The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alico Inc | CS | 016230104 | 277 | 9,672 | SH | DFND | 1 | 9,672 | 0 | 0 | |
Allison Transmission Holdings, | CS | 01973R101 | 558 | 15,881 | SH | DFND | 2 | 15,881 | 0 | 0 | |
Altra Industrial Motion Corp | CS | 02208r106 | 578 | 15,632 | SH | DFND | 1 | 15,632 | 0 | 0 | |
Ameren Corp | CS | 023608102 | 712 | 9,008 | SH | DFND | 2 | 9,008 | 0 | 0 | |
American Eagle Outfitters New | CS | 02553E106 | 313 | 21,102 | SH | DFND | 1 | 21,102 | 0 | 0 | |
American Equity Investment Lif | CS | 025676206 | 1,394 | 63,406 | SH | DFND | 1 | 63,406 | 0 | 0 | |
American National Group Inc | CS | 02772A109 | 1,287 | 19,062 | SH | DFND | 1 | 19,062 | 0 | 0 | |
Ameriprise Financial Inc | CS | 03076C106 | 812 | 5,272 | SH | DFND | 2 | 5,272 | 0 | 0 | |
AmerisourceBergen Corp | CS | 03073E105 | 601 | 6,206 | SH | DFND | 2 | 6,206 | 0 | 0 | |
Apogee Enterprises Inc | CS | 037598109 | 787 | 36,848 | SH | DFND | 1 | 36,848 | 0 | 0 | |
Apple Hospitality Reit Inc | CS | 03784Y200 | 570 | 59,300 | SH | DFND | 1 | 59,300 | 0 | 0 | |
Aptiv Plc | CS | g6095L109 | 768 | 8,374 | SH | DFND | 2 | 8,374 | 0 | 0 | |
ArcBest Corp | CS | 03937C105 | 724 | 23,320 | SH | DFND | 1 | 23,320 | 0 | 0 | |
Argan Inc | CS | 04010e109 | 1,188 | 28,340 | SH | DFND | 1 | 28,340 | 0 | 0 | |
Arrow Electrs Inc | CS | 042735100 | 816 | 10,376 | SH | DFND | 2 | 10,376 | 0 | 0 | |
Associated Banc-Corp | CS | 045487105 | 1,362 | 107,896 | SH | DFND | 1 | 107,896 | 0 | 0 | |
Assurant Inc | CS | 04621X108 | 676 | 5,572 | SH | DFND | 2 | 5,572 | 0 | 0 | |
Atmos Energy Corp | CS | 049560105 | 574 | 6,006 | SH | DFND | 2 | 6,006 | 0 | 0 | |
Avery Dennison Corp | CS | 053611109 | 674 | 5,272 | SH | DFND | 2 | 5,272 | 0 | 0 | |
Avient Corp | CS | 05368V106 | 750 | 28,347 | SH | DFND | 1 | 28,347 | 0 | 0 | |
Avient Corp | CS | 05368V106 | 606 | 22,917 | SH | DFND | 2 | 22,917 | 0 | 0 | |
Baker Hughes Co | CS | 05722G100 | 400 | 30,134 | SH | DFND | 2 | 30,134 | 0 | 0 | |
Bonanza Creek Energy Inc | CS | 097793400 | 971 | 51,654 | SH | DFND | 1 | 51,654 | 0 | 0 | |
Brigham Minerals Inc | CS | 10918L103 | 639 | 71,679 | SH | DFND | 1 | 71,679 | 0 | 0 | |
Broadridge Finl Solutions Inc | CS | 11133T103 | 647 | 4,905 | SH | DFND | 2 | 4,905 | 0 | 0 | |
Bryn Mawr Bank Corp | CS | 117665109 | 1,081 | 43,472 | SH | DFND | 1 | 43,472 | 0 | 0 | |
Cactus Inc | CS | 127203107 | 872 | 45,461 | SH | DFND | 1 | 45,461 | 0 | 0 | |
Cathay General Bancorp | CS | 149150104 | 1,182 | 54,518 | SH | DFND | 1 | 54,518 | 0 | 0 | |
CMS Energy Corp | CS | 125896100 | 811 | 13,212 | SH | DFND | 2 | 13,212 | 0 | 0 | |
CNX Resources Corp | CS | 12653C108 | 258 | 27,337 | SH | DFND | 1 | 27,337 | 0 | 0 | |
Commerce Bancshares Inc | CS | 200525103 | 547 | 9,709 | SH | DFND | 2 | 9,709 | 0 | 0 | |
Commercial Metals Co | CS | 201723103 | 1,449 | 72,508 | SH | DFND | 1 | 72,508 | 0 | 0 | |
Conagra Brands | CS | 205887102 | 749 | 20,986 | SH | DFND | 2 | 20,986 | 0 | 0 | |
Cooper Tire & Rubber Co | CS | 216831107 | 1,360 | 42,892 | SH | DFND | 1 | 42,892 | 0 | 0 | |
CSG Systems International Inc | CS | 126349109 | 469 | 11,453 | SH | DFND | 1 | 11,453 | 0 | 0 | |
Dana Holding Corp | CS | 235825205 | 1,050 | 85,265 | SH | DFND | 1 | 85,265 | 0 | 0 | |
DHT Holdings Inc | CS | y2065g121 | 822 | 159,310 | SH | DFND | 1 | 159,310 | 0 | 0 | |
Diamond Hill Investment Grp | CS | 25264R207 | 1,099 | 8,702 | SH | DFND | 1 | 8,702 | 0 | 0 | |
Diamond S Shipping Inc | CS | y20676105 | 600 | 87,379 | SH | DFND | 1 | 87,379 | 0 | 0 | |
Dover Corp | CS | 260003108 | 633 | 5,839 | SH | DFND | 2 | 5,839 | 0 | 0 | |
Eagle Materials Inc | CS | 26969p108 | 697 | 8,074 | SH | DFND | 2 | 8,074 | 0 | 0 | |
Employers Holdings | CS | 292218104 | 605 | 20,011 | SH | DFND | 1 | 20,011 | 0 | 0 | |
Encompass Health Corp | CS | 29261A100 | 672 | 10,343 | SH | DFND | 2 | 10,343 | 0 | 0 | |
Equity Commonwealth | CS | 294628102 | 623 | 23,386 | SH | DFND | 1 | 23,386 | 0 | 0 | |
Essex Property Trust Inc | CS | 297178105 | 683 | 3,403 | SH | DFND | 2 | 3,403 | 0 | 0 | |
First Financial Bancorp | CS | 320209109 | 624 | 51,996 | SH | DFND | 1 | 51,996 | 0 | 0 | |
FMC Corp | CS | 302491303 | 728 | 6,873 | SH | DFND | 2 | 6,873 | 0 | 0 | |
FNB Corp | CS | 302520101 | 1,149 | 169,428 | SH | DFND | 1 | 169,428 | 0 | 0 | |
Fresh Del Monte Produce Inc | CS | G36738105 | 619 | 27,016 | SH | DFND | 1 | 27,016 | 0 | 0 | |
Frontdoor Inc | CS | 35905a109 | 541 | 13,910 | SH | DFND | 2 | 13,910 | 0 | 0 | |
Garmin Ltd | CS | h2906t109 | 658 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
Genuine Parts Co | CS | 372460105 | 730 | 7,674 | SH | DFND | 2 | 7,674 | 0 | 0 | |
Getty Realty Corp | CS | 374297109 | 564 | 21,681 | SH | DFND | 1 | 21,681 | 0 | 0 | |
Globe Life | CS | 37959e102 | 805 | 10,074 | SH | DFND | 2 | 10,074 | 0 | 0 | |
Gold Resource Corp | CS | 38068T105 | 495 | 145,048 | SH | DFND | 1 | 145,048 | 0 | 0 | |
Healthcare Trust of America In | CS | 42225P501 | 723 | 27,826 | SH | DFND | 2 | 27,826 | 0 | 0 | |
Heartland Express Inc | CS | 422347104 | 659 | 35,455 | SH | DFND | 1 | 35,455 | 0 | 0 | |
Herman Miller Inc | CS | 600544100 | 359 | 11,887 | SH | DFND | 1 | 11,887 | 0 | 0 | |
Highwoods Pptys Inc | CS | 431284108 | 663 | 19,752 | SH | DFND | 2 | 19,752 | 0 | 0 | |
Hill Rom Hldgs Inc | CS | 431475102 | 552 | 6,605 | SH | DFND | 2 | 6,605 | 0 | 0 | |
Hooker Furniture Corp | CS | 439038100 | 416 | 16,113 | SH | DFND | 1 | 16,113 | 0 | 0 | |
Hostess Brands Inc | CS | 44109J106 | 411 | 33,299 | SH | DFND | 1 | 33,299 | 0 | 0 | |
Houlihan Lokey Inc | CS | 441593100 | 628 | 10,633 | SH | DFND | 1 | 10,633 | 0 | 0 | |
Hubbell Inc | CS | 443510607 | 726 | 5,305 | SH | DFND | 2 | 5,305 | 0 | 0 | |
Insight Enterprises Inc | CS | 45765U103 | 1,081 | 19,097 | SH | DFND | 1 | 19,097 | 0 | 0 | |
Interdigital Inc | CS | 45867G101 | 281 | 4,916 | SH | DFND | 1 | 4,916 | 0 | 0 | |
ITT Inc | CS | 45073v108 | 711 | 12,044 | SH | DFND | 2 | 12,044 | 0 | 0 | |
J2 Global Inc | CS | 48123V102 | 447 | 6,459 | SH | DFND | 1 | 6,459 | 0 | 0 | |
Jeld-Wen Holding Inc | CS | 47580P103 | 812 | 35,932 | SH | DFND | 1 | 35,932 | 0 | 0 | |
Johnson Outdoors Inc-A | CS | 479167108 | 788 | 9,623 | SH | DFND | 1 | 9,623 | 0 | 0 | |
Kaiser Aluminum Corp | CS | 483007704 | 733 | 13,669 | SH | DFND | 1 | 13,669 | 0 | 0 | |
Kansas City Southern | CS | 485170302 | 784 | 4,337 | SH | DFND | 2 | 4,337 | 0 | 0 | |
KAR Auction Services Inc | CS | 48238T109 | 575 | 39,949 | SH | DFND | 1 | 39,949 | 0 | 0 | |
KLA Corp | CS | 482480100 | 756 | 3,903 | SH | DFND | 2 | 3,903 | 0 | 0 | |
Littelfuse Inc | CS | 537008104 | 615 | 3,470 | SH | DFND | 2 | 3,470 | 0 | 0 | |
Magellan Health Inc | CS | 559079207 | 651 | 8,588 | SH | DFND | 1 | 8,588 | 0 | 0 | |
Malibu Boats Inc | CS | 56117J100 | 206 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
Masco Corp | CS | 574599106 | 581 | 10,541 | SH | DFND | 2 | 10,541 | 0 | 0 | |
Methode Electronics Inc | CS | 591520200 | 902 | 31,645 | SH | DFND | 1 | 31,645 | 0 | 0 | |
MSC Industrial Direct | CS | 553530106 | 559 | 8,841 | SH | DFND | 2 | 8,841 | 0 | 0 | |
MYR Group Inc | CS | 55405W104 | 1,099 | 29,547 | SH | DFND | 1 | 29,547 | 0 | 0 | |
National Healthcare Corp | CS | 635906100 | 681 | 10,932 | SH | DFND | 1 | 10,932 | 0 | 0 | |
Nelnet Inc | CS | 64031N108 | 440 | 7,308 | SH | DFND | 1 | 7,308 | 0 | 0 | |
Northwest Bancshares | CS | 667340103 | 375 | 40,730 | SH | DFND | 1 | 40,730 | 0 | 0 | |
Omnicom Group | CS | 681919106 | 645 | 13,024 | SH | DFND | 2 | 13,024 | 0 | 0 | |
Penske Automotive Grp Inc | CS | 70959W103 | 1,339 | 28,102 | SH | DFND | 1 | 28,102 | 0 | 0 | |
Pentair Plc | CS | g7s00t104 | 780 | 17,049 | SH | DFND | 2 | 17,049 | 0 | 0 | |
Perkinelmer Inc | CS | 714046109 | 745 | 5,939 | SH | DFND | 2 | 5,939 | 0 | 0 | |
Pinnacle West Capital | CS | 723484101 | 751 | 10,076 | SH | DFND | 2 | 10,076 | 0 | 0 | |
Pioneer Nat Res Co | CS | 723787107 | 711 | 8,274 | SH | DFND | 2 | 8,274 | 0 | 0 | |
PJT Partners Inc | CS | 69343t107 | 997 | 16,456 | SH | DFND | 1 | 16,456 | 0 | 0 | |
Plexus Corp | CS | 729132100 | 1,157 | 16,388 | SH | DFND | 1 | 16,388 | 0 | 0 | |
Polaris Industries Inc | CS | 731068102 | 601 | 6,373 | SH | DFND | 2 | 6,373 | 0 | 0 | |
Powell Industries Inc | CS | 739128106 | 1,033 | 42,822 | SH | DFND | 1 | 42,822 | 0 | 0 | |
Quest Diagnostics Inc | CS | 74834L100 | 714 | 6,239 | SH | DFND | 2 | 6,239 | 0 | 0 | |
Radian Group Inc | CS | 750236101 | 426 | 29,189 | SH | DFND | 1 | 29,189 | 0 | 0 | |
Raymond James Financial Inc | CS | 754730109 | 619 | 8,508 | SH | DFND | 2 | 8,508 | 0 | 0 | |
Regal Beloit Corp | CS | 758750103 | 855 | 9,113 | SH | DFND | 1 | 9,113 | 0 | 0 | |
Regions Financial Corp | CS | 7591EP100 | 654 | 56,752 | SH | DFND | 2 | 56,752 | 0 | 0 | |
Republic Services Inc | CS | 760759100 | 754 | 8,074 | SH | DFND | 2 | 8,074 | 0 | 0 | |
Rexnord Corp | CS | 76169B102 | 603 | 20,219 | SH | DFND | 2 | 20,219 | 0 | 0 | |
Safety Ins Group Inc | CS | 78648T100 | 583 | 8,434 | SH | DFND | 1 | 8,434 | 0 | 0 | |
Sanderson Farms Inc | CS | 800013104 | 412 | 3,491 | SH | DFND | 1 | 3,491 | 0 | 0 | |
Science Applications Inte | CS | 808625107 | 610 | 7,774 | SH | DFND | 2 | 7,774 | 0 | 0 | |
Southwest Gas Corp | CS | 844895102 | 464 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
Spire Inc | CS | 84857L101 | 743 | 13,968 | SH | DFND | 1 | 13,968 | 0 | 0 | |
Stag Industrial Inc | CS | 85254J102 | 676 | 22,187 | SH | DFND | 2 | 22,187 | 0 | 0 | |
Stanley Black & Decker Inc | CS | 854502101 | 725 | 4,471 | SH | DFND | 2 | 4,471 | 0 | 0 | |
Steel Dynamics Inc | CS | 858119100 | 596 | 20,819 | SH | DFND | 2 | 20,819 | 0 | 0 | |
Stewart Information Services C | CS | 860372101 | 1,417 | 32,409 | SH | DFND | 1 | 32,409 | 0 | 0 | |
Stonex Group Inc | CS | 861896108 | 1,328 | 25,961 | SH | DFND | 1 | 25,961 | 0 | 0 | |
Synchrony Financial | CS | 87165b103 | 570 | 21,787 | SH | DFND | 2 | 21,787 | 0 | 0 | |
SYSCO Corp | CS | 871829107 | 697 | 11,210 | SH | DFND | 2 | 11,210 | 0 | 0 | |
Timken Co | CS | 887389104 | 1,176 | 21,685 | SH | DFND | 1 | 21,685 | 0 | 0 | |
Tri Pointe Group Inc | CS | 87265H109 | 1,515 | 83,521 | SH | DFND | 1 | 83,521 | 0 | 0 | |
Tyson Foods Inc | CS | 902494103 | 566 | 9,509 | SH | DFND | 2 | 9,509 | 0 | 0 | |
Ulta Beauty Inc | CS | 90384S303 | 598 | 2,669 | SH | DFND | 2 | 2,669 | 0 | 0 | |
UMB Financial Corp | CS | 902788108 | 1,010 | 20,607 | SH | DFND | 1 | 20,607 | 0 | 0 | |
UMB Financial Corp | CS | 902788108 | 652 | 13,312 | SH | DFND | 2 | 13,312 | 0 | 0 | |
Valmont Industries Inc | CS | 920253101 | 671 | 5,407 | SH | DFND | 1 | 5,407 | 0 | 0 | |
Valvoline Inc | CS | 92047W101 | 421 | 22,124 | SH | DFND | 1 | 22,124 | 0 | 0 | |
Vishay Intertechnology Inc | CS | 928298108 | 770 | 49,451 | SH | DFND | 1 | 49,451 | 0 | 0 | |
Washington Trust Bancorp | CS | 940610108 | 1,051 | 34,270 | SH | DFND | 1 | 34,270 | 0 | 0 | |
Waterstone Financial Inc | CS | 94188P101 | 622 | 40,143 | SH | DFND | 1 | 40,143 | 0 | 0 | |
Weis Mkts Inc | CS | 948849104 | 614 | 12,796 | SH | DFND | 1 | 12,796 | 0 | 0 | |
Wesco International Inc | CS | 95082P105 | 836 | 18,992 | SH | DFND | 1 | 18,992 | 0 | 0 | |
Western Digital Corp | CS | 958102105 | 589 | 16,112 | SH | DFND | 2 | 16,112 | 0 | 0 | |
Willis Towers Watson | CS | g96629103 | 711 | 3,403 | SH | DFND | 2 | 3,403 | 0 | 0 | |
Wintrust Financial Corp | CS | 97650W108 | 1,085 | 27,093 | SH | DFND | 1 | 27,093 | 0 | 0 | |
WR Berkley Corp | CS | 084423102 | 634 | 10,376 | SH | DFND | 2 | 10,376 | 0 | 0 | |
Zimmer Biomet Holdings Inc | CS | 98956P102 | 604 | 4,437 | SH | DFND | 2 | 4,437 | 0 | 0 | |
Ferguson | AD | 31502A303 | 676 | 67,028 | SH | DFND | 2 | 67,028 | 0 | 0 |