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 |
|
||||||||||||||||
| 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 | 317 | 4,338 | SH | DFND | 1 | 4,338 | 0 | 0 | |
| Alamos Gold Inc | CS | 011532108 | 1,433 | 204,069 | SH | DFND | 1 | 204,069 | 0 | 0 | |
| Alexander's Inc | CS | 014752109 | 499 | 2,246 | SH | DFND | 1 | 2,246 | 0 | 0 | |
| Alico Inc | CS | 016230104 | 461 | 12,939 | SH | DFND | 1 | 12,939 | 0 | 0 | |
| American States Water Co | CS | 029899101 | 1,326 | 16,269 | SH | DFND | 1 | 16,269 | 0 | 0 | |
| American Woodmark Corp | CS | 030506109 | 1,318 | 29,286 | SH | DFND | 1 | 29,286 | 0 | 0 | |
| Argan Inc | CS | 04010e109 | 2,946 | 78,948 | SH | DFND | 1 | 78,948 | 0 | 0 | |
| Associated Banc Corp | CS | 045487105 | 791 | 43,308 | SH | DFND | 1 | 43,308 | 0 | 0 | |
| Avista Corp | CS | 05379B107 | 2,073 | 47,647 | SH | DFND | 1 | 47,647 | 0 | 0 | |
| AZZ Inc | CS | 002474104 | 1,423 | 34,863 | SH | DFND | 1 | 34,863 | 0 | 0 | |
| Benchmark Electronics Inc | CS | 08160H101 | 1,358 | 60,198 | SH | DFND | 1 | 60,198 | 0 | 0 | |
| Brady Corp | CS | 104674106 | 1,585 | 33,547 | SH | DFND | 1 | 33,547 | 0 | 0 | |
| Cal Maine Foods Inc | CS | 128030202 | 1,922 | 38,892 | SH | DFND | 1 | 38,892 | 0 | 0 | |
| Camden National Corp | CS | 133034108 | 2,580 | 58,570 | SH | DFND | 1 | 58,570 | 0 | 0 | |
| CareTrust REIT Inc | CS | 14174t107 | 750 | 40,675 | SH | DFND | 1 | 40,675 | 0 | 0 | |
| Carter's Inc | CS | 146229109 | 715 | 10,146 | SH | DFND | 1 | 10,146 | 0 | 0 | |
| Cathay General Bancorp | CS | 149150104 | 640 | 16,347 | SH | DFND | 1 | 16,347 | 0 | 0 | |
| Civitas Resources Inc | CS | 17888h103 | 234 | 4,483 | SH | DFND | 1 | 4,483 | 0 | 0 | |
| CSG Systems International Inc | CS | 126349109 | 2,386 | 39,978 | SH | DFND | 1 | 39,978 | 0 | 0 | |
| CTO Realty Growth Inc | CS | 22948Q101 | 1,818 | 29,752 | SH | DFND | 1 | 29,752 | 0 | 0 | |
| DHT Holdings Inc | CS | y2065g121 | 1,615 | 263,415 | SH | DFND | 1 | 263,415 | 0 | 0 | |
| Diamond Hill Investment Group | CS | 25264R207 | 2,099 | 12,087 | SH | DFND | 1 | 12,087 | 0 | 0 | |
| Edgewell Personal Care | CS | 28035Q102 | 530 | 15,339 | SH | DFND | 1 | 15,339 | 0 | 0 | |
| Employers Holdings | CS | 292218104 | 3,391 | 80,943 | SH | DFND | 1 | 80,943 | 0 | 0 | |
| Energizer Hldgs Inc | CS | 29272W109 | 521 | 18,362 | SH | DFND | 1 | 18,362 | 0 | 0 | |
| Equity Commonwealth | CS | 294628102 | 2,440 | 88,631 | SH | DFND | 1 | 88,631 | 0 | 0 | |
| Federal Signal Corp | CS | 313855108 | 1,040 | 29,208 | SH | DFND | 1 | 29,208 | 0 | 0 | |
| Fox Factory Holding Corp | CS | 35138V102 | 1,291 | 16,033 | SH | DFND | 1 | 16,033 | 0 | 0 | |
| Fresh Del Monte Produce Inc | CS | G36738105 | 567 | 19,214 | SH | DFND | 1 | 19,214 | 0 | 0 | |
| Getty Realty Corp | CS | 374297109 | 1,702 | 64,227 | SH | DFND | 1 | 64,227 | 0 | 0 | |
| Haemonetics Corp | CS | 405024100 | 338 | 5,191 | SH | DFND | 1 | 5,191 | 0 | 0 | |
| Hanger Inc | CS | 41043F208 | 254 | 17,742 | SH | DFND | 1 | 17,742 | 0 | 0 | |
| Heartland Express Inc | CS | 422347104 | 3,372 | 242,445 | SH | DFND | 1 | 242,445 | 0 | 0 | |
| Hooker Furniture Corp | CS | 439038100 | 763 | 49,042 | SH | DFND | 1 | 49,042 | 0 | 0 | |
| Hostess Brands Inc | CS | 44109J106 | 813 | 38,350 | SH | DFND | 1 | 38,350 | 0 | 0 | |
| John B Sanfilippo & Son Inc | CS | 800422107 | 2,392 | 33,004 | SH | DFND | 1 | 33,004 | 0 | 0 | |
| Johnson Outdoors Inc | CS | 479167108 | 1,085 | 17,742 | SH | DFND | 1 | 17,742 | 0 | 0 | |
| Kennametal Inc | CS | 489170100 | 614 | 26,419 | SH | DFND | 1 | 26,419 | 0 | 0 | |
| Lancaster Colony Corp | CS | 513847103 | 1,426 | 11,076 | SH | DFND | 1 | 11,076 | 0 | 0 | |
| Maximus Inc | CS | 577933104 | 601 | 9,608 | SH | DFND | 1 | 9,608 | 0 | 0 | |
| Methode Electronics Inc | CS | 591520200 | 901 | 24,327 | SH | DFND | 1 | 24,327 | 0 | 0 | |
| Miller Industries Inc/Tenn | CS | 600551204 | 868 | 38,273 | SH | DFND | 1 | 38,273 | 0 | 0 | |
| Murphy USA Inc | CS | 626755102 | 2,039 | 8,754 | SH | DFND | 1 | 8,754 | 0 | 0 | |
| National Energy Services Reuni | CS | g6375r107 | 1,059 | 156,189 | SH | DFND | 1 | 156,189 | 0 | 0 | |
| National Healthcare Corp | CS | 635906100 | 2,583 | 36,956 | SH | DFND | 1 | 36,956 | 0 | 0 | |
| Nelnet Inc | CS | 64031N108 | 1,862 | 21,847 | SH | DFND | 1 | 21,847 | 0 | 0 | |
| NewMarket Corp | CS | 651587107 | 770 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
| NextGen Healthcare Inc | CS | 65343c102 | 355 | 20,376 | SH | DFND | 1 | 20,376 | 0 | 0 | |
| Northwest Natural Holding Co | CS | 66765N105 | 203 | 3,822 | SH | DFND | 1 | 3,822 | 0 | 0 | |
| Northwestern Corp | CS | 668074305 | 564 | 9,563 | SH | DFND | 1 | 9,563 | 0 | 0 | |
| Piedmont Office Realty Tr Inc | CS | 720190206 | 1,004 | 76,545 | SH | DFND | 1 | 76,545 | 0 | 0 | |
| Plexus Corp | CS | 729132100 | 578 | 7,361 | SH | DFND | 1 | 7,361 | 0 | 0 | |
| Portland General Electric Co | CS | 736508847 | 1,655 | 34,243 | SH | DFND | 1 | 34,243 | 0 | 0 | |
| Preformed Line Products Co | CS | 740444104 | 719 | 11,699 | SH | DFND | 1 | 11,699 | 0 | 0 | |
| Prestige Consumer Healthcare I | CS | 74112D101 | 1,945 | 33,081 | SH | DFND | 1 | 33,081 | 0 | 0 | |
| QCR Holdings Inc | CS | 74727a104 | 2,079 | 38,506 | SH | DFND | 1 | 38,506 | 0 | 0 | |
| Safety Insurance Group Inc | CS | 78648T100 | 3,332 | 34,314 | SH | DFND | 1 | 34,314 | 0 | 0 | |
| Sanderson Farms Inc | CS | 800013104 | 2,739 | 12,707 | SH | DFND | 1 | 12,707 | 0 | 0 | |
| Southwest Gas Holdings Inc | CS | 844895102 | 2,773 | 31,842 | SH | DFND | 1 | 31,842 | 0 | 0 | |
| Spire Inc | CS | 84857L101 | 2,426 | 32,617 | SH | DFND | 1 | 32,617 | 0 | 0 | |
| Sprouts Farmers Market Inc | CS | 85208m102 | 1,593 | 62,910 | SH | DFND | 1 | 62,910 | 0 | 0 | |
| Standard Motor Products Inc | CS | 853666105 | 3,350 | 74,453 | SH | DFND | 1 | 74,453 | 0 | 0 | |
| Stepan Co | CS | 858586100 | 722 | 7,127 | SH | DFND | 1 | 7,127 | 0 | 0 | |
| Stewart Information Services C | CS | 860372101 | 2,424 | 48,733 | SH | DFND | 1 | 48,733 | 0 | 0 | |
| Stonex Group Inc | CS | 861896108 | 2,825 | 36,180 | SH | DFND | 1 | 36,180 | 0 | 0 | |
| Treehouse Foods Inc | CS | 89469A104 | 914 | 21,847 | SH | DFND | 1 | 21,847 | 0 | 0 | |
| Tri Pointe Group Inc | CS | 87265H109 | 2,955 | 175,171 | SH | DFND | 1 | 175,171 | 0 | 0 | |
| Vishay Intertechnology Inc | CS | 928298108 | 1,981 | 111,178 | SH | DFND | 1 | 111,178 | 0 | 0 | |
| Washington Federal | CS | 938824109 | 2,521 | 83,983 | SH | DFND | 1 | 83,983 | 0 | 0 | |
| Washington Trust Bancorp | CS | 940610108 | 1,641 | 33,934 | SH | DFND | 1 | 33,934 | 0 | 0 | |
| Waterstone Financial Inc | CS | 94188P101 | 1,674 | 98,161 | SH | DFND | 1 | 98,161 | 0 | 0 | |
| Weis Markets Inc | CS | 948849104 | 543 | 7,283 | SH | DFND | 1 | 7,283 | 0 | 0 | |
| Wendy'S/Arby'S Group Inc | CS | 95058W100 | 611 | 32,384 | SH | DFND | 1 | 32,384 | 0 | 0 | |
| Werner Enterprises Inc | CS | 950755108 | 3,156 | 81,890 | SH | DFND | 1 | 81,890 | 0 | 0 | |
| White Mountains Insurance Grou | CS | G9618E107 | 1,930 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
| World Fuel Svcs Corp | CS | 981475106 | 1,071 | 52,359 | SH | DFND | 1 | 52,359 | 0 | 0 | |
| WSFS Financial Corp | CS | 929328102 | 270 | 6,741 | SH | DFND | 1 | 6,741 | 0 | 0 | |