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 |
| Alamos Gold Inc | CS | 011532108 | 886 | 119,555 | SH | DFND | 1 | 119,555 | 0 | 0 | |
| Alexander's Inc | CS | 014752109 | 297 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
| American States Water Co | CS | 029899101 | 985 | 12,636 | SH | DFND | 1 | 12,636 | 0 | 0 | |
| American Woodmark Corp | CS | 030506109 | 724 | 16,506 | SH | DFND | 1 | 16,506 | 0 | 0 | |
| Argan Inc | CS | 04010e109 | 1,689 | 52,503 | SH | DFND | 1 | 52,503 | 0 | 0 | |
| Associated Banc Corp | CS | 045487105 | 503 | 25,027 | SH | DFND | 1 | 25,027 | 0 | 0 | |
| Avista Corp | CS | 05379B107 | 1,136 | 30,659 | SH | DFND | 1 | 30,659 | 0 | 0 | |
| AZZ Inc | CS | 002474104 | 824 | 22,579 | SH | DFND | 1 | 22,579 | 0 | 0 | |
| Benchmark Electronics Inc | CS | 08160H101 | 965 | 38,937 | SH | DFND | 1 | 38,937 | 0 | 0 | |
| Brady Corp | CS | 104674106 | 1,711 | 40,994 | SH | DFND | 1 | 40,994 | 0 | 0 | |
| Cal Maine Foods Inc | CS | 128030202 | 1,356 | 24,396 | SH | DFND | 1 | 24,396 | 0 | 0 | |
| Camden National Corp | CS | 133034108 | 1,786 | 41,933 | SH | DFND | 1 | 41,933 | 0 | 0 | |
| CareTrust REIT Inc | CS | 14174t107 | 329 | 18,171 | SH | DFND | 1 | 18,171 | 0 | 0 | |
| Carter's Inc | CS | 146229109 | 401 | 6,121 | SH | DFND | 1 | 6,121 | 0 | 0 | |
| Cathay General Bancorp | CS | 149150104 | 441 | 11,461 | SH | DFND | 1 | 11,461 | 0 | 0 | |
| CSG Systems International Inc | CS | 126349109 | 1,616 | 30,562 | SH | DFND | 1 | 30,562 | 0 | 0 | |
| CTO Realty Growth Inc | CS | 22948Q101 | 994 | 53,043 | SH | DFND | 1 | 53,043 | 0 | 0 | |
| Diamond Hill Investment Group | CS | 25264R207 | 1,325 | 8,032 | SH | DFND | 1 | 8,032 | 0 | 0 | |
| Employers Holdings | CS | 292218104 | 1,845 | 53,483 | SH | DFND | 1 | 53,483 | 0 | 0 | |
| Equity Commonwealth | CS | 294628102 | 1,408 | 57,793 | SH | DFND | 1 | 57,793 | 0 | 0 | |
| Federal Signal Corp | CS | 313855108 | 691 | 18,516 | SH | DFND | 1 | 18,516 | 0 | 0 | |
| Federated Hermes Inc | CS | 314211103 | 365 | 11,020 | SH | DFND | 1 | 11,020 | 0 | 0 | |
| Fox Factory Holding Corp | CS | 35138V102 | 500 | 6,319 | SH | DFND | 1 | 6,319 | 0 | 0 | |
| Fresh Del Monte Produce Inc | CS | G36738105 | 224 | 9,648 | SH | DFND | 1 | 9,648 | 0 | 0 | |
| Getty Realty Corp | CS | 374297109 | 1,048 | 38,987 | SH | DFND | 1 | 38,987 | 0 | 0 | |
| Haemonetics Corp | CS | 405024100 | 236 | 3,183 | SH | DFND | 1 | 3,183 | 0 | 0 | |
| Heartland Express Inc | CS | 422347104 | 2,006 | 140,199 | SH | DFND | 1 | 140,199 | 0 | 0 | |
| Hooker Furniture Corp | CS | 439038100 | 285 | 21,108 | SH | DFND | 1 | 21,108 | 0 | 0 | |
| Hostess Brands Inc | CS | 44109J106 | 519 | 22,335 | SH | DFND | 1 | 22,335 | 0 | 0 | |
| John B Sanfilippo & Son Inc | CS | 800422107 | 1,721 | 22,726 | SH | DFND | 1 | 22,726 | 0 | 0 | |
| Johnson Outdoors Inc | CS | 479167108 | 628 | 12,245 | SH | DFND | 1 | 12,245 | 0 | 0 | |
| Kennametal Inc | CS | 489170100 | 340 | 16,509 | SH | DFND | 1 | 16,509 | 0 | 0 | |
| Lancaster Colony Corp | CS | 513847103 | 1,229 | 8,179 | SH | DFND | 1 | 8,179 | 0 | 0 | |
| Maximus Inc | CS | 577933104 | 1,097 | 18,955 | SH | DFND | 1 | 18,955 | 0 | 0 | |
| Methode Electronics Inc | CS | 591520200 | 613 | 16,506 | SH | DFND | 1 | 16,506 | 0 | 0 | |
| Miller Industries Inc/Tenn | CS | 600551204 | 578 | 27,134 | SH | DFND | 1 | 27,134 | 0 | 0 | |
| Mueller Water Products | CS | 624758108 | 363 | 35,312 | SH | DFND | 1 | 35,312 | 0 | 0 | |
| Murphy USA Inc | CS | 626755102 | 1,144 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
| National Healthcare Corp | CS | 635906100 | 1,458 | 23,019 | SH | DFND | 1 | 23,019 | 0 | 0 | |
| Nelnet Inc | CS | 64031N108 | 1,276 | 16,114 | SH | DFND | 1 | 16,114 | 0 | 0 | |
| NewMarket Corp | CS | 651587107 | 486 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | |
| NextGen Healthcare Inc | CS | 65343c102 | 357 | 20,178 | SH | DFND | 1 | 20,178 | 0 | 0 | |
| Northwestern Corp | CS | 668074305 | 299 | 6,077 | SH | DFND | 1 | 6,077 | 0 | 0 | |
| Plexus Corp | CS | 729132100 | 408 | 4,654 | SH | DFND | 1 | 4,654 | 0 | 0 | |
| Portland General Electric Co | CS | 736508847 | 1,279 | 29,440 | SH | DFND | 1 | 29,440 | 0 | 0 | |
| Preformed Line Products Co | CS | 740444104 | 547 | 7,689 | SH | DFND | 1 | 7,689 | 0 | 0 | |
| Prestige Consumer Healthcare I | CS | 74112D101 | 1,125 | 22,579 | SH | DFND | 1 | 22,579 | 0 | 0 | |
| QCR Holdings Inc | CS | 74727a104 | 1,462 | 28,707 | SH | DFND | 1 | 28,707 | 0 | 0 | |
| Safety Insurance Group Inc | CS | 78648T100 | 1,794 | 21,991 | SH | DFND | 1 | 21,991 | 0 | 0 | |
| Southwest Gas Holdings Inc | CS | 844895102 | 1,209 | 17,338 | SH | DFND | 1 | 17,338 | 0 | 0 | |
| Spire Inc | CS | 84857L101 | 1,328 | 21,305 | SH | DFND | 1 | 21,305 | 0 | 0 | |
| Sprouts Farmers Market Inc | CS | 85208m102 | 1,104 | 39,770 | SH | DFND | 1 | 39,770 | 0 | 0 | |
| Standard Motor Products Inc | CS | 853666105 | 1,837 | 56,521 | SH | DFND | 1 | 56,521 | 0 | 0 | |
| Stepan Co | CS | 858586100 | 509 | 5,436 | SH | DFND | 1 | 5,436 | 0 | 0 | |
| Stewart Information Services C | CS | 860372101 | 1,441 | 33,012 | SH | DFND | 1 | 33,012 | 0 | 0 | |
| Stonex Group Inc | CS | 861896108 | 1,483 | 17,878 | SH | DFND | 1 | 17,878 | 0 | 0 | |
| The Wendy's Company | CS | 95058W100 | 663 | 35,460 | SH | DFND | 1 | 35,460 | 0 | 0 | |
| Treehouse Foods Inc | CS | 89469A104 | 434 | 10,236 | SH | DFND | 1 | 10,236 | 0 | 0 | |
| Tri Pointe Group Inc | CS | 87265H109 | 1,865 | 123,396 | SH | DFND | 1 | 123,396 | 0 | 0 | |
| Vishay Intertechnology Inc | CS | 928298108 | 1,464 | 82,297 | SH | DFND | 1 | 82,297 | 0 | 0 | |
| Washington Federal | CS | 938824109 | 1,736 | 57,903 | SH | DFND | 1 | 57,903 | 0 | 0 | |
| Washington Trust Bancorp | CS | 940610108 | 1,122 | 24,145 | SH | DFND | 1 | 24,145 | 0 | 0 | |
| Waterstone Financial Inc | CS | 94188P101 | 1,087 | 67,258 | SH | DFND | 1 | 67,258 | 0 | 0 | |
| Weis Markets Inc | CS | 948849104 | 349 | 4,896 | SH | DFND | 1 | 4,896 | 0 | 0 | |
| Werner Enterprises Inc | CS | 950755108 | 2,026 | 53,885 | SH | DFND | 1 | 53,885 | 0 | 0 | |
| White Mountains Insurance Grou | CS | G9618E107 | 1,274 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
| World Fuel Svcs Corp | CS | 981475106 | 592 | 25,277 | SH | DFND | 1 | 25,277 | 0 | 0 | |