The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Advanced Energy Inds | CS | 007973100 | 320 | 3,647 | SH | DFND | 1 | 3,647 | 0 | 0 | |
| Alamos Gold Inc | CS | 011532108 | 1,409 | 195,693 | SH | DFND | 1 | 195,693 | 0 | 0 | |
| Alico Inc | CS | 016230104 | 423 | 12,356 | SH | DFND | 1 | 12,356 | 0 | 0 | |
| American National Group Inc | CS | 02772A109 | 2,249 | 11,895 | SH | DFND | 1 | 11,895 | 0 | 0 | |
| American Woodwork Corp | CS | 030506109 | 1,345 | 20,573 | SH | DFND | 1 | 20,573 | 0 | 0 | |
| Argan Inc | CS | 04010e109 | 2,431 | 55,661 | SH | DFND | 1 | 55,661 | 0 | 0 | |
| Armada Hoffler Properties In | CS | 04208T108 | 512 | 38,300 | SH | DFND | 1 | 38,300 | 0 | 0 | |
| Associated Banc-Corp | CS | 045487105 | 1,592 | 74,312 | SH | DFND | 1 | 74,312 | 0 | 0 | |
| Avista Corp | CS | 05379B107 | 1,795 | 45,887 | SH | DFND | 1 | 45,887 | 0 | 0 | |
| AZZ Inc | CS | 002474104 | 1,418 | 26,651 | SH | DFND | 1 | 26,651 | 0 | 0 | |
| Benchmark Electronics Inc | CS | 08160H101 | 827 | 30,950 | SH | DFND | 1 | 30,950 | 0 | 0 | |
| Bioventus Inc | CS | 09075a108 | 590 | 41,677 | SH | DFND | 1 | 41,677 | 0 | 0 | |
| Bonanza Creek Energy Inc | CS | 097793400 | 2,091 | 43,652 | SH | DFND | 1 | 43,652 | 0 | 0 | |
| Bryn Mawr Bank Corp | CS | 117665109 | 931 | 20,272 | SH | DFND | 1 | 20,272 | 0 | 0 | |
| Cal Maine Foods Inc | CS | 128030202 | 2,096 | 57,972 | SH | DFND | 1 | 57,972 | 0 | 0 | |
| Camden National Corp | CS | 133034108 | 1,543 | 32,218 | SH | DFND | 1 | 32,218 | 0 | 0 | |
| Cathay General Bancorp | CS | 149150104 | 916 | 22,130 | SH | DFND | 1 | 22,130 | 0 | 0 | |
| Compass Minerals International | CS | 20451N101 | 841 | 13,055 | SH | DFND | 1 | 13,055 | 0 | 0 | |
| CSG Systems International Inc | CS | 126349109 | 1,774 | 36,799 | SH | DFND | 1 | 36,799 | 0 | 0 | |
| CTO Realty Growth Inc | CS | 22948Q101 | 1,692 | 31,480 | SH | DFND | 1 | 31,480 | 0 | 0 | |
| DHT Holdings Inc | CS | y2065g121 | 1,881 | 288,131 | SH | DFND | 1 | 288,131 | 0 | 0 | |
| Diamond Hill Investment Grp | CS | 25264R207 | 2,377 | 13,531 | SH | DFND | 1 | 13,531 | 0 | 0 | |
| Edgewell Personal Care | CS | 28035Q102 | 1,299 | 35,788 | SH | DFND | 1 | 35,788 | 0 | 0 | |
| Employers Holdings | CS | 292218104 | 2,182 | 55,248 | SH | DFND | 1 | 55,248 | 0 | 0 | |
| Encore Wire Corp | CS | 292562105 | 2,014 | 21,240 | SH | DFND | 1 | 21,240 | 0 | 0 | |
| Energizer Hldgs Inc | CS | 29272W109 | 853 | 21,851 | SH | DFND | 1 | 21,851 | 0 | 0 | |
| Equity Commonwealth | CS | 294628102 | 2,169 | 83,484 | SH | DFND | 1 | 83,484 | 0 | 0 | |
| First Financial Bancorp | CS | 320209109 | 494 | 21,094 | SH | DFND | 1 | 21,094 | 0 | 0 | |
| Fresh Del Monte Produce Inc | CS | G36738105 | 1,342 | 41,664 | SH | DFND | 1 | 41,664 | 0 | 0 | |
| Getty Realty Corp | CS | 374297109 | 2,096 | 71,512 | SH | DFND | 1 | 71,512 | 0 | 0 | |
| Global Medical Reit Inc | CS | 37954A204 | 401 | 27,247 | SH | DFND | 1 | 27,247 | 0 | 0 | |
| Hackett Group Inc/The | CS | 404609109 | 424 | 21,605 | SH | DFND | 1 | 21,605 | 0 | 0 | |
| Haemonetics Corp | CS | 405024100 | 870 | 12,327 | SH | DFND | 1 | 12,327 | 0 | 0 | |
| Heartland Express Inc | CS | 422347104 | 2,413 | 150,645 | SH | DFND | 1 | 150,645 | 0 | 0 | |
| Hooker Furniture Corp | CS | 439038100 | 710 | 26,302 | SH | DFND | 1 | 26,302 | 0 | 0 | |
| Hostess Brands Inc | CS | 44109J106 | 1,598 | 91,998 | SH | DFND | 1 | 91,998 | 0 | 0 | |
| Insight Enterprises Inc | CS | 45765U103 | 482 | 5,346 | SH | DFND | 1 | 5,346 | 0 | 0 | |
| John B Sanfilippo & Son Inc | CS | 800422107 | 1,784 | 21,829 | SH | DFND | 1 | 21,829 | 0 | 0 | |
| KAR Auction Services Inc | CS | 48238T109 | 653 | 39,853 | SH | DFND | 1 | 39,853 | 0 | 0 | |
| Magellan Health Inc | CS | 559079207 | 534 | 5,644 | SH | DFND | 1 | 5,644 | 0 | 0 | |
| Methode Electronics Inc | CS | 591520200 | 986 | 23,448 | SH | DFND | 1 | 23,448 | 0 | 0 | |
| Mission Produce Inc | CS | 60510V108 | 538 | 29,290 | SH | DFND | 1 | 29,290 | 0 | 0 | |
| Moog Inc | CS | 615394202 | 568 | 7,445 | SH | DFND | 1 | 7,445 | 0 | 0 | |
| Murphy Usa Inc | CS | 626755102 | 2,852 | 17,050 | SH | DFND | 1 | 17,050 | 0 | 0 | |
| National Energy Services Reuni | CS | g6375r107 | 956 | 76,342 | SH | DFND | 1 | 76,342 | 0 | 0 | |
| National Healthcare Corp | CS | 635906100 | 1,909 | 27,281 | SH | DFND | 1 | 27,281 | 0 | 0 | |
| Nelnet Inc | CS | 64031N108 | 1,420 | 17,926 | SH | DFND | 1 | 17,926 | 0 | 0 | |
| NextGen Healthcare Inc | CS | 65343c102 | 486 | 34,434 | SH | DFND | 1 | 34,434 | 0 | 0 | |
| Northwest Natural Holding Co | CS | 66765N105 | 679 | 14,756 | SH | DFND | 1 | 14,756 | 0 | 0 | |
| Northwestern Corp | CS | 668074305 | 2,022 | 35,293 | SH | DFND | 1 | 35,293 | 0 | 0 | |
| Piedmont Office Realty Tr Inc | CS | 720190206 | 2,074 | 118,986 | SH | DFND | 1 | 118,986 | 0 | 0 | |
| Plexus Corp | CS | 729132100 | 799 | 8,931 | SH | DFND | 1 | 8,931 | 0 | 0 | |
| Plymouth Industrial Reit Inc | CS | 729640102 | 425 | 18,669 | SH | DFND | 1 | 18,669 | 0 | 0 | |
| Portland General Electric Co | CS | 736508847 | 1,483 | 31,550 | SH | DFND | 1 | 31,550 | 0 | 0 | |
| Preformed Line Products Co | CS | 740444104 | 776 | 11,935 | SH | DFND | 1 | 11,935 | 0 | 0 | |
| Prestige Consumer Healthcare I | CS | 74112D101 | 2,272 | 40,487 | SH | DFND | 1 | 40,487 | 0 | 0 | |
| QCR Holdings Inc | CS | 74727a104 | 1,053 | 20,467 | SH | DFND | 1 | 20,467 | 0 | 0 | |
| Resources Connection Inc | CS | 76122Q105 | 621 | 39,341 | SH | DFND | 1 | 39,341 | 0 | 0 | |
| Safety Insurance Group Inc | CS | 78648T100 | 2,464 | 31,092 | SH | DFND | 1 | 31,092 | 0 | 0 | |
| Sally Beauty Holdings Inc | CS | 79546E104 | 614 | 36,421 | SH | DFND | 1 | 36,421 | 0 | 0 | |
| Sanderson Farms Inc | CS | 800013104 | 1,353 | 7,188 | SH | DFND | 1 | 7,188 | 0 | 0 | |
| Southwest Gas Holdings Inc | CS | 844895102 | 2,702 | 40,403 | SH | DFND | 1 | 40,403 | 0 | 0 | |
| Spire Inc | CS | 84857L101 | 1,855 | 30,324 | SH | DFND | 1 | 30,324 | 0 | 0 | |
| Sprouts Farmers Market Inc | CS | 85208m102 | 974 | 42,044 | SH | DFND | 1 | 42,044 | 0 | 0 | |
| Standard Motor Products Inc | CS | 853666105 | 2,522 | 57,704 | SH | DFND | 1 | 57,704 | 0 | 0 | |
| Stepan Co | CS | 858586100 | 617 | 5,461 | SH | DFND | 1 | 5,461 | 0 | 0 | |
| Stewart Information Services C | CS | 860372101 | 2,136 | 33,763 | SH | DFND | 1 | 33,763 | 0 | 0 | |
| Stonex Group Inc | CS | 861896108 | 2,823 | 42,844 | SH | DFND | 1 | 42,844 | 0 | 0 | |
| Treehouse Foods Inc | CS | 89469A104 | 1,143 | 28,660 | SH | DFND | 1 | 28,660 | 0 | 0 | |
| Tri Pointe Group Inc | CS | 87265H109 | 2,402 | 114,259 | SH | DFND | 1 | 114,259 | 0 | 0 | |
| UMB Financial Corp | CS | 902788108 | 481 | 4,974 | SH | DFND | 1 | 4,974 | 0 | 0 | |
| Universal Logistics Holdings I | CS | 91388P105 | 494 | 24,609 | SH | DFND | 1 | 24,609 | 0 | 0 | |
| Vishay Intertechnology Inc | CS | 928298108 | 408 | 20,288 | SH | DFND | 1 | 20,288 | 0 | 0 | |
| Washington Federal | CS | 938824109 | 1,871 | 54,536 | SH | DFND | 1 | 54,536 | 0 | 0 | |
| Washington Trust Bancorp | CS | 940610108 | 1,784 | 33,680 | SH | DFND | 1 | 33,680 | 0 | 0 | |
| Waterstone Financial Inc | CS | 94188P101 | 1,773 | 86,516 | SH | DFND | 1 | 86,516 | 0 | 0 | |
| Weis Markets Inc | CS | 948849104 | 1,947 | 37,051 | SH | DFND | 1 | 37,051 | 0 | 0 | |
| Werner Enterprises Inc | CS | 950755108 | 1,661 | 37,524 | SH | DFND | 1 | 37,524 | 0 | 0 | |
| White Mountains Insurance Grou | CS | G9618E107 | 827 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |