRONSOURCE LTDCL A ORD SHSM5R75Y1012,368217,804SH DFND20217,8040
ISHARES TRMBS ETF46428858814,637135,348SH DFND1135,34800
ISHARES TRMSCI EAFE ETF46428746581210,410SH DFND110,41000
JACOBS ENGR GROUP INCCOM4698141072,13016,074SH DFND116,07400
JACOBS ENGR GROUP INCCOM46981410764484SH DFND248400
JOHNSON & JOHNSONCOM4781601041,85011,457SH DFND211,45700
JOHNSON & JOHNSONCOM4781601042,50115,487SH DFND115,48700
JOHNSON CTLS INTL PLCSHSG5150210510,572155,292SH DFND10155,29200
JOHNSON CTLS INTL PLCSHSG5150210513,388196,644SH DFND2159,904036,740
JOHNSON CTLS INTL PLCSHSG5150210567,665993,899SH DFND1601,0210392,878
JONES LANG LASALLE INCCOM48020Q10736,141145,678SH DFND159,962085,716
JONES LANG LASALLE INCCOM48020Q1074,38517,675SH DFND1017,67500
JONES LANG LASALLE INCCOM48020Q1076,42725,906SH DFND222,09003,816
JPMORGAN CHASE & COCOM46625H10010,88766,507SH DFND1066,50700
JPMORGAN CHASE & COCOM46625H10013,37881,729SH DFND266,081015,648
JPMORGAN CHASE & COCOM46625H10070,405430,110SH DFND1261,7660168,344
JUNIPER NETWORKS INCCOM48203R1041,92169,800SH DFND1069,80000
JUNIPER NETWORKS INCCOM48203R1042,46889,696SH DFND272,854016,842
JUNIPER NETWORKS INCCOM48203R1049,897359,627SH DFND1181,1270178,500
KB HOMECOM48666K1091303,340SH DFND23,34000
KB HOMECOM48666K1091,61541,498SH DFND141,49800
KEURIG DR PEPPER INCCOM49271V1004,577133,988SH DFND100133,988
KEYCORPCOM4932671083,525163,046SH DFND1163,04600
KINDER MORGAN INC DELCOM49456B1011287,663SH DFND17,66300
KINDER MORGAN INC DELCOM49456B1016,302376,700SH DFND2376,70000
KINGSTONE COS INCCOM4967191055,282797,905SH DFND7797,90500
KIRBY CORPCOM4972661061,13223,604SH DFND123,60400
KIRBY CORPCOM4972661063687,668SH DFND21,75405,914
KROGER COCOM5010441011,17729,108SH DFND229,10800
KT CORPSPONSORED ADR48268K10132323,700SH DFND223,70000
KT CORPSPONSORED ADR48268K10160244,200SH DFND144,20000
L3HARRIS TECHNOLOGIES INCCOM50243110914,14464,223SH DFND132,787031,436
L3HARRIS TECHNOLOGIES INCCOM5024311092,66012,078SH DFND1012,07800
L3HARRIS TECHNOLOGIES INCCOM5024311099794,443SH DFND24,44300
LAM RESEARCH CORPCOM51280710821,46037,706SH DFND237,70600
LAM RESEARCH CORPCOM512807108473831SH DFND183100
LAS VEGAS SANDS CORPCOM5178341073,41293,231SH DFND2093,2310
LENNAR CORPCL A52605710412,823136,881SH DFND2111,685025,196
LENNAR CORPCL A52605710468,150727,478SH DFND1405,6230321,855
LENNAR CORPCL A5260571049,745104,028SH DFND10104,02800
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298543,01758,686SH DFND2058,6860
LINDE PLCSHSG5494J1034271,454SH DFND21,45400
LINDE PLCSHSG5494J1039,50632,403SH DFND13,459028,944
LIONS GATE ENTMNT CORPCL B NON VTG53591950010,174782,600SH DFND7782,60000
LIONS GATE ENTMNT CORPCL B NON VTG5359195002,087160,574SH DFND20160,5740
LIVE NATION ENTERTAINMENT INCOM5380341095,30358,193SH DFND21,17357,0200
LULULEMON ATHLETICA INCCOM55002110920,23550,000SH DFND250,00000
LULULEMON ATHLETICA INCCOM5500211095151,272SH DFND11,27200
LUMEN TECHNOLOGIES INCCOM55024110357746,584SH DFND146,58400
M & T BK CORPCOM55261F1043,67124,582SH DFND224,58200
M/I HOMES INCCOM55305B1012203,810SH DFND23,81000
M/I HOMES INCCOM55305B10191515,823SH DFND115,82300
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1056,628163,420SH DFND7163,42000
MAGNITE INCCOM55955D1001,71561,261SH DFND2061,2610
MANHATTAN ASSOCIATES INCCOM5627501091,1407,451SH DFND27,45100
MANHATTAN ASSOCIATES INCCOM56275010912,89284,246SH DFND158,270025,976
MANITOWOC CO INCCOM NEW5635714051778,248SH DFND28,24800
MANITOWOC CO INCCOM NEW5635714052,213103,332SH DFND1103,33200
MARATHON PETE CORPCOM56585A1021,32721,470SH DFND121,47000
MARVELL TECHNOLOGY INCCOM573874104229SH DFND22900
MARVELL TECHNOLOGY INCCOM5738741042,28637,900SH DFND10037,900
MASTERCARD INCORPORATEDCL A57636Q104113,114325,340SH DFND1325,34000
MASTERCARD INCORPORATEDCL A57636Q10475,651217,589SH DFND2172,198045,391
MASTERCARD INCORPORATEDCL A57636Q1049,35126,896SH DFND30026,896
MATCH GROUP INC NEWCOM57667L1072,91418,562SH DFND215218,4100
MCKESSON CORPCOM58155Q10342,277212,043SH DFND1126,007086,036
MCKESSON CORPCOM58155Q1036,80634,135SH DFND1034,13500
MCKESSON CORPCOM58155Q1038,27841,517SH DFND233,55807,959
MEDTRONIC PLCSHSG5960L10330,193240,872SH DFND1146,564094,308
MEDTRONIC PLCSHSG5960L1034,66637,220SH DFND1037,22000
MEDTRONIC PLCSHSG5960L1035,76946,023SH DFND237,49508,528
MERCK & CO INCCOM58933Y1051,14115,197SH DFND215,19700
METLIFE INCCOM59156R10850,702821,347SH DFND1506,3050315,042
METLIFE INCCOM59156R1087,528121,951SH DFND10121,95100
METLIFE INCCOM59156R1088,822142,910SH DFND2112,143030,767
METTLER TOLEDO INTERNATIONALCOM59268810521,70015,755SH DFND16,68209,073
METTLER TOLEDO INTERNATIONALCOM592688105963699SH DFND269900
MGM GROWTH PPTYS LLCCL A COM55303A1051,41236,871SH DFND136,87100
MGM GROWTH PPTYS LLCCL A COM55303A1053569,283SH DFND29,28300
MICRON TECHNOLOGY INCCOM59511210317,056240,299SH DFND2240,29900
MICRON TECHNOLOGY INCCOM5951121034075,735SH DFND15,73500
MICROSOFT CORPCOM59491810444,021156,147SH DFND2144,68011,4670
MICROSOFT CORPCOM59491810444,594158,178SH DFND178,969079,209
MOLINA HEALTHCARE INCCOM60855R10011,43342,140SH DFND232,99109,149
MOLINA HEALTHCARE INCCOM60855R10051,159188,562SH DFND1102,024086,538
MOLINA HEALTHCARE INCCOM60855R1008,96033,025SH DFND1033,02500
MORGAN STANLEYCOM NEW61744644837,608386,475SH DFND1231,2250155,250
MORGAN STANLEYCOM NEW6174464485,97561,400SH DFND1061,40000
MORGAN STANLEYCOM NEW6174464486,95671,481SH DFND257,453014,028
MORNINGSTAR INCCOM6177001091,2534,839SH DFND24,83900
MORNINGSTAR INCCOM61770010914,92357,610SH DFND140,471017,139
MOTOROLA SOLUTIONS INCCOM NEW6200763071,3165,666SH DFND15,66600
MOTOROLA SOLUTIONS INCCOM NEW62007630746,994202,281SH DFND2202,28100
MSCI INCCOM55354G1001,5652,572SH DFND22,57200
MSCI INCCOM55354G10020,19033,188SH DFND125,55007,638
NEOGENOMICS INCCOM NEW64049M20912,570260,566SH DFND2260,56600
NEOGENOMICS INCCOM NEW64049M2092775,746SH DFND15,74600
NETEASE INCSPONSORED ADS64110W1024,79556,149SH DFND2056,1490
NETFLIX INCCOM64110L10657,25993,815SH DFND256,28313,30524,227
NETFLIX INCCOM64110L1068,97214,700SH DFND30014,700
NETFLIX INCCOM64110L10699,841163,582SH DFND1163,58200
NEW RESIDENTIAL INVT CORPCOM NEW64828T20111,8251,075,036SH DFND1308,3360766,700
NEW RESIDENTIAL INVT CORPCOM NEW64828T20112,5671,142,443SH DFND21,142,44300
NEW RESIDENTIAL INVT CORPCOM NEW64828T2015,440494,500SH DFND7494,50000
NEWMONT CORPCOM6516391061,08019,889SH DFND219,88900
NEXTERA ENERGY INCCOM65339F1012,38630,386SH DFND230,38600
NEXTERA ENERGY INCCOM65339F1016087,740SH DFND17,74000
NI HLDGS INCCOM65342T10611,868675,844SH DFND7675,84400
NI HLDGS INCCOM65342T10624614,000SH DFND214,00000
NICHOLAS FINL INC BCCOM NEW65373J2097,501609,800SH DFND7609,80000
NIKE INCCL B65410610322,598155,600SH DFND1155,60000
NIKE INCCL B65410610329,507203,173SH DFND2138,052065,121
NIKE INCCL B6541061035,59938,550SH DFND30038,550
NOV INCCOM62955J1031289,794SH DFND29,79400
NOV INCCOM62955J10339229,895SH DFND129,89500
NOVARTIS AGSPONSORED ADR66987V1091642,002SH DFND22,00200
NOVARTIS AGSPONSORED ADR66987V1095,79670,871SH DFND170,87100
NVENT ELECTRIC PLCSHSG6700G1075,914182,938SH DFND1182,93800
NVIDIA CORPORATIONCOM67066G104130,367629,306SH DFND2473,7128,433147,161
NVIDIA CORPORATIONCOM67066G10418,30688,368SH DFND30088,368
NVIDIA CORPORATIONCOM67066G104216,2041,043,657SH DFND11,021,649022,008
NXP SEMICONDUCTORS N VCOMN6596X10915,98381,600SH DFND281,60000
NXP SEMICONDUCTORS N VCOMN6596X1093701,888SH DFND11,88800
OAKTREE SPECIALTY LENDING COCOM67401P10830443,000SH DFND243,00000
OAKTREE SPECIALTY LENDING COCOM67401P10837753,411SH DFND153,41100
OAKTREE SPECIALTY LENDING COCOM67401P1084,023569,811SH DFND7569,81100
OASIS PETROLEUM INCCOM NEW67421520725,978261,300SH DFND7261,30000
OCWEN FINL CORPCOM NEW67574660636613,000SH DFND213,00000
OCWEN FINL CORPCOM NEW6757466066,933246,473SH DFND7246,47300
OCWEN FINL CORPCOM NEW67574660690732,257SH DFND132,25700
OKTA INCCL A67929510513,08155,116SH DFND255,11600
OKTA INCCL A6792951052891,219SH DFND11,21900
ON SEMICONDUCTOR CORPCOM68218910540,126876,686SH DFND1458,8760417,810
ON SEMICONDUCTOR CORPCOM6821891057,624166,572SH DFND10166,57200
ON SEMICONDUCTOR CORPCOM6821891059,271202,563SH DFND2162,147040,416
ONEMAIN HLDGS INCCOM68268W1031402,530SH DFND22,53000
ONEMAIN HLDGS INCCOM68268W1031,64429,714SH DFND129,71400
PAGSEGURO DIGITAL LTDCOM CL AG687071013,77272,937SH DFND272,93700
PALO ALTO NETWORKS INCCOM69743510529,05860,663SH DFND260,66300
PALO ALTO NETWORKS INCCOM6974351056421,340SH DFND11,34000
PAYPAL HLDGS INCCOM70450Y103125,329481,647SH DFND2364,6640116,983
PAYPAL HLDGS INCCOM70450Y10318,02269,260SH DFND30069,260
PAYPAL HLDGS INCCOM70450Y103211,187811,602SH DFND1811,60200
PENN NATL GAMING INCCOM7075691094,86767,172SH DFND2067,1720
PEPSICO INCCOM71344810833,063219,821SH DFND1134,812085,009
PEPSICO INCCOM7134481085,02633,414SH DFND1033,41400
PEPSICO INCCOM7134481087,83052,060SH DFND244,01908,041
PERRIGO CO PLCSHSG978221031122,368SH DFND22,36800
PERRIGO CO PLCSHSG9782210385618,091SH DFND118,09100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40829728,700SH DFND228,70000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40854752,900SH DFND152,90000
PFIZER INCCOM7170811031,02223,764SH DFND123,76400
PFIZER INCCOM7170811032,57059,765SH DFND218,964040,801
POPULAR INCCOM NEW7331747002903,730SH DFND23,73000
POPULAR INCCOM NEW7331747003,99551,441SH DFND151,44100
PPL CORPCOM69351T1063,992143,171SH DFND2143,17100
PROLOGIS INC.COM74340W10311,82994,308SH DFND12,008092,300
PROLOGIS INC.COM74340W1035454,343SH DFND24,34300
QUALCOMM INCCOM74752510316,048124,423SH DFND2124,42300
QUALCOMM INCCOM7475251037265,627SH DFND15,62700
QUANTUM CORPCOM NEW74790650114,6082,120,168SH DFND22,120,16800
REDWOOD TR INCCOM75807540220015,517SH DFND115,51700
REDWOOD TR INCCOM758075402322,500SH DFND22,50000
RMR GROUP INCCL A74967R1069,066271,040SH DFND7271,04000
ROKU INCCOM CL A77543R10221,92469,965SH DFND256,60013,3650
ROKU INCCOM CL A77543R1023881,239SH DFND11,23900
ROYAL DUTCH SHELL PLCSPONS ADR A78025920684018,856SH DFND118,85600
S&P GLOBAL INCCOM78409V10431,25673,563SH DFND253,042020,521
S&P GLOBAL INCCOM78409V1045,15512,133SH DFND30012,133
S&P GLOBAL INCCOM78409V10462,441146,957SH DFND1146,95700
SALESFORCE COM INCCOM79466L302112,563415,023SH DFND2319,176095,847
SALESFORCE COM INCCOM79466L30215,40556,800SH DFND30056,800
SALESFORCE COM INCCOM79466L302179,598662,187SH DFND1662,18700
SBA COMMUNICATIONS CORP NEWCL A78410G10429,93090,540SH DFND290,54000
SBA COMMUNICATIONS CORP NEWCL A78410G1047002,117SH DFND12,11700
SCHLUMBERGER LTDCOM STK80685710820,959707,118SH DFND2707,11800
SCHLUMBERGER LTDCOM STK80685710846315,611SH DFND115,61100
SCHWAB CHARLES CORPCOM80851310540,166551,431SH DFND2389,8440161,587
SCHWAB CHARLES CORPCOM8085131056,97195,700SH DFND30095,700
SCHWAB CHARLES CORPCOM80851310581,2591,115,583SH DFND11,115,58300
SCORPIO TANKERS INCSHSY7542C1307,389398,540SH DFND7398,54000
SEA LTDSPONSORD ADS81141R1002,5678,053SH DFND18,05300
SEA LTDSPONSORD ADS81141R10051,853162,687SH DFND2139,53023,1570
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031531,855SH DFND21,85500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034,85458,828SH DFND158,82800
SEMPRACOM81685110918,572146,818SH DFND189,305057,513
SEMPRACOM8168511092,76921,890SH DFND1021,89000
SEMPRACOM8168511093,56228,162SH DFND222,43205,730
SERVICENOW INCCOM81762P102157,011252,319SH DFND2194,885057,434
SERVICENOW INCCOM81762P10221,15533,997SH DFND30033,997
SERVICENOW INCCOM81762P102253,173406,854SH DFND1406,85400
SIGNATURE BK NEW YORK N YCOM82669G10430,505112,037SH DFND158,287053,750
SIGNATURE BK NEW YORK N YCOM82669G1043,66913,476SH DFND28,40205,074
SIGNATURE BK NEW YORK N YCOM82669G1045,72721,035SH DFND1021,03500
SIMON PPTY GROUP INC NEWCOM82880610912,83098,712SH DFND138,412060,300
SIMON PPTY GROUP INC NEWCOM8288061098016,161SH DFND26,16100
SIRIUS XM HOLDINGS INCCOM82968B1033,304541,657SH DFND20541,6570
SNAP INCCL A83304A10618,126245,379SH DFND2197,50047,8790
SNAP INCCL A83304A1063224,362SH DFND14,36200
SNOWFLAKE INCCL A83344510945,550150,612SH DFND2125,331025,281
SNOWFLAKE INCCL A8334451094,65815,403SH DFND30015,403
SNOWFLAKE INCCL A83344510950,962168,509SH DFND1168,50900
SOUTHERN COCOM84258710784013,559SH DFND213,55900
SOUTHWEST AIRLS COCOM8447411088,645168,094SH DFND7168,09400
SPDR S&P 500 ETF TRTR UNIT78462F1034,44310,353SH DFND110,35300
SPDR S&P 500 ETF TRTR UNIT78462F10351,900120,940SH DFND2120,94000
SPDR S&P 500 ETF TRTR UNIT78462F1039,02721,035SH DFND421,03500
SPLUNK INCCOM84863710417,604121,649SH DFND289,108032,541
SPLUNK INCCOM8486371042,82719,537SH DFND30019,537
SPLUNK INCCOM84863710432,461224,318SH DFND1224,31800
SPRINGWORKS THERAPEUTICS INCCOM85205L1071191,868SH DFND11,86800
SPRINGWORKS THERAPEUTICS INCCOM85205L1075,47186,246SH DFND286,24600
SPX FLOW INCCOM78469X107771,056SH DFND21,05600
SPX FLOW INCCOM78469X10798813,521SH DFND113,52100
SQUARE INCCL A85223410323,44097,730SH DFND297,73000
SQUARE INCCL A8522341035132,139SH DFND12,13900
STAAR SURGICAL COCOM PAR $0.01852312305118915SH DFND191500
STAAR SURGICAL COCOM PAR $0.018523123055,33641,512SH DFND241,51200
STARWOOD PPTY TR INCCOM85571B1057,806319,800SH DFND2319,80000
STERLING BANCORP INCCOM85917W1028,1631,581,923SH DFND71,581,92300
SUNCOKE ENERGY INCCOM86722A1034,329689,252SH DFND7689,25200
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10916416SH DFND441600
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10971719,213SH DFND119,21300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,78242,833SH DFND242,83300
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,63230,063SH DFND23,58226,4810
TARGET CORPCOM87612E10641,156179,900SH DFND1107,143072,757
TARGET CORPCOM87612E1066,54628,614SH DFND1028,61400
TARGET CORPCOM87612E1069,16140,044SH DFND233,28706,757
TAYLOR MORRISON HOME CORPCOM87724P1061,22747,604SH DFND147,60400
TAYLOR MORRISON HOME CORPCOM87724P10628411,000SH DFND211,00000
TEREX CORP NEWCOM880779103451,065SH DFND21,06500
TEREX CORP NEWCOM88077910366315,754SH DFND115,75400
TESLA INCCOM88160R10118,99224,490SH DFND224,49000
TESLA INCCOM88160R101492634SH DFND163400
TEXAS INSTRS INCCOM8825081044,36522,710SH DFND12,110020,600
TEXAS INSTRS INCCOM8825081044472,327SH DFND22,32700
TEXTRON INCCOM88320310126,481379,325SH DFND1379,32500
TEXTRON INCCOM8832031017,725110,657SH DFND10110,65700
TEXTRON INCCOM8832031017,824112,079SH DFND2112,07900
THE TRADE DESK INCCOM CL A88339J105113,4711,614,090SH DFND11,588,580025,510
THE TRADE DESK INCCOM CL A88339J10580,3091,142,369SH DFND2845,33975,869221,161
THE TRADE DESK INCCOM CL A88339J1059,202130,901SH DFND300130,901
TIPTREE INCCOM88822Q1035,715570,354SH DFND7570,35400
TOLL BROTHERS INCCOM8894781031,07919,514SH DFND219,51400
TOLL BROTHERS INCCOM8894781034,88788,396SH DFND137,796050,600
TOTALENERGIES SESPONSORED ADS89151E1093407,091SH DFND27,09100
TOTALENERGIES SESPONSORED ADS89151E10978516,370SH DFND116,37000
TPG RE FIN TR INCCOM87266M1071,340108,233SH DFND2108,23300
TPG RE FIN TR INCCOM87266M1076,586532,000SH DFND7532,00000
TPG RE FIN TR INCCOM87266M1076,630535,567SH DFND1197,0910338,476
TRANSUNIONCOM89400J10748,640433,090SH DFND2305,7160127,374
TRANSUNIONCOM89400J1078,46875,400SH DFND30075,400
TRANSUNIONCOM89400J10799,553886,410SH DFND1886,41000
TRIMBLE INCCOM89623910011,003133,771SH DFND2133,77100
TRIMBLE INCCOM8962391002543,088SH DFND13,08800
TTM TECHNOLOGIES INCCOM87305R109423,352SH DFND23,35200
TTM TECHNOLOGIES INCCOM87305R10996076,380SH DFND176,38000
TWILIO INCCL A90138F10237,859118,662SH DFND293,529025,133
TWILIO INCCL A90138F1024,84815,194SH DFND30015,194
TWILIO INCCL A90138F10254,991172,360SH DFND1172,36000
UBER TECHNOLOGIES INCCOM90353T1005,511123,023SH DFND252122,9710
ULTA BEAUTY INCCOM90384S30332,99391,413SH DFND264,743026,670
ULTA BEAUTY INCCOM90384S3035,69215,771SH DFND30015,771
ULTA BEAUTY INCCOM90384S30366,163183,318SH DFND1183,31800
UMH PPTYS INCCOM90300210342618,595SH DFND118,59500
UNITED AIRLS HLDGS INCCOM9100471091,35028,381SH DFND128,38100
UNITED AIRLS HLDGS INCCOM910047109861,800SH DFND21,80000
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734055,447476,538SH DFND2476,53800
UNITED PARCEL SERVICE INCCL B91131210649,476271,699SH DFND1164,4100107,289
UNITED PARCEL SERVICE INCCL B9113121067,22039,650SH DFND1039,65000
UNITED PARCEL SERVICE INCCL B9113121068,95449,169SH DFND239,49409,675
URBAN OUTFITTERS INCCOM917047102531,773SH DFND21,77300
URBAN OUTFITTERS INCCOM91704710264921,861SH DFND121,86100
US WELL SERVICES INCCL A91274U10127,484,64237,650,195SH DFND937,650,19500
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109171,017SH DFND41,01700
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10973344,244SH DFND144,24400
VAIL RESORTS INCCOM91879Q1094,40513,188SH DFND22,35110,8370
VAIL RESORTS INCCOM91879Q1094,77714,300SH DFND10014,300
VALARIS LIMITEDCL AG9460G10154015,493SH DFND415,49300
VALARIS LIMITEDCL AG9460G101571,636SH DFND11,63600
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68080511,424SH DFND111,42400
VENTAS INCCOM92276F10081214,710SH DFND214,71000
VENTAS INCCOM92276F1008,322150,739SH DFND11,9390148,800
VERIZON COMMUNICATIONS INCCOM92343V1041,46127,043SH DFND227,04300
VERIZON COMMUNICATIONS INCCOM92343V10478814,596SH DFND114,59600
VERSO CORPCL A92531L2076,069292,505SH DFND7292,50500
VERTIV HOLDINGS COCOM CL A92537N10817,182713,234SH DFND152,2210661,013
VERTIV HOLDINGS COCOM CL A92537N108933,865SH DFND23,86500
VIACOMCBS INCCL B92556H20630,893781,912SH DFND1415,1620366,750
VIACOMCBS INCCL B92556H2065,597141,672SH DFND10141,67200
VIACOMCBS INCCL B92556H2066,758171,052SH DFND2135,920035,132
VICI PPTYS INCCOM9256521092849,986SH DFND19,98600
VICI PPTYS INCCOM925652109481,695SH DFND21,69500
VISA INCCOM CL A92826C83914,62365,647SH DFND30065,647
VISA INCCOM CL A92826C839180,842811,859SH DFND1811,85900
VISA INCCOM CL A92826C83986,035386,241SH DFND2275,3900110,851
VIZIO HLDG CORPCL A COM92858V1012,09098,419SH DFND2098,4190
WABTECCOM9297401081,57018,215SH DFND118,21500
WABTECCOM92974010881940SH DFND294000
WALMART INCCOM9311421031,48810,678SH DFND210,67800
WALMART INCCOM9311421033572,560SH DFND12,56000
WARNER MUSIC GROUP CORPCOM CL A9345502035,080118,857SH DFND20118,8570
WASTE CONNECTIONS INCCOM94106B10131,777252,336SH DFND2176,234076,102
WASTE CONNECTIONS INCCOM94106B1015,67345,050SH DFND30045,050
WASTE CONNECTIONS INCCOM94106B10179,004627,367SH DFND1627,36700
WATERS CORPCOM9418481033,88210,865SH DFND110,86500
WATERS CORPCOM9418481033961,107SH DFND21,10700
WELLS FARGO CO NEWCOM94974610116348SH DFND434800
WELLS FARGO CO NEWCOM94974610121446SH DFND244600
WELLS FARGO CO NEWCOM9497461019,800211,167SH DFND1211,16700
WELLTOWER INCCOM95040Q1045336,471SH DFND26,47100
WELLTOWER INCCOM95040Q1046,90083,739SH DFND16,239077,500
WEYERHAEUSER CO MTN BECOM NEW96216610421,741611,219SH DFND1240,5690370,650
WEYERHAEUSER CO MTN BECOM NEW9621661043,30492,901SH DFND1092,90100
WEYERHAEUSER CO MTN BECOM NEW9621661043,766105,863SH DFND285,963019,900
WHIRLPOOL CORPCOM9633201063,42316,789SH DFND116,78900
WHIRLPOOL CORPCOM96332010637180SH DFND218000
WIDEOPENWEST INCCOM96758W10111,959608,582SH DFND7608,58200
WIDEOPENWEST INCCOM96758W10135418,000SH DFND218,00000
XCEL ENERGY INCCOM98389B10070011,204SH DFND211,20400
YANDEX N VSHS CLASS AN9728410810,372130,159SH DFND2130,15900
YANDEX N VSHS CLASS AN972841082,14426,900SH DFND126,90000
ZIMMER BIOMET HOLDINGS INCCOM98956P10215,573106,402SH DFND156,562049,840
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,82119,273SH DFND1019,27300
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,51324,002SH DFND219,63504,367
ZOETIS INCCL A98978V10310,04751,750SH DFND30051,750
ZOETIS INCCL A98978V103116,384599,484SH DFND1599,48400
ZOETIS INCCL A98978V10358,356300,588SH DFND2213,157087,431
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10411,074180,979SH DFND2180,97900
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1045,05782,641SH DFND182,64100
ZSCALER INCCOM98980G10212,63848,195SH DFND248,19500
ZSCALER INCCOM98980G1023461,321SH DFND11,32100