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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corp | CS | 336901103 | 1,418,205 | 25,809 | SH | DFND | 1 | 25,809 | 0 | 0 | ||
Addus Homecare Corp | CS | 006739106 | 651,900 | 7,021 | SH | DFND | 1 | 7,021 | 0 | 0 | ||
Advance Auto Parts Inc | CS | 00751Y106 | 392,179 | 6,426 | SH | DFND | 1 | 6,426 | 0 | 0 | ||
Air Transport Services Group | CS | 00922R105 | 576,428 | 32,733 | SH | DFND | 1 | 32,733 | 0 | 0 | ||
Ameren Corp | CS | 023608102 | 1,180,733 | 16,322 | SH | DFND | 2 | 16,322 | 0 | 0 | ||
American States Water Co | CS | 029899101 | 1,584,757 | 19,706 | SH | DFND | 1 | 19,706 | 0 | 0 | ||
Ameriprise Financial Inc | CS | 03076C106 | 1,461,966 | 3,849 | SH | DFND | 2 | 3,849 | 0 | 0 | ||
Argan Inc | CS | 04010e109 | 1,378,901 | 29,470 | SH | DFND | 1 | 29,470 | 0 | 0 | ||
Arrow Electronics Inc | CS | 042735100 | 1,518,956 | 12,425 | SH | DFND | 2 | 12,425 | 0 | 0 | ||
Assurant Inc | CS | 04621X108 | 1,665,018 | 9,882 | SH | DFND | 2 | 9,882 | 0 | 0 | ||
Astec Industries Inc | CS | 046224101 | 207,836 | 5,587 | SH | DFND | 1 | 5,587 | 0 | 0 | ||
Atmos Energy Corp | CS | 049560105 | 1,366,577 | 11,791 | SH | DFND | 2 | 11,791 | 0 | 0 | ||
AutoZone Inc | CS | 053332102 | 1,261,778 | 488 | SH | DFND | 2 | 488 | 0 | 0 | ||
Avalonbay Communities Inc | CS | 053484101 | 1,377,565 | 7,358 | SH | DFND | 2 | 7,358 | 0 | 0 | ||
Avery Dennison Corp | CS | 053611109 | 1,594,032 | 7,885 | SH | DFND | 2 | 7,885 | 0 | 0 | ||
Avista Corp | CS | 05379B107 | 1,786,321 | 49,981 | SH | DFND | 1 | 49,981 | 0 | 0 | ||
AZZ Inc | CS | 002474104 | 1,524,688 | 26,247 | SH | DFND | 1 | 26,247 | 0 | 0 | ||
Baker Hughes Co | CS | 05722G100 | 1,418,949 | 41,514 | SH | DFND | 2 | 41,514 | 0 | 0 | ||
Bank of NY Mellon | CS | 064058100 | 1,636,036 | 31,432 | SH | DFND | 2 | 31,432 | 0 | 0 | ||
Benchmark Electronics Inc | CS | 08160H101 | 1,222,296 | 44,222 | SH | DFND | 1 | 44,222 | 0 | 0 | ||
BJ's Wholesale Club Holdings | CS | 05550J101 | 1,081,558 | 16,225 | SH | DFND | 2 | 16,225 | 0 | 0 | ||
BorgWarner Inc | CS | 099724106 | 1,474,618 | 41,133 | SH | DFND | 2 | 41,133 | 0 | 0 | ||
Brady Corp | CS | 104674106 | 2,195,710 | 37,412 | SH | DFND | 1 | 37,412 | 0 | 0 | ||
Broadridge Financial Solutions | CS | 11133T103 | 1,371,735 | 6,667 | SH | DFND | 2 | 6,667 | 0 | 0 | ||
Cal Maine Foods Inc | CS | 128030202 | 1,600,435 | 27,887 | SH | DFND | 1 | 27,887 | 0 | 0 | ||
Calavo Growers Inc | CS | 128246105 | 362,831 | 12,337 | SH | DFND | 1 | 12,337 | 0 | 0 | ||
Camden National Corp | CS | 133034108 | 1,276,297 | 33,917 | SH | DFND | 1 | 33,917 | 0 | 0 | ||
CareTrust REIT Inc | CS | 14174t107 | 823,853 | 36,812 | SH | DFND | 1 | 36,812 | 0 | 0 | ||
Carter's Inc | CS | 146229109 | 1,180,416 | 15,762 | SH | DFND | 1 | 15,762 | 0 | 0 | ||
Casey's General Stores Inc | CS | 147528103 | 1,377,546 | 5,014 | SH | DFND | 2 | 5,014 | 0 | 0 | ||
Cathay General Bancorp | CS | 149150104 | 1,280,006 | 28,719 | SH | DFND | 1 | 28,719 | 0 | 0 | ||
CBRE Group Inc | CS | 12504L109 | 1,612,970 | 17,327 | SH | DFND | 2 | 17,327 | 0 | 0 | ||
Centerpoint Energy Inc | CS | 15189T107 | 1,350,304 | 47,263 | SH | DFND | 2 | 47,263 | 0 | 0 | ||
Columbia Sportswear Co Com | CS | 198516106 | 1,489,466 | 18,726 | SH | DFND | 1 | 18,726 | 0 | 0 | ||
Conagra Brands | CS | 205887102 | 1,431,395 | 49,944 | SH | DFND | 2 | 49,944 | 0 | 0 | ||
Cousins Properties Inc | CS | 222795502 | 517,389 | 21,248 | SH | DFND | 1 | 21,248 | 0 | 0 | ||
CSG Systems International Inc | CS | 126349109 | 1,712,245 | 32,179 | SH | DFND | 1 | 32,179 | 0 | 0 | ||
Curtiss Wright Corp | CS | 231561101 | 1,463,953 | 6,571 | SH | DFND | 2 | 6,571 | 0 | 0 | ||
Diamond Hill Investment Group | CS | 25264R207 | 1,592,313 | 9,616 | SH | DFND | 1 | 9,616 | 0 | 0 | ||
Dover Corp | CS | 260003108 | 1,587,165 | 10,319 | SH | DFND | 2 | 10,319 | 0 | 0 | ||
Dril-Quip Inc | CS | 262037104 | 287,640 | 12,361 | SH | DFND | 1 | 12,361 | 0 | 0 | ||
Eagle Materials Inc | CS | 26969p108 | 1,512,172 | 7,455 | SH | DFND | 2 | 7,455 | 0 | 0 | ||
Employers Holdings | CS | 292218104 | 1,451,338 | 36,836 | SH | DFND | 1 | 36,836 | 0 | 0 | ||
Encompass Health Corp | CS | 29261A100 | 1,664,531 | 24,948 | SH | DFND | 2 | 24,948 | 0 | 0 | ||
Entergy Corp | CS | 29364G103 | 1,673,278 | 16,536 | SH | DFND | 2 | 16,536 | 0 | 0 | ||
Equity Commonwealth | CS | 294628102 | 1,884,346 | 98,143 | SH | DFND | 1 | 98,143 | 0 | 0 | ||
Federated Hermes Inc | CS | 314211103 | 1,229,863 | 36,322 | SH | DFND | 1 | 36,322 | 0 | 0 | ||
Fox Factory Holding Corp | CS | 35138V102 | 246,977 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | ||
Fresh Del Monte Produce Inc | CS | G36738105 | 1,414,717 | 53,894 | SH | DFND | 1 | 53,894 | 0 | 0 | ||
FTI Consulting Inc | CS | 302941109 | 1,095,126 | 5,499 | SH | DFND | 2 | 5,499 | 0 | 0 | ||
Genuine Parts Co | CS | 372460105 | 1,151,627 | 8,315 | SH | DFND | 2 | 8,315 | 0 | 0 | ||
Getty Realty Corp | CS | 374297109 | 1,121,317 | 38,375 | SH | DFND | 1 | 38,375 | 0 | 0 | ||
Global Payments Inc | CS | 37940X102 | 1,353,693 | 10,659 | SH | DFND | 2 | 10,659 | 0 | 0 | ||
Globe Life | CS | 37959e102 | 1,779,303 | 14,618 | SH | DFND | 2 | 14,618 | 0 | 0 | ||
Great Southern Bancorp Inc | CS | 390905107 | 1,287,361 | 21,691 | SH | DFND | 1 | 21,691 | 0 | 0 | ||
Haemonetics Corp | CS | 405024100 | 317,071 | 3,708 | SH | DFND | 1 | 3,708 | 0 | 0 | ||
Hartford Financial Services Gr | CS | 416515104 | 1,467,337 | 18,255 | SH | DFND | 2 | 18,255 | 0 | 0 | ||
Hasbro Inc | CS | 418056107 | 767,432 | 15,030 | SH | DFND | 2 | 15,030 | 0 | 0 | ||
Heartland Express Inc | CS | 422347104 | 2,139,200 | 150,014 | SH | DFND | 1 | 150,014 | 0 | 0 | ||
Hubbell Inc | CS | 443510607 | 1,344,995 | 4,089 | SH | DFND | 2 | 4,089 | 0 | 0 | ||
Independent Bank Corp | CS | 453836108 | 1,271,844 | 19,326 | SH | DFND | 1 | 19,326 | 0 | 0 | ||
International Flavors & Fragra | CS | 459506101 | 1,412,765 | 17,448 | SH | DFND | 2 | 17,448 | 0 | 0 | ||
ITT Inc | CS | 45073v108 | 1,660,934 | 13,920 | SH | DFND | 2 | 13,920 | 0 | 0 | ||
Jazz Pharmaceuticals Inc | CS | G50871105 | 1,462,347 | 11,889 | SH | DFND | 2 | 11,889 | 0 | 0 | ||
Johnson Outdoors Inc | CS | 479167108 | 702,420 | 13,149 | SH | DFND | 1 | 13,149 | 0 | 0 | ||
L3Harris Technologies Inc | CS | 502431109 | 1,810,490 | 8,596 | SH | DFND | 2 | 8,596 | 0 | 0 | ||
Leggett & Platt Inc | CS | 524660107 | 1,099,899 | 42,029 | SH | DFND | 1 | 42,029 | 0 | 0 | ||
Littelfuse Inc | CS | 537008104 | 1,276,261 | 4,770 | SH | DFND | 2 | 4,770 | 0 | 0 | ||
Malibu Boats Inc | CS | 56117J100 | 655,921 | 11,965 | SH | DFND | 1 | 11,965 | 0 | 0 | ||
Maximus Inc | CS | 577933104 | 1,361,299 | 16,233 | SH | DFND | 1 | 16,233 | 0 | 0 | ||
MSC Industrial Direct | CS | 553530106 | 1,210,563 | 11,955 | SH | DFND | 2 | 11,955 | 0 | 0 | ||
National Healthcare Corp | CS | 635906100 | 1,804,408 | 19,524 | SH | DFND | 1 | 19,524 | 0 | 0 | ||
Nelnet Inc | CS | 64031N108 | 940,425 | 10,660 | SH | DFND | 1 | 10,660 | 0 | 0 | ||
Northwest Natural Holding Co | CS | 66765N105 | 358,326 | 9,202 | SH | DFND | 1 | 9,202 | 0 | 0 | ||
Northwestern Energy Group Inc | CS | 668074305 | 549,307 | 10,794 | SH | DFND | 1 | 10,794 | 0 | 0 | ||
OGE Energy Corp | CS | 670837103 | 1,638,985 | 46,922 | SH | DFND | 2 | 46,922 | 0 | 0 | ||
Omnicom Group | CS | 681919106 | 1,483,733 | 17,151 | SH | DFND | 2 | 17,151 | 0 | 0 | ||
One Gas Inc | CS | 68235p108 | 1,366,284 | 21,442 | SH | DFND | 1 | 21,442 | 0 | 0 | ||
Open Lending Corp | CS | 68373J104 | 281,843 | 33,119 | SH | DFND | 1 | 33,119 | 0 | 0 | ||
Patterson Companies Inc | CS | 703395103 | 1,199,907 | 42,176 | SH | DFND | 1 | 42,176 | 0 | 0 | ||
Perrigo Co plc | CS | G97822103 | 514,783 | 15,997 | SH | DFND | 1 | 15,997 | 0 | 0 | ||
Pilgrim's Pride Corp | CS | 72147K108 | 2,201,874 | 79,605 | SH | DFND | 2 | 79,605 | 0 | 0 | ||
Pioneer Nat Res Co | CS | 723787107 | 1,661,189 | 7,387 | SH | DFND | 2 | 7,387 | 0 | 0 | ||
PJT Partners Inc | CS | 69343t107 | 2,343,723 | 23,007 | SH | DFND | 1 | 23,007 | 0 | 0 | ||
Portland General Electric Co | CS | 736508847 | 1,083,110 | 24,991 | SH | DFND | 1 | 24,991 | 0 | 0 | ||
Prestige Consumer Healthcare I | CS | 74112D101 | 1,858,578 | 30,359 | SH | DFND | 1 | 30,359 | 0 | 0 | ||
Prosperity Bancshares Inc | CS | 743606105 | 1,644,688 | 24,283 | SH | DFND | 2 | 24,283 | 0 | 0 | ||
PulteGroup Inc | CS | 745867101 | 1,765,268 | 17,102 | SH | DFND | 2 | 17,102 | 0 | 0 | ||
QCR Holdings Inc | CS | 74727a104 | 1,475,223 | 25,265 | SH | DFND | 1 | 25,265 | 0 | 0 | ||
Quest Diagnostics Inc | CS | 74834L100 | 1,523,160 | 11,047 | SH | DFND | 2 | 11,047 | 0 | 0 | ||
Raymond James Financial Inc | CS | 754730109 | 1,809,087 | 16,225 | SH | DFND | 2 | 16,225 | 0 | 0 | ||
Regal Rexnord Corp | CS | 758750103 | 1,203,107 | 8,128 | SH | DFND | 2 | 8,128 | 0 | 0 | ||
Regency Centers Corp | CS | 758849103 | 1,525,322 | 22,766 | SH | DFND | 2 | 22,766 | 0 | 0 | ||
Regions Financial Corp | CS | 7591EP100 | 1,406,174 | 72,558 | SH | DFND | 2 | 72,558 | 0 | 0 | ||
Reinsurance Group Of America | CS | 759351604 | 1,631,713 | 10,086 | SH | DFND | 2 | 10,086 | 0 | 0 | ||
Republic Services Inc | CS | 760759100 | 1,550,814 | 9,404 | SH | DFND | 2 | 9,404 | 0 | 0 | ||
S & T Bancorp Inc | CS | 783859101 | 1,072,114 | 32,080 | SH | DFND | 1 | 32,080 | 0 | 0 | ||
Safety Insurance Group Inc | CS | 78648T100 | 1,179,745 | 15,525 | SH | DFND | 1 | 15,525 | 0 | 0 | ||
Seaboard Corp | CS | 811543107 | 1,934,994 | 542 | SH | DFND | 1 | 542 | 0 | 0 | ||
Silgan Holdings Inc | CS | 827048109 | 1,899,550 | 41,979 | SH | DFND | 1 | 41,979 | 0 | 0 | ||
Skechers USA Inc | CS | 830566105 | 1,291,622 | 20,719 | SH | DFND | 2 | 20,719 | 0 | 0 | ||
SpartanNash Co | CS | 847215100 | 1,075,758 | 46,874 | SH | DFND | 1 | 46,874 | 0 | 0 | ||
Spire Inc | CS | 84857L101 | 2,293,302 | 36,787 | SH | DFND | 1 | 36,787 | 0 | 0 | ||
SS&C Technologies Holdings | CS | 78467J100 | 1,576,516 | 25,798 | SH | DFND | 2 | 25,798 | 0 | 0 | ||
SSR Mining Inc | CS | 784730103 | 599,676 | 55,732 | SH | DFND | 1 | 55,732 | 0 | 0 | ||
Stag Industrial Inc | CS | 85254J102 | 1,681,545 | 42,831 | SH | DFND | 2 | 42,831 | 0 | 0 | ||
Standard Motor Products Inc | CS | 853666105 | 1,295,258 | 32,536 | SH | DFND | 1 | 32,536 | 0 | 0 | ||
Stanley Black & Decker Inc | CS | 854502101 | 1,261,958 | 12,864 | SH | DFND | 2 | 12,864 | 0 | 0 | ||
Stepan Co | CS | 858586100 | 1,266,970 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | ||
Take-Two Interactive Software | CS | 874054109 | 1,244,626 | 7,733 | SH | DFND | 2 | 7,733 | 0 | 0 | ||
TEGNA Inc | CS | 87901J105 | 1,673,713 | 109,393 | SH | DFND | 1 | 109,393 | 0 | 0 | ||
Treehouse Foods Inc | CS | 89469A104 | 297,155 | 7,169 | SH | DFND | 1 | 7,169 | 0 | 0 | ||
Universal Health Rlty Income | CS | 91359E105 | 799,822 | 18,493 | SH | DFND | 1 | 18,493 | 0 | 0 | ||
US Foods Holding Corp | CS | 912008109 | 1,310,623 | 28,862 | SH | DFND | 2 | 28,862 | 0 | 0 | ||
Viavi Solutions Inc | CS | 925550105 | 595,328 | 59,119 | SH | DFND | 1 | 59,119 | 0 | 0 | ||
WaFd Inc | CS | 938824109 | 1,075,353 | 32,626 | SH | DFND | 1 | 32,626 | 0 | 0 | ||
Waterstone Financial Inc | CS | 94188P101 | 815,137 | 57,404 | SH | DFND | 1 | 57,404 | 0 | 0 | ||
Welltower Inc | CS | 95040q104 | 1,356,337 | 15,042 | SH | DFND | 2 | 15,042 | 0 | 0 | ||
Wendy's Company/The | CS | 95058W100 | 1,724,097 | 88,506 | SH | DFND | 1 | 88,506 | 0 | 0 | ||
Werner Enterprises Inc | CS | 950755108 | 1,900,422 | 44,853 | SH | DFND | 1 | 44,853 | 0 | 0 | ||
White Mountains Insurance Grou | CS | G9618E107 | 1,336,449 | 888 | SH | DFND | 1 | 888 | 0 | 0 | ||
World Kinect Corp | CS | 981475106 | 750,419 | 32,942 | SH | DFND | 1 | 32,942 | 0 | 0 | ||
WR Berkley Corp | CS | 084423102 | 1,528,471 | 21,613 | SH | DFND | 2 | 21,613 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,156,272 | 9,501 | SH | DFND | 2 | 9,501 | 0 | 0 |