# EDGAR Filing Document

**Accession Number:** 0001821561
**File Stem:** 0001821561-23-000002
**Filing Date:** 2023-2
**Character Count:** 53470
**Document Hash:** f0ba2bef579a8cf2d859f42abc553d7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001821561-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001821561-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INCEPTIONR LLC
- **CENTRAL INDEX KEY:** 0001821561
- **IRS NUMBER:** 834383600
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23009
- **FILM NUMBER:** 23624683

**BUSINESS ADDRESS:**
- **STREET 1:** 3427 ST MARYS RD
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549
- **BUSINESS PHONE:** 650-799-2945

**MAIL ADDRESS:**
- **STREET 1:** 3427 ST MARYS RD
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INCEPTIONR LLC<br>**Address:** 3427 St Marys Rd<br>Lafayette, CA 94549

**Form 13F File Number:** 028-23009

**CRD Number (if applicable):** 000310565

**SEC File Number (if applicable):** 801-122052

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Li Lu<br>**Title:** Chief Compliance Officer<br>**Phone:** 650-799-2945

**Signature, Place, and Date of Signing:**

/s/ Li Lu  Lafayette, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 535

**Form 13F Information Table Value Total:** $190084969

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | BALYASNY ASSET MANAGEMENT LLC | 028-10402              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 496109 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| 3M CO | COM | 88579Y101 |  | 250633 | 2090 | SH |  | DFND | 1 | 0 | 0 | 2090 |
| ADT INC DEL | COM | 00090Q103 |  | 224392 | 24740 | SH |  | SOLE |  | 0 | 0 | 24740 |
| ADT INC DEL | COM | 00090Q103 |  | 32706 | 3606 | SH |  | DFND | 1 | 0 | 0 | 3606 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 614926 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 211021 | 3258 | SH |  | DFND | 1 | 0 | 0 | 3258 |
| AECOM | COM | 00766T100 |  | 595954 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 370084 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| AGNC INVT CORP | COM | 00123Q104 |  | 324172 | 31321 | SH |  | SOLE |  | 0 | 0 | 31321 |
| AGREE RLTY CORP | COM | 008492100 |  | 522896 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| AGREE RLTY CORP | COM | 008492100 |  | 265704 | 3746 | SH |  | DFND | 1 | 0 | 0 | 3746 |
| AIR LEASE CORP | CL A | 00912X302 |  | 291070 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| AIR LEASE CORP | CL A | 00912X302 |  | 147802 | 3847 | SH |  | DFND | 1 | 0 | 0 | 3847 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 935646 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 499349 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| ALBEMARLE CORP | COM | 012653101 |  | 540198 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| ALCOA CORP | COM | 013872106 |  | 213527 | 4696 | SH |  | DFND | 1 | 0 | 0 | 4696 |
| ALCOA CORP | COM | 013872106 |  | 419825 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 350621 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 178731 | 1698 | SH |  | DFND | 1 | 0 | 0 | 1698 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 541389 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 217318 | 5224 | SH |  | SOLE |  | 0 | 0 | 5224 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 110032 | 2645 | SH |  | DFND | 1 | 0 | 0 | 2645 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 35356 | 5621 | SH |  | DFND | 1 | 0 | 0 | 5621 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 68353 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| AMEDISYS INC | COM | 023436108 |  | 238423 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| AMEREN CORP | COM | 023608102 |  | 513246 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| AMEREN CORP | COM | 023608102 |  | 260802 | 2933 | SH |  | DFND | 1 | 0 | 0 | 2933 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 217177 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 110922 | 808 | SH |  | DFND | 1 | 0 | 0 | 808 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 757109 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 383551 | 6065 | SH |  | DFND | 1 | 0 | 0 | 6065 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 368213 | 1738 | SH |  | DFND | 1 | 0 | 0 | 1738 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 723714 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 185577 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 363992 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 317832 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 161402 | 974 | SH |  | DFND | 1 | 0 | 0 | 974 |
| AMETEK INC | COM | 031100100 |  | 338122 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| AMETEK INC | COM | 031100100 |  | 172414 | 1234 | SH |  | DFND | 1 | 0 | 0 | 1234 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 167301 | 13702 | SH |  | SOLE |  | 0 | 0 | 13702 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 85787 | 7026 | SH |  | DFND | 1 | 0 | 0 | 7026 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 420020 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| ANSYS INC | COM | 03662Q105 |  | 433654 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| ANSYS INC | COM | 03662Q105 |  | 7731 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 246357 | 15612 | SH |  | SOLE |  | 0 | 0 | 15612 |
| APTIV PLC | SHS | G6095L109 |  | 273802 | 2940 | SH |  | DFND | 1 | 0 | 0 | 2940 |
| APTIV PLC | SHS | G6095L109 |  | 538664 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 613800 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 647511 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 328307 | 4797 | SH |  | DFND | 1 | 0 | 0 | 4797 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 112613 | 928 | SH |  | DFND | 1 | 0 | 0 | 928 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 220736 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ARROW ELECTRS INC | COM | 042735100 |  | 365577 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ARROW ELECTRS INC | COM | 042735100 |  | 185193 | 1771 | SH |  | DFND | 1 | 0 | 0 | 1771 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 239831 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 18211 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| ASHLAND INC | COM | 044186104 |  | 237426 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| AT INC | COM | 00206R102 |  | 328876 | 17864 | SH |  | SOLE |  | 0 | 0 | 17864 |
| AT INC | COM | 00206R102 |  | 166868 | 9064 | SH |  | DFND | 1 | 0 | 0 | 9064 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 513841 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| AUTODESK INC | COM | 052769106 |  | 268906 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| AUTOLIV INC | COM | 052800109 |  | 381522 | 4982 | SH |  | DFND | 1 | 0 | 0 | 4982 |
| AUTOLIV INC | COM | 052800109 |  | 750714 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| AUTONATION INC | COM | 05329W102 |  | 331450 | 3089 | SH |  | DFND | 1 | 0 | 0 | 3089 |
| AUTONATION INC | COM | 05329W102 |  | 651955 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| AVANGRID INC | COM | 05351W103 |  | 258783 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| AVANGRID INC | COM | 05351W103 |  | 91375 | 2126 | SH |  | DFND | 1 | 0 | 0 | 2126 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 281796 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 143767 | 877 | SH |  | DFND | 1 | 0 | 0 | 877 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 27686 | 1087 | SH |  | DFND | 1 | 0 | 0 | 1087 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 253299 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 90139 | 1664 | SH |  | DFND | 1 | 0 | 0 | 1664 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 269983 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| BALL CORP | COM | 058498106 |  | 425280 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| BANCFIRST CORP | COM | 05945F103 |  | 276356 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| BANCFIRST CORP | COM | 05945F103 |  | 137208 | 1556 | SH |  | DFND | 1 | 0 | 0 | 1556 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 319323 | 7015 | SH |  | DFND | 1 | 0 | 0 | 7015 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 629587 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 502953 | 12555 | SH |  | SOLE |  | 0 | 0 | 12555 |
| BANNER CORP | COM NEW | 06652V208 |  | 307784 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| BANNER CORP | COM NEW | 06652V208 |  | 157242 | 2488 | SH |  | DFND | 1 | 0 | 0 | 2488 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 447554 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| BEST BUY INC | COM | 086516101 |  | 730392 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 162169 | 1567 | SH |  | DFND | 1 | 0 | 0 | 1567 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 317611 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 205899 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 105554 | 4986 | SH |  | DFND | 1 | 0 | 0 | 4986 |
| BOEING CO | COM | 097023105 |  | 203253 | 1067 | SH |  | DFND | 1 | 0 | 0 | 1067 |
| BOEING CO | COM | 097023105 |  | 400029 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 104795 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 203543 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 135040 | 1292 | SH |  | DFND | 1 | 0 | 0 | 1292 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 264749 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| BORGWARNER INC | COM | 099724106 |  | 323691 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| BOYD GAMING CORP | COM | 103304101 |  | 582271 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 999961 | 13898 | SH |  | SOLE |  | 0 | 0 | 13898 |
| CABLE ONE INC | COM | 12685J105 |  | 310371 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CADENCE BANK | COM | 12740C103 |  | 369111 | 14968 | SH |  | SOLE |  | 0 | 0 | 14968 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 376540 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 172062 | 3160 | SH |  | DFND | 1 | 0 | 0 | 3160 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 363617 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 204811 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 674758 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 366541 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 486203 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 246522 | 3207 | SH |  | DFND | 1 | 0 | 0 | 3207 |
| CARMAX INC | COM | 143130102 |  | 257991 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 183865 | 22812 | SH |  | SOLE |  | 0 | 0 | 22812 |
| CATALENT INC | COM | 148806102 |  | 216453 | 4809 | SH |  | DFND | 1 | 0 | 0 | 4809 |
| CATALENT INC | COM | 148806102 |  | 426155 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| CBIZ INC | COM | 124805102 |  | 148327 | 3166 | SH |  | DFND | 1 | 0 | 0 | 3166 |
| CBIZ INC | COM | 124805102 |  | 343738 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| CBRE GROUP INC | CL A | 12504L109 |  | 228802 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| CDW CORP | COM | 12514G108 |  | 407162 | 2280 | SH |  | DFND | 1 | 0 | 0 | 2280 |
| CDW CORP | COM | 12514G108 |  | 803610 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CF INDS HLDGS INC | COM | 125269100 |  | 348894 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| CHEMED CORP NEW | COM | 16359R103 |  | 928983 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 564599 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| CHUBB LIMITED | COM | H1467J104 |  | 712097 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 505499 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| CINTAS CORP | COM | 172908105 |  | 239810 | 531 | SH |  | DFND | 1 | 0 | 0 | 531 |
| CINTAS CORP | COM | 172908105 |  | 643559 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 243773 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| CITIGROUP INC | COM NEW | 172967424 |  | 252067 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| CITIGROUP INC | COM NEW | 172967424 |  | 128272 | 2836 | SH |  | DFND | 1 | 0 | 0 | 2836 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 14112 | 876 | SH |  | DFND | 1 | 0 | 0 | 876 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 229406 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| CMS ENERGY CORP | COM | 125896100 |  | 887063 | 14007 | SH |  | SOLE |  | 0 | 0 | 14007 |
| CMS ENERGY CORP | COM | 125896100 |  | 449453 | 7097 | SH |  | DFND | 1 | 0 | 0 | 7097 |
| CNX RES CORP | COM | 12653C108 |  | 203764 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| CNX RES CORP | COM | 12653C108 |  | 104273 | 6192 | SH |  | DFND | 1 | 0 | 0 | 6192 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 399964 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 180896 | 3270 | SH |  | DFND | 1 | 0 | 0 | 3270 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 227007 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 758039 | 9621 | SH |  | SOLE |  | 0 | 0 | 9621 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 385519 | 4893 | SH |  | DFND | 1 | 0 | 0 | 4893 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 757695 | 21667 | SH |  | SOLE |  | 0 | 0 | 21667 |
| COMFORT SYS USA INC | COM | 199908104 |  | 388855 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| COMFORT SYS USA INC | COM | 199908104 |  | 153977 | 1338 | SH |  | DFND | 1 | 0 | 0 | 1338 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 973265 | 14298 | SH |  | SOLE |  | 0 | 0 | 14298 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 495482 | 7279 | SH |  | DFND | 1 | 0 | 0 | 7279 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 293075 | 7573 | SH |  | DFND | 1 | 0 | 0 | 7573 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 577946 | 14934 | SH |  | SOLE |  | 0 | 0 | 14934 |
| COOPER COS INC | COM NEW | 216648402 |  | 240397 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| COPART INC | COM | 217204106 |  | 473663 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| COPART INC | COM | 217204106 |  | 167204 | 2746 | SH |  | DFND | 1 | 0 | 0 | 2746 |
| CORVEL CORP | COM | 221006109 |  | 167711 | 1154 | SH |  | DFND | 1 | 0 | 0 | 1154 |
| CORVEL CORP | COM | 221006109 |  | 328736 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| COTERRA ENERGY INC | COM | 127097103 |  | 295356 | 12021 | SH |  | SOLE |  | 0 | 0 | 12021 |
| COTY INC | COM CL A | 222070203 |  | 146 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| COTY INC | COM CL A | 222070203 |  | 267911 | 31298 | SH |  | SOLE |  | 0 | 0 | 31298 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 215344 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 265190 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 133781 | 282 | SH |  | DFND | 1 | 0 | 0 | 282 |
| CROWN CASTLE INC | COM | 22822V101 |  | 974031 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| CSX CORP | COM | 126408103 |  | 877911 | 28338 | SH |  | SOLE |  | 0 | 0 | 28338 |
| CUBESMART | COM | 229663109 |  | 862316 | 21424 | SH |  | SOLE |  | 0 | 0 | 21424 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 323126 | 1935 | SH |  | DFND | 1 | 0 | 0 | 1935 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 851649 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| CVS HEALTH CORP | COM | 126650100 |  | 719613 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 985878 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 105378 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 206366 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 249171 | 2485 | SH |  | DFND | 1 | 0 | 0 | 2485 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 490721 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| DISNEY WALT CO | COM | 254687106 |  | 355339 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| DOCUSIGN INC | COM | 256163106 |  | 333130 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 257330 | 3648 | SH |  | DFND | 1 | 0 | 0 | 3648 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 719508 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| DOVER CORP | COM | 260003108 |  | 748682 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| DOW INC | COM | 260557103 |  | 376010 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| DOW INC | COM | 260557103 |  | 191028 | 3791 | SH |  | DFND | 1 | 0 | 0 | 3791 |
| DTE ENERGY CO | COM | 233331107 |  | 596347 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| DTE ENERGY CO | COM | 233331107 |  | 302875 | 2577 | SH |  | DFND | 1 | 0 | 0 | 2577 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 501068 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 152359 | 2220 | SH |  | DFND | 1 | 0 | 0 | 2220 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 101283 | 3822 | SH |  | DFND | 1 | 0 | 0 | 3822 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 201586 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| EAGLE MATLS INC | COM | 26969P108 |  | 339299 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| EAGLE MATLS INC | COM | 26969P108 |  | 172572 | 1299 | SH |  | DFND | 1 | 0 | 0 | 1299 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 207519 | 3149 | SH |  | DFND | 1 | 0 | 0 | 3149 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 407328 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 388065 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 197216 | 1332 | SH |  | DFND | 1 | 0 | 0 | 1332 |
| EASTMAN CHEM CO | COM | 277432100 |  | 431469 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| EBAY INC. | COM | 278642103 |  | 496147 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 549279 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 278892 | 3738 | SH |  | DFND | 1 | 0 | 0 | 3738 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 29239 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 256485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EMERSON ELEC CO | COM | 291011104 |  | 308257 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| EMERSON ELEC CO | COM | 291011104 |  | 156194 | 1626 | SH |  | DFND | 1 | 0 | 0 | 1626 |
| ENOVIS CORPORATION | COM | 194014502 |  | 341136 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 338012 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| EOG RES INC | COM | 26875P101 |  | 240648 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| EQUINIX INC | COM | 29444U700 |  | 744114 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 106613 | 1807 | SH |  | DFND | 1 | 0 | 0 | 1807 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 208683 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 349244 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 241518 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 121090 | 1283 | SH |  | DFND | 1 | 0 | 0 | 1283 |
| EVERGY INC | COM | 30034W106 |  | 612120 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| EVERGY INC | COM | 30034W106 |  | 310811 | 4939 | SH |  | DFND | 1 | 0 | 0 | 4939 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 309956 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 249660 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 73759 | 842 | SH |  | DFND | 1 | 0 | 0 | 842 |
| EXPONENT INC | COM | 30214U102 |  | 234051 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 329356 | 2986 | SH |  | DFND | 1 | 0 | 0 | 2986 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 648123 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| F5 INC | COM | 315616102 |  | 567582 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 544843 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| FAIR ISAAC CORP | COM | 303250104 |  | 71231 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| FAIR ISAAC CORP | COM | 303250104 |  | 216686 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FASTENAL CO | COM | 311900104 |  | 390153 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 667021 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 344818 | 7145 | SH |  | DFND | 1 | 0 | 0 | 7145 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 679694 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| FIRST SOLAR INC | COM | 336433107 |  | 302276 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| FIRST SOLAR INC | COM | 336433107 |  | 153984 | 1028 | SH |  | DFND | 1 | 0 | 0 | 1028 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 599715 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 219056 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| FMC CORP | COM NEW | 302491303 |  | 482851 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 104797 | 1835 | SH |  | DFND | 1 | 0 | 0 | 1835 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 582465 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| FULLER H B CO | COM | 359694106 |  | 223813 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 888395 | 17055 | SH |  | SOLE |  | 0 | 0 | 17055 |
| GARMIN LTD | SHS | H2906T109 |  | 322923 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| GEN DIGITAL INC | COM | 668771108 |  | 353424 | 16492 | SH |  | SOLE |  | 0 | 0 | 16492 |
| GEN DIGITAL INC | COM | 668771108 |  | 179905 | 8395 | SH |  | DFND | 1 | 0 | 0 | 8395 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 544353 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 714959 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 176078 | 2051 | SH |  | DFND | 1 | 0 | 0 | 2051 |
| GMS INC | COM | 36251C103 |  | 243373 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| GODADDY INC | CL A | 380237107 |  | 574692 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| GODADDY INC | CL A | 380237107 |  | 115597 | 1545 | SH |  | DFND | 1 | 0 | 0 | 1545 |
| GRACO INC | COM | 384109104 |  | 865838 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 830860 | 37342 | SH |  | SOLE |  | 0 | 0 | 37342 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 260048 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 134621 | 2782 | SH |  | DFND | 1 | 0 | 0 | 2782 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 227406 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 207830 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 269955 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 322069 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 164764 | 2673 | SH |  | DFND | 1 | 0 | 0 | 2673 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 167484 | 954 | SH |  | DFND | 1 | 0 | 0 | 954 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 328648 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 252624 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 201603 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| HOLOGIC INC | COM | 436440101 |  | 886873 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| HUMANA INC | COM | 444859102 |  | 452776 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 236447 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 122030 | 529 | SH |  | DFND | 1 | 0 | 0 | 529 |
| HUNTSMAN CORP | COM | 447011107 |  | 594832 | 21646 | SH |  | SOLE |  | 0 | 0 | 21646 |
| HUNTSMAN CORP | COM | 447011107 |  | 91728 | 3338 | SH |  | DFND | 1 | 0 | 0 | 3338 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 153041 | 1692 | SH |  | DFND | 1 | 0 | 0 | 1692 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 304364 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| ICON PLC | SHS | G4705A100 |  | 380924 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| IDEXX LABS INC | COM | 45168D104 |  | 234985 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 550530 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| INFINERA CORP | COM | 45667G103 |  | 84998 | 12611 | SH |  | SOLE |  | 0 | 0 | 12611 |
| INFINERA CORP | COM | 45667G103 |  | 41714 | 6189 | SH |  | DFND | 1 | 0 | 0 | 6189 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 650931 | 12458 | SH |  | SOLE |  | 0 | 0 | 12458 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 330899 | 6333 | SH |  | DFND | 1 | 0 | 0 | 6333 |
| INGEVITY CORP | COM | 45688C107 |  | 210334 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| INGREDION INC | COM | 457187102 |  | 877649 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| INGREDION INC | COM | 457187102 |  | 307011 | 3135 | SH |  | DFND | 1 | 0 | 0 | 3135 |
| INTEL CORP | COM | 458140100 |  | 896611 | 33924 | SH |  | SOLE |  | 0 | 0 | 33924 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 309369 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 327537 | 9833 | SH |  | SOLE |  | 0 | 0 | 9833 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 345144 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 137686 | 672 | SH |  | DFND | 1 | 0 | 0 | 672 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 270045 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 170031 | 3308 | SH |  | DFND | 1 | 0 | 0 | 3308 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 438802 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| ITT INC | COM | 45073V108 |  | 266657 | 3288 | SH |  | DFND | 1 | 0 | 0 | 3288 |
| ITT INC | COM | 45073V108 |  | 504604 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| JABIL INC | COM | 466313103 |  | 263388 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 416523 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 85724 | 13229 | SH |  | SOLE |  | 0 | 0 | 13229 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 200806 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 439982 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 390040 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| KEMPER CORP | COM | 488401100 |  | 263909 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| KEMPER CORP | COM | 488401100 |  | 134513 | 2734 | SH |  | DFND | 1 | 0 | 0 | 2734 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 832962 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 279661 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| KIRBY CORP | COM | 497266106 |  | 179150 | 2784 | SH |  | DFND | 1 | 0 | 0 | 2784 |
| KIRBY CORP | COM | 497266106 |  | 350965 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| KKR  CO INC | COM | 48251W104 |  | 93490 | 2014 | SH |  | DFND | 1 | 0 | 0 | 2014 |
| KKR  CO INC | COM | 48251W104 |  | 459883 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 101029 | 15885 | SH |  | DFND | 1 | 0 | 0 | 15885 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 197809 | 31102 | SH |  | SOLE |  | 0 | 0 | 31102 |
| KROGER CO | COM | 501044101 |  | 34059 | 764 | SH |  | DFND | 1 | 0 | 0 | 764 |
| KROGER CO | COM | 501044101 |  | 305061 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 516172 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 216406 | 919 | SH |  | DFND | 1 | 0 | 0 | 919 |
| LAM RESEARCH CORP | COM | 512807108 |  | 216034 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| LEAR CORP | COM NEW | 521865204 |  | 340063 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 209140 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 871920 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| LENNOX INTL INC | COM | 526107107 |  | 316980 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 452815 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| LIFE STORAGE INC | COM | 53223X107 |  | 560761 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| LIFE STORAGE INC | COM | 53223X107 |  | 169617 | 1722 | SH |  | DFND | 1 | 0 | 0 | 1722 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 352010 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 339696 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 705147 | 22954 | SH |  | SOLE |  | 0 | 0 | 22954 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 957412 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| LOEWS CORP | COM | 540424108 |  | 349338 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| LOWES COS INC | COM | 548661107 |  | 679408 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 325506 | 1016 | SH |  | DFND | 1 | 0 | 0 | 1016 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 639478 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 69274 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| MARATHON OIL CORP | COM | 565849106 |  | 661158 | 24424 | SH |  | SOLE |  | 0 | 0 | 24424 |
| MARATHON PETE CORP | COM | 56585A102 |  | 325892 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| MARKEL CORP | COM | 570535104 |  | 176544 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| MARKEL CORP | COM | 570535104 |  | 343865 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 209691 | 1558 | SH |  | DFND | 1 | 0 | 0 | 1558 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 410769 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 138672 | 838 | SH |  | DFND | 1 | 0 | 0 | 838 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 271553 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 706357 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 358586 | 1061 | SH |  | DFND | 1 | 0 | 0 | 1061 |
| MASCO CORP | COM | 574599106 |  | 284407 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| MASTEC INC | COM | 576323109 |  | 364615 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 483345 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 175312 | 2115 | SH |  | DFND | 1 | 0 | 0 | 2115 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 393976 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| MCGRATH RENTCORP | COM | 580589109 |  | 320115 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 566812 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 287020 | 3693 | SH |  | DFND | 1 | 0 | 0 | 3693 |
| MERIT MED SYS INC | COM | 589889104 |  | 245051 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| META PLATFORMS INC | CL A | 30303M102 |  | 267395 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| META PLATFORMS INC | CL A | 30303M102 |  | 136466 | 1134 | SH |  | DFND | 1 | 0 | 0 | 1134 |
| METLIFE INC | COM | 59156R108 |  | 986475 | 13631 | SH |  | SOLE |  | 0 | 0 | 13631 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 114387 | 8799 | SH |  | DFND | 1 | 0 | 0 | 8799 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 224133 | 17241 | SH |  | SOLE |  | 0 | 0 | 17241 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 594918 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 258135 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| MORNINGSTAR INC | COM | 617700109 |  | 338097 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| MSCI INC | COM | 55354G100 |  | 424700 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| MUELLER INDS INC | COM | 624756102 |  | 341551 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| MUELLER INDS INC | COM | 624756102 |  | 173991 | 2949 | SH |  | DFND | 1 | 0 | 0 | 2949 |
| MURPHY USA INC | COM | 626755102 |  | 501774 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| NASDAQ INC | COM | 631103108 |  | 281351 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 205570 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 790617 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 399676 | 6314 | SH |  | DFND | 1 | 0 | 0 | 6314 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 389221 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 458607 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 60783 | 3695 | SH |  | DFND | 1 | 0 | 0 | 3695 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 170307 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| NETAPP INC | COM | 64110D104 |  | 494414 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| NEWELL BRANDS INC | COM | 651229106 |  | 145515 | 11125 | SH |  | DFND | 1 | 0 | 0 | 11125 |
| NEWELL BRANDS INC | COM | 651229106 |  | 285183 | 21803 | SH |  | SOLE |  | 0 | 0 | 21803 |
| NIKE INC | CL B | 654106103 |  | 629163 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 250170 | 14511 | SH |  | SOLE |  | 0 | 0 | 14511 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 127938 | 7421 | SH |  | DFND | 1 | 0 | 0 | 7421 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 155737 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 491854 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| NORTHERN TR CORP | COM | 665859104 |  | 257594 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 340697 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 174087 | 5471 | SH |  | DFND | 1 | 0 | 0 | 5471 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 462095 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 89292 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| OGE ENERGY CORP | COM | 670837103 |  | 701182 | 17729 | SH |  | SOLE |  | 0 | 0 | 17729 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 516483 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| OMNICOM GROUP INC | COM | 681919106 |  | 228070 | 2796 | SH |  | DFND | 1 | 0 | 0 | 2796 |
| OMNICOM GROUP INC | COM | 681919106 |  | 454508 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 304178 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 154179 | 2472 | SH |  | DFND | 1 | 0 | 0 | 2472 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 205723 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 200035 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 393318 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| OSHKOSH CORP | COM | 688239201 |  | 675359 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| OWENS CORNING NEW | COM | 690742101 |  | 528348 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| PACCAR INC | COM | 693718108 |  | 397958 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 275871 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| PARK NATL CORP | COM | 700658107 |  | 317532 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 197432 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| PAYCHEX INC | COM | 704326107 |  | 967122 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 328308 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 473606 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 214672 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| PENUMBRA INC | COM | 70975L107 |  | 391307 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| PENUMBRA INC | COM | 70975L107 |  | 171072 | 769 | SH |  | DFND | 1 | 0 | 0 | 769 |
| PERFICIENT INC | COM | 71375U101 |  | 215146 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| PERFICIENT INC | COM | 71375U101 |  | 73322 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 351449 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 152923 | 2619 | SH |  | DFND | 1 | 0 | 0 | 2619 |
| PERKINELMER INC | COM | 714046109 |  | 236130 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 994287 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 505949 | 4999 | SH |  | DFND | 1 | 0 | 0 | 4999 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 250186 | 17290 | SH |  | SOLE |  | 0 | 0 | 17290 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 746941 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 379364 | 4989 | SH |  | DFND | 1 | 0 | 0 | 4989 |
| POLARIS INC | COM | 731068102 |  | 711848 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| POPULAR INC | COM NEW | 733174700 |  | 138211 | 2084 | SH |  | DFND | 1 | 0 | 0 | 2084 |
| POPULAR INC | COM NEW | 733174700 |  | 267270 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| POST HLDGS INC | COM | 737446104 |  | 429006 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| PPL CORP | COM | 69351T106 |  | 501561 | 17165 | SH |  | DFND | 1 | 0 | 0 | 17165 |
| PPL CORP | COM | 69351T106 |  | 985795 | 33737 | SH |  | SOLE |  | 0 | 0 | 33737 |
| PROGRESSIVE CORP | COM | 743315103 |  | 510798 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| PROGRESSIVE CORP | COM | 743315103 |  | 260069 | 2005 | SH |  | DFND | 1 | 0 | 0 | 2005 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 578360 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| PUBLIC STORAGE | COM | 74460D109 |  | 335387 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| PURE STORAGE INC | CL A | 74624M102 |  | 501830 | 18753 | SH |  | SOLE |  | 0 | 0 | 18753 |
| PVH CORPORATION | COM | 693656100 |  | 201323 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| QORVO INC | COM | 74736K101 |  | 458910 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| QORVO INC | COM | 74736K101 |  | 233398 | 2575 | SH |  | DFND | 1 | 0 | 0 | 2575 |
| QUALCOMM INC | COM | 747525103 |  | 231424 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| QUALYS INC | COM | 74758T303 |  | 217614 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| QUALYS INC | COM | 74758T303 |  | 110995 | 989 | SH |  | DFND | 1 | 0 | 0 | 989 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 330245 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| RADIAN GROUP INC | COM | 750236101 |  | 264920 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 205451 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 265425 | 12311 | SH |  | SOLE |  | 0 | 0 | 12311 |
| RESMED INC | COM | 761152107 |  | 462881 | 2224 | SH |  | DFND | 1 | 0 | 0 | 2224 |
| RESMED INC | COM | 761152107 |  | 913274 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 969178 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 96788 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| ROSS STORES INC | COM | 778296103 |  | 255238 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| S GLOBAL INC | COM | 78409V104 |  | 111535 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| S GLOBAL INC | COM | 78409V104 |  | 222065 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| SABRE CORP | COM | 78573M104 |  | 166143 | 26884 | SH |  | SOLE |  | 0 | 0 | 26884 |
| SANMINA CORPORATION | COM | 801056102 |  | 181552 | 3169 | SH |  | DFND | 1 | 0 | 0 | 3169 |
| SANMINA CORPORATION | COM | 801056102 |  | 357089 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 440831 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 626493 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 318152 | 1135 | SH |  | DFND | 1 | 0 | 0 | 1135 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 847949 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| SEAGEN INC | COM | 81181C104 |  | 315107 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| SEAGEN INC | COM | 81181C104 |  | 72351 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 539851 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 451691 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| SIMPSON MFG INC | COM | 829073105 |  | 231048 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| SJW GROUP | COM | 784305104 |  | 236994 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| SJW GROUP | COM | 784305104 |  | 120892 | 1489 | SH |  | DFND | 1 | 0 | 0 | 1489 |
| SKECHERS U S A INC | CL A | 830566105 |  | 45600 | 1087 | SH |  | DFND | 1 | 0 | 0 | 1087 |
| SKECHERS U S A INC | CL A | 830566105 |  | 245240 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 254344 | 2791 | SH |  | DFND | 1 | 0 | 0 | 2791 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 500942 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 324012 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 871688 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 441153 | 2784 | SH |  | DFND | 1 | 0 | 0 | 2784 |
| SNAP ON INC | COM | 833034101 |  | 594759 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 209070 | 3462 | SH |  | DFND | 1 | 0 | 0 | 3462 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 803127 | 13299 | SH |  | SOLE |  | 0 | 0 | 13299 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 206494 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 559779 | 14019 | SH |  | SOLE |  | 0 | 0 | 14019 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 16571 | 415 | SH |  | DFND | 1 | 0 | 0 | 415 |
| SPLUNK INC | COM | 848637104 |  | 525924 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 284141 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| STIFEL FINL CORP | COM | 860630102 |  | 828329 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| SYNOPSYS INC | COM | 871607107 |  | 636984 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 637862 | 16987 | SH |  | SOLE |  | 0 | 0 | 16987 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 323756 | 8622 | SH |  | DFND | 1 | 0 | 0 | 8622 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 286556 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 146043 | 3249 | SH |  | DFND | 1 | 0 | 0 | 3249 |
| TARGA RES CORP | COM | 87612G101 |  | 205139 | 2791 | SH |  | DFND | 1 | 0 | 0 | 2791 |
| TARGA RES CORP | COM | 87612G101 |  | 402486 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| TARGET CORP | COM | 87612E106 |  | 205079 | 1376 | SH |  | DFND | 1 | 0 | 0 | 1376 |
| TARGET CORP | COM | 87612E106 |  | 457553 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 345257 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 17955 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 200362 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| TEXTRON INC | COM | 883203101 |  | 868079 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| TOLL BROTHERS INC | COM | 889478103 |  | 569388 | 11406 | SH |  | SOLE |  | 0 | 0 | 11406 |
| TOLL BROTHERS INC | COM | 889478103 |  | 289286 | 5795 | SH |  | DFND | 1 | 0 | 0 | 5795 |
| TORO CO | COM | 891092108 |  | 344807 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 110469 | 3582 | SH |  | DFND | 1 | 0 | 0 | 3582 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 231917 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 223445 | 49001 | SH |  | SOLE |  | 0 | 0 | 49001 |
| TRIMBLE INC | COM | 896239100 |  | 382385 | 7563 | SH |  | DFND | 1 | 0 | 0 | 7563 |
| TRIMBLE INC | COM | 896239100 |  | 752181 | 14877 | SH |  | SOLE |  | 0 | 0 | 14877 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 213300 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 61850 | 2501 | SH |  | DFND | 1 | 0 | 0 | 2501 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 290256 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| UBIQUITI INC | COM | 90353W103 |  | 353127 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| UBIQUITI INC | COM | 90353W103 |  | 180530 | 660 | SH |  | DFND | 1 | 0 | 0 | 660 |
| UDR INC | COM | 902653104 |  | 668480 | 17260 | SH |  | SOLE |  | 0 | 0 | 17260 |
| UDR INC | COM | 902653104 |  | 339275 | 8760 | SH |  | DFND | 1 | 0 | 0 | 8760 |
| UGI CORP NEW | COM | 902681105 |  | 290888 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 182520 | 5400 | SH |  | DFND | 1 | 0 | 0 | 5400 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 356624 | 10551 | SH |  | SOLE |  | 0 | 0 | 10551 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 620609 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 106230 | 382 | SH |  | DFND | 1 | 0 | 0 | 382 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 550062 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| UNITI GROUP INC | COM | 91325V108 |  | 76513 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| UNITI GROUP INC | COM | 91325V108 |  | 26644 | 4818 | SH |  | DFND | 1 | 0 | 0 | 4818 |
| US BANCORP DEL | COM NEW | 902973304 |  | 507315 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| US BANCORP DEL | COM NEW | 902973304 |  | 157999 | 3623 | SH |  | DFND | 1 | 0 | 0 | 3623 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 222381 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 325015 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 447220 | 39542 | SH |  | SOLE |  | 0 | 0 | 39542 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 435726 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 386183 | 2189 | SH |  | DFND | 1 | 0 | 0 | 2189 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 759665 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| VIATRIS INC | COM | 92556V106 |  | 139670 | 12549 | SH |  | DFND | 1 | 0 | 0 | 12549 |
| VIATRIS INC | COM | 92556V106 |  | 278640 | 25035 | SH |  | SOLE |  | 0 | 0 | 25035 |
| VISA INC | COM CL A | 92826C839 |  | 263647 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| VISA INC | COM CL A | 92826C839 |  | 134836 | 649 | SH |  | DFND | 1 | 0 | 0 | 649 |
| VISTRA CORP | COM | 92840M102 |  | 605938 | 26118 | SH |  | SOLE |  | 0 | 0 | 26118 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 391999 | 6375 | SH |  | DFND | 1 | 0 | 0 | 6375 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 770839 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 657536 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| WALMART INC | COM | 931142103 |  | 274931 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| WALMART INC | COM | 931142103 |  | 79686 | 562 | SH |  | DFND | 1 | 0 | 0 | 562 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 412200 | 43481 | SH |  | SOLE |  | 0 | 0 | 43481 |
| WASHINGTON FED INC | COM | 938824109 |  | 238608 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| WATSCO INC | COM | 942622200 |  | 525735 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 528595 | 12802 | SH |  | SOLE |  | 0 | 0 | 12802 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 269004 | 6515 | SH |  | DFND | 1 | 0 | 0 | 6515 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 236205 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| WESTROCK CO | COM | 96145D105 |  | 49822 | 1417 | SH |  | DFND | 1 | 0 | 0 | 1417 |
| WESTROCK CO | COM | 96145D105 |  | 263630 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| WHIRLPOOL CORP | COM | 963320106 |  | 432160 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| WILLIAMS COS INC | COM | 969457100 |  | 320183 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 267074 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| WISDOMTREE INC | COM | 97717P104 |  | 37540 | 6888 | SH |  | DFND | 1 | 0 | 0 | 6888 |
| WISDOMTREE INC | COM | 97717P104 |  | 78333 | 14373 | SH |  | SOLE |  | 0 | 0 | 14373 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 143618 | 2096 | SH |  | DFND | 1 | 0 | 0 | 2096 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 280589 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 689282 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 349633 | 4903 | SH |  | DFND | 1 | 0 | 0 | 4903 |
| WYNN RESORTS LTD | COM | 983134107 |  | 133189 | 1615 | SH |  | DFND | 1 | 0 | 0 | 1615 |
| WYNN RESORTS LTD | COM | 983134107 |  | 473708 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| XPO INC | COM | 983793100 |  | 366556 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| YEXT INC | COM | 98585N106 |  | 70028 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| YEXT INC | COM | 98585N106 |  | 36379 | 5571 | SH |  | DFND | 1 | 0 | 0 | 5571 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 56082 | 709 | SH |  | DFND | 1 | 0 | 0 | 709 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 200439 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| ZOETIS INC | CL A | 98978V103 |  | 758689 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| ZOETIS INC | CL A | 98978V103 |  | 130723 | 892 | SH |  | DFND | 1 | 0 | 0 | 892 |

---