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
Estimated average burden
hours per response: 23.8
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 696 22,453 SH   DFND 1 22,453 0 0
Allison Transmission Holdings, CS 01973R101 645 14,954 SH   DFND 2 14,954 0 0
Ameren Corp CS 023608102 662 8,482 SH   DFND 2 8,482 0 0
American Equity Investment Lif CS 025676206 1,598 57,773 SH   DFND 1 57,773 0 0
American National Group Inc CS 02772A109 3,471 36,110 SH   DFND 1 36,110 0 0
Ameriprise Financial Inc CS 03076C106 806 4,147 SH   DFND 2 4,147 0 0
AmerisourceBergen Corp CS 03073E105 571 5,843 SH   DFND 2 5,843 0 0
Apogee Enterprises Inc CS 037598109 1,561 49,282 SH   DFND 1 49,282 0 0
Aptiv Plc CS g6095L109 823 6,315 SH   DFND 2 6,315 0 0
ArcBest Corp CS 03937C105 1,442 33,789 SH   DFND 1 33,789 0 0
Argan Inc CS 04010e109 2,955 66,421 SH   DFND 1 66,421 0 0
Arrow Electrs Inc CS 042735100 951 9,770 SH   DFND 2 9,770 0 0
Associated Banc-Corp CS 045487105 3,253 190,785 SH   DFND 1 190,785 0 0
Assurant Inc CS 04621X108 715 5,246 SH   DFND 2 5,246 0 0
Atmos Energy Corp CS 049560105 681 7,131 SH   DFND 2 7,131 0 0
Avery Dennison Corp CS 053611109 770 4,964 SH   DFND 2 4,964 0 0
Avient Corp CS 05368V106 869 21,582 SH   DFND 2 21,582 0 0
Avista Corp CS 05379B107 1,935 48,198 SH   DFND 1 48,198 0 0
AZZ Inc CS 002474104 1,920 40,480 SH   DFND 1 40,480 0 0
Baker Hughes Co CS 05722G100 594 28,493 SH   DFND 2 28,493 0 0
Bonanza Creek Energy Inc CS 097793400 3,349 173,252 SH   DFND 1 173,252 0 0
Brigham Minerals Inc CS 10918L103 640 58,252 SH   DFND 1 58,252 0 0
Broadridge Finl Solutions Inc CS 11133T103 707 4,618 SH   DFND 2 4,618 0 0
Bryn Mawr Bank Corp CS 117665109 2,879 94,095 SH   DFND 1 94,095 0 0
Cactus Inc CS 127203107 630 24,149 SH   DFND 1 24,149 0 0
Cal Maine Foods Inc CS 128030202 1,315 35,031 SH   DFND 1 35,031 0 0
Cathay General Bancorp CS 149150104 3,369 104,660 SH   DFND 1 104,660 0 0
CBRE Group Inc CS 12504L109 690 10,995 SH   DFND 2 10,995 0 0
CMS Energy Corp CS 125896100 759 12,440 SH   DFND 2 12,440 0 0
Commercial Metals Co CS 201723103 3,416 166,314 SH   DFND 1 166,314 0 0
Conagra Brands CS 205887102 716 19,760 SH   DFND 2 19,760 0 0
Cooper Tire & Rubber Co CS 216831107 3,196 78,912 SH   DFND 1 78,912 0 0
CSG Systems International Inc CS 126349109 1,124 24,936 SH   DFND 1 24,936 0 0
Curtiss Wright Corp CS 231561101 687 5,906 SH   DFND 2 5,906 0 0
Delta Air Lines Inc CS 247361702 453 11,278 SH   DFND 2 11,278 0 0
DHT Holdings Inc CS y2065g121 1,499 286,640 SH   DFND 1 286,640 0 0
Diamond Hill Investment Grp CS 25264R207 2,560 17,148 SH   DFND 1 17,148 0 0
Diamond S Shipping Inc CS y20676105 732 109,839 SH   DFND 1 109,839 0 0
Dover Corp CS 260003108 694 5,498 SH   DFND 2 5,498 0 0
Eagle Materials Inc CS 26969p108 770 7,602 SH   DFND 2 7,602 0 0
Employers Holdings CS 292218104 1,764 54,787 SH   DFND 1 54,787 0 0
Encompass Health Corp CS 29261A100 678 8,199 SH   DFND 2 8,199 0 0
Encore Wire Corp CS 292562105 1,660 27,406 SH   DFND 1 27,406 0 0
Equity Commonwealth CS 294628102 1,680 61,591 SH   DFND 1 61,591 0 0
Essex Property Trust Inc CS 297178105 761 3,204 SH   DFND 2 3,204 0 0
Fifth Third Bancorp CS 316773100 699 25,352 SH   DFND 2 25,352 0 0
First Financial Bancorp CS 320209109 1,746 99,619 SH   DFND 1 99,619 0 0
FMC Corp CS 302491303 744 6,472 SH   DFND 2 6,472 0 0
FNB Corp CS 302520101 1,923 202,443 SH   DFND 1 202,443 0 0
Fresh Del Monte Produce Inc CS G36738105 1,189 49,379 SH   DFND 1 49,379 0 0
Frontdoor Inc CS 35905a109 658 13,100 SH   DFND 2 13,100 0 0
Genuine Parts Co CS 372460105 726 7,225 SH   DFND 2 7,225 0 0
Getty Realty Corp CS 374297109 1,197 43,481 SH   DFND 1 43,481 0 0
Globe Life CS 37959e102 901 9,487 SH   DFND 2 9,487 0 0
Hackett Group Inc/The CS 404609109 537 37,287 SH   DFND 1 37,287 0 0
Hamilton Beach Brands Holding CS 40701T104 1,278 73,009 SH   DFND 1 73,009 0 0
Healthcare Trust of America In CS 42225P501 722 26,200 SH   DFND 2 26,200 0 0
Heartland Express Inc CS 422347104 1,901 105,020 SH   DFND 1 105,020 0 0
Hill-Rom Holdings Inc CS 431475102 680 6,943 SH   DFND 2 6,943 0 0
Hooker Furniture Corp CS 439038100 844 26,163 SH   DFND 1 26,163 0 0
Hostess Brands Inc CS 44109J106 1,046 71,421 SH   DFND 1 71,421 0 0
Hubbell Inc CS 443510607 783 4,995 SH   DFND 2 4,995 0 0
Insight Enterprises Inc CS 45765U103 1,932 25,391 SH   DFND 1 25,391 0 0
ITT Inc CS 45073v108 873 11,341 SH   DFND 2 11,341 0 0
J2 Global Inc CS 48123V102 638 6,530 SH   DFND 1 6,530 0 0
John B. Sanfilippo & Son Inc CS 800422107 1,311 16,622 SH   DFND 1 16,622 0 0
Johnson Outdoors Inc-A CS 479167108 1,763 15,650 SH   DFND 1 15,650 0 0
Kaiser Aluminum Corp CS 483007704 678 6,852 SH   DFND 1 6,852 0 0
Kansas City Southern CS 485170302 712 3,487 SH   DFND 2 3,487 0 0
KAR Auction Services Inc CS 48238T109 1,199 64,424 SH   DFND 1 64,424 0 0
KLA Corp CS 482480100 952 3,676 SH   DFND 2 3,676 0 0
Leggett & Platt Inc CS 524660107 704 15,896 SH   DFND 2 15,896 0 0
Littelfuse Inc CS 537008104 832 3,267 SH   DFND 2 3,267 0 0
Magellan Health Inc CS 559079207 654 7,895 SH   DFND 1 7,895 0 0
Magnolia Oil & Gas Corp CS 559663109 601 85,187 SH   DFND 1 85,187 0 0
Malibu Boats Inc CS 56117J100 960 15,369 SH   DFND 1 15,369 0 0
Masco Corp CS 574599106 694 12,628 SH   DFND 2 12,628 0 0
Methode Electronics Inc CS 591520200 1,606 41,946 SH   DFND 1 41,946 0 0
Mission Produce Inc CS 60510V108 1,010 67,137 SH   DFND 1 67,137 0 0
MSC Industrial Direct CS 553530106 703 8,325 SH   DFND 2 8,325 0 0
MYR Group Inc CS 55405W104 651 10,830 SH   DFND 1 10,830 0 0
National Healthcare Corp CS 635906100 1,810 27,248 SH   DFND 1 27,248 0 0
Nelnet Inc CS 64031N108 573 8,040 SH   DFND 1 8,040 0 0
Northwest Bancshares CS 667340103 919 72,172 SH   DFND 1 72,172 0 0
Northwestern Corp CS 668074305 2,145 36,786 SH   DFND 1 36,786 0 0
Nvent Electric Plc CS g6700g107 678 29,090 SH   DFND 2 29,090 0 0
Omnicom Group CS 681919106 768 12,315 SH   DFND 2 12,315 0 0
Pactiv Evergreen Inc CS 69526K105 1,850 101,991 SH   DFND 1 101,991 0 0
Penske Automotive Grp Inc CS 70959W103 961 16,188 SH   DFND 1 16,188 0 0
Pentair Plc CS g7s00t104 852 16,053 SH   DFND 2 16,053 0 0
Pinnacle West Capital CS 723484101 758 9,487 SH   DFND 2 9,487 0 0
Pioneer Nat Res Co CS 723787107 887 7,791 SH   DFND 2 7,791 0 0
Plexus Corp CS 729132100 1,965 25,126 SH   DFND 1 25,126 0 0
Polaris Industries Inc CS 731068102 658 6,911 SH   DFND 2 6,911 0 0
Powell Industries Inc CS 739128106 2,162 73,307 SH   DFND 1 73,307 0 0
Prestige Brands Hldgs Inc CS 74112D101 1,263 36,222 SH   DFND 1 36,222 0 0
Quest Diagnostics Inc CS 74834L100 700 5,875 SH   DFND 2 5,875 0 0
Radian Group Inc CS 750236101 641 31,636 SH   DFND 1 31,636 0 0
Raymond James Financial Inc CS 754730109 766 8,011 SH   DFND 2 8,011 0 0
Regions Financial Corp CS 7591EP100 861 53,437 SH   DFND 2 53,437 0 0
Reinsurance Group Of America CS 759351604 641 5,529 SH   DFND 2 5,529 0 0
Republic Services Inc CS 760759100 732 7,602 SH   DFND 2 7,602 0 0
Safety Ins Group Inc CS 78648T100 2,024 25,983 SH   DFND 1 25,983 0 0
Sally Beauty Hldgs Inc CS 79546E104 680 52,123 SH   DFND 1 52,123 0 0
Sanderson Farms Inc CS 800013104 682 5,156 SH   DFND 1 5,156 0 0
Science Applications Inte CS 808625107 693 7,320 SH   DFND 2 7,320 0 0
Southwest Gas Corp CS 844895102 2,113 34,782 SH   DFND 1 34,782 0 0
Spire Inc CS 84857L101 1,610 25,134 SH   DFND 1 25,134 0 0
Stag Industrial Inc CS 85254J102 742 23,686 SH   DFND 2 23,686 0 0
Standard Motors Products Inc CS 853666105 2,392 59,114 SH   DFND 1 59,114 0 0
Stanley Black & Decker Inc CS 854502101 752 4,210 SH   DFND 2 4,210 0 0
Steel Dynamics Inc CS 858119100 628 17,027 SH   DFND 2 17,027 0 0
Stewart Information Services C CS 860372101 2,479 51,269 SH   DFND 1 51,269 0 0
Stonex Group Inc CS 861896108 3,318 57,307 SH   DFND 1 57,307 0 0
Synchrony Financial CS 87165b103 712 20,514 SH   DFND 2 20,514 0 0
SYSCO Corp CS 871829107 684 9,205 SH   DFND 2 9,205 0 0
Textainer Group Holdings Ltd CS g8766e109 1,706 88,936 SH   DFND 1 88,936 0 0
Titan Machinery Inc CS 88830r101 1,079 55,178 SH   DFND 1 55,178 0 0
Tri Pointe Group Inc CS 87265H109 3,327 192,897 SH   DFND 1 192,897 0 0
Tyson Foods Inc CS 902494103 725 11,247 SH   DFND 2 11,247 0 0
Ulta Beauty Inc CS 90384S303 722 2,513 SH   DFND 2 2,513 0 0
UMB Financial Corp CS 902788108 2,616 37,920 SH   DFND 1 37,920 0 0
UMB Financial Corp CS 902788108 739 10,713 SH   DFND 2 10,713 0 0
Valmont Industries Inc CS 920253101 1,396 7,981 SH   DFND 1 7,981 0 0
Valvoline Inc CS 92047W101 646 27,912 SH   DFND 1 27,912 0 0
Vishay Intertechnology Inc CS 928298108 972 46,945 SH   DFND 1 46,945 0 0
Washington Federal CS 938824109 1,674 65,044 SH   DFND 1 65,044 0 0
Washington Trust Bancorp CS 940610108 3,211 71,684 SH   DFND 1 71,684 0 0
Waterstone Financial Inc CS 94188P101 1,971 104,749 SH   DFND 1 104,749 0 0
Weis Mkts Inc CS 948849104 1,523 31,850 SH   DFND 1 31,850 0 0
Western Digital Corp CS 958102105 729 13,162 SH   DFND 2 13,162 0 0
Willis Towers Watson CS g96629103 675 3,204 SH   DFND 2 3,204 0 0
Wintrust Financial Corp CS 97650W108 1,878 30,739 SH   DFND 1 30,739 0 0
WR Berkley Corp CS 084423102 649 9,770 SH   DFND 2 9,770 0 0
Zimmer Biomet Holdings Inc CS 98956P102 644 4,178 SH   DFND 2 4,178 0 0