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 | 2,190,710 | 36,585 | SH | DFND | 1 | 36,585 | 0 | 0 | ||
Addus Homecare Corp | CS | 006739106 | 406,540 | 3,056 | SH | DFND | 1 | 3,056 | 0 | 0 | ||
Advanced Energy Inds | CS | 007973100 | 2,118,586 | 20,131 | SH | DFND | 1 | 20,131 | 0 | 0 | ||
Air Transport Services Group | CS | 00922R105 | 1,726,793 | 106,658 | SH | DFND | 1 | 106,658 | 0 | 0 | ||
Ameren Corp | CS | 023608102 | 1,996,712 | 22,830 | SH | DFND | 2 | 22,830 | 0 | 0 | ||
American States Water Co | CS | 029899101 | 3,392,735 | 40,734 | SH | DFND | 1 | 40,734 | 0 | 0 | ||
Ameriprise Financial Inc | CS | 03076C106 | 1,585,609 | 3,375 | SH | DFND | 2 | 3,375 | 0 | 0 | ||
AMN Healthcare Services Inc | CS | 001744101 | 1,246,817 | 29,413 | SH | DFND | 1 | 29,413 | 0 | 0 | ||
Arrow Electronics Inc | CS | 042735100 | 1,650,413 | 12,425 | SH | DFND | 2 | 12,425 | 0 | 0 | ||
Assurant Inc | CS | 04621X108 | 1,965,135 | 9,882 | SH | DFND | 2 | 9,882 | 0 | 0 | ||
Astec Industries Inc | CS | 046224101 | 487,660 | 15,268 | SH | DFND | 1 | 15,268 | 0 | 0 | ||
Atmos Energy Corp | CS | 049560105 | 1,890,062 | 13,626 | SH | DFND | 2 | 13,626 | 0 | 0 | ||
AutoZone Inc | CS | 053332102 | 1,600,220 | 508 | SH | DFND | 2 | 508 | 0 | 0 | ||
Avalonbay Communities Inc | CS | 053484101 | 1,657,389 | 7,358 | SH | DFND | 2 | 7,358 | 0 | 0 | ||
Avery Dennison Corp | CS | 053611109 | 1,740,693 | 7,885 | SH | DFND | 2 | 7,885 | 0 | 0 | ||
Avista Corp | CS | 05379B107 | 2,521,501 | 65,071 | SH | DFND | 1 | 65,071 | 0 | 0 | ||
Baker Hughes Co | CS | 05722G100 | 1,500,731 | 41,514 | SH | DFND | 2 | 41,514 | 0 | 0 | ||
Bank of NY Mellon | CS | 064058100 | 2,258,704 | 31,432 | SH | DFND | 2 | 31,432 | 0 | 0 | ||
Bel Fuse Inc Cl B | CS | 077347300 | 1,981,671 | 25,241 | SH | DFND | 1 | 25,241 | 0 | 0 | ||
BJ's Wholesale Club Holdings | CS | 05550J101 | 1,523,406 | 18,470 | SH | DFND | 2 | 18,470 | 0 | 0 | ||
BorgWarner Inc | CS | 099724106 | 1,761,444 | 48,538 | SH | DFND | 2 | 48,538 | 0 | 0 | ||
Brady Corp | CS | 104674106 | 1,635,744 | 21,346 | SH | DFND | 1 | 21,346 | 0 | 0 | ||
Broadridge Financial Solutions | CS | 11133T103 | 1,433,605 | 6,667 | SH | DFND | 2 | 6,667 | 0 | 0 | ||
Broadstone Net Lease | CS | 11135E203 | 2,568,066 | 135,518 | SH | DFND | 1 | 135,518 | 0 | 0 | ||
Cal Maine Foods Inc | CS | 128030202 | 1,300,570 | 17,378 | SH | DFND | 1 | 17,378 | 0 | 0 | ||
Camden National Corp | CS | 133034108 | 1,697,178 | 41,074 | SH | DFND | 1 | 41,074 | 0 | 0 | ||
CareTrust REIT Inc | CS | 14174t107 | 444,693 | 14,410 | SH | DFND | 1 | 14,410 | 0 | 0 | ||
Carter's Inc | CS | 146229109 | 2,475,543 | 38,097 | SH | DFND | 1 | 38,097 | 0 | 0 | ||
Casey's General Stores Inc | CS | 147528103 | 1,428,825 | 3,803 | SH | DFND | 2 | 3,803 | 0 | 0 | ||
Cathay General Bancorp | CS | 149150104 | 1,393,556 | 32,446 | SH | DFND | 1 | 32,446 | 0 | 0 | ||
CBRE Group Inc | CS | 12504L109 | 2,156,865 | 17,327 | SH | DFND | 2 | 17,327 | 0 | 0 | ||
Centerpoint Energy Inc | CS | 15189T107 | 1,839,456 | 62,524 | SH | DFND | 2 | 62,524 | 0 | 0 | ||
Cohu Inc | CS | 192576106 | 1,429,331 | 55,616 | SH | DFND | 1 | 55,616 | 0 | 0 | ||
Columbia Sportswear Co Com | CS | 198516106 | 1,883,338 | 22,639 | SH | DFND | 1 | 22,639 | 0 | 0 | ||
Columbus Mckinnon Corp N Y | CS | 199333105 | 557,496 | 15,486 | SH | DFND | 1 | 15,486 | 0 | 0 | ||
Conagra Brands | CS | 205887102 | 1,934,582 | 59,489 | SH | DFND | 2 | 59,489 | 0 | 0 | ||
Conmed Corp | CS | 207410101 | 1,118,788 | 15,556 | SH | DFND | 1 | 15,556 | 0 | 0 | ||
Cousins Properties Inc | CS | 222795502 | 912,553 | 30,955 | SH | DFND | 1 | 30,955 | 0 | 0 | ||
CSG Systems International Inc | CS | 126349109 | 3,580,883 | 73,605 | SH | DFND | 1 | 73,605 | 0 | 0 | ||
Curtiss Wright Corp | CS | 231561101 | 1,582,314 | 4,814 | SH | DFND | 2 | 4,814 | 0 | 0 | ||
Diamond Hill Investment Group | CS | 25264R207 | 2,523,217 | 15,613 | SH | DFND | 1 | 15,613 | 0 | 0 | ||
Douglas Dynamics Inc | CS | 25960r105 | 1,539,047 | 55,803 | SH | DFND | 1 | 55,803 | 0 | 0 | ||
Dover Corp | CS | 260003108 | 1,978,565 | 10,319 | SH | DFND | 2 | 10,319 | 0 | 0 | ||
Employers Holdings | CS | 292218104 | 2,048,223 | 42,698 | SH | DFND | 1 | 42,698 | 0 | 0 | ||
Encompass Health Corp | CS | 29261A100 | 2,410,975 | 24,948 | SH | DFND | 2 | 24,948 | 0 | 0 | ||
Entergy Corp | CS | 29364G103 | 2,366,743 | 17,983 | SH | DFND | 2 | 17,983 | 0 | 0 | ||
ESCO Technologies | CS | 296315104 | 3,083,654 | 23,908 | SH | DFND | 1 | 23,908 | 0 | 0 | ||
Federated Hermes Inc | CS | 314211103 | 1,423,403 | 38,711 | SH | DFND | 1 | 38,711 | 0 | 0 | ||
First Financial Corp/IN | CS | 320218100 | 1,755,359 | 40,031 | SH | DFND | 1 | 40,031 | 0 | 0 | ||
Franklin Covey Co | CS | 353469109 | 1,278,115 | 31,075 | SH | DFND | 1 | 31,075 | 0 | 0 | ||
Fresh Del Monte Produce Inc | CS | G36738105 | 3,099,809 | 104,936 | SH | DFND | 1 | 104,936 | 0 | 0 | ||
Fulton Finl Corp Pa | CS | 360271100 | 428,031 | 23,609 | SH | DFND | 1 | 23,609 | 0 | 0 | ||
Gates Industrial Corp PLC | CS | g39108108 | 1,205,703 | 68,701 | SH | DFND | 2 | 68,701 | 0 | 0 | ||
Genuine Parts Co | CS | 372460105 | 1,419,708 | 10,164 | SH | DFND | 2 | 10,164 | 0 | 0 | ||
Getty Realty Corp | CS | 374297109 | 2,712,057 | 85,258 | SH | DFND | 1 | 85,258 | 0 | 0 | ||
Global Payments Inc | CS | 37940X102 | 1,370,277 | 13,379 | SH | DFND | 2 | 13,379 | 0 | 0 | ||
Great Southern Bancorp Inc | CS | 390905107 | 889,509 | 15,521 | SH | DFND | 1 | 15,521 | 0 | 0 | ||
Hackett Group Inc/The | CS | 404609109 | 2,225,358 | 84,711 | SH | DFND | 1 | 84,711 | 0 | 0 | ||
Harmonic Inc | CS | 413160102 | 1,391,333 | 95,493 | SH | DFND | 1 | 95,493 | 0 | 0 | ||
Hartford Financial Services Gr | CS | 416515104 | 1,865,295 | 15,860 | SH | DFND | 2 | 15,860 | 0 | 0 | ||
Hasbro Inc | CS | 418056107 | 1,086,970 | 15,030 | SH | DFND | 2 | 15,030 | 0 | 0 | ||
Heartland Express Inc | CS | 422347104 | 2,651,019 | 215,881 | SH | DFND | 1 | 215,881 | 0 | 0 | ||
Helmerich & Payne Inc | CS | 423452101 | 1,559,329 | 51,260 | SH | DFND | 1 | 51,260 | 0 | 0 | ||
Independent Bank Corp | CS | 453836108 | 1,787,441 | 30,229 | SH | DFND | 1 | 30,229 | 0 | 0 | ||
Innovex Downhill Solutions | CS | 457651107 | 1,052,204 | 71,676 | SH | DFND | 1 | 71,676 | 0 | 0 | ||
International Flavors & Fragra | CS | 459506101 | 2,086,533 | 19,885 | SH | DFND | 2 | 19,885 | 0 | 0 | ||
ITT Inc | CS | 45073v108 | 1,594,674 | 10,666 | SH | DFND | 2 | 10,666 | 0 | 0 | ||
Jazz Pharmaceuticals Inc | CS | G50871105 | 1,561,745 | 14,018 | SH | DFND | 2 | 14,018 | 0 | 0 | ||
Johnson Outdoors Inc | CS | 479167108 | 1,029,999 | 28,453 | SH | DFND | 1 | 28,453 | 0 | 0 | ||
Kennametal Inc | CS | 489170100 | 1,854,177 | 71,507 | SH | DFND | 1 | 71,507 | 0 | 0 | ||
Knight Transportation Inc | CS | 499049104 | 1,530,508 | 28,369 | SH | DFND | 2 | 28,369 | 0 | 0 | ||
L3Harris Technologies Inc | CS | 502431109 | 2,044,731 | 8,596 | SH | DFND | 2 | 8,596 | 0 | 0 | ||
Lamb Weston Holdings Inc | CS | 513272104 | 1,262,430 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | ||
Leggett & Platt Inc | CS | 524660107 | 1,601,549 | 117,588 | SH | DFND | 1 | 117,588 | 0 | 0 | ||
Littelfuse Inc | CS | 537008104 | 1,673,727 | 6,310 | SH | DFND | 2 | 6,310 | 0 | 0 | ||
Malibu Boats Inc | CS | 56117J100 | 1,949,426 | 50,230 | SH | DFND | 1 | 50,230 | 0 | 0 | ||
Maximus Inc | CS | 577933104 | 2,153,393 | 23,115 | SH | DFND | 1 | 23,115 | 0 | 0 | ||
Molina Healthcare Inc | CS | 60855R100 | 1,751,054 | 5,082 | SH | DFND | 2 | 5,082 | 0 | 0 | ||
Nelnet Inc | CS | 64031N108 | 1,070,836 | 9,453 | SH | DFND | 1 | 9,453 | 0 | 0 | ||
Northwest Natural Holding Co | CS | 66765N105 | 641,160 | 15,707 | SH | DFND | 1 | 15,707 | 0 | 0 | ||
Northwestern Energy Group Inc | CS | 668074305 | 1,469,181 | 25,676 | SH | DFND | 1 | 25,676 | 0 | 0 | ||
OGE Energy Corp | CS | 670837103 | 2,154,945 | 52,534 | SH | DFND | 2 | 52,534 | 0 | 0 | ||
Omnicom Group | CS | 681919106 | 1,773,242 | 17,151 | SH | DFND | 2 | 17,151 | 0 | 0 | ||
One Gas Inc | CS | 68235p108 | 3,525,275 | 47,370 | SH | DFND | 1 | 47,370 | 0 | 0 | ||
Orion SA | CS | L72967109 | 1,044,931 | 58,671 | SH | DFND | 1 | 58,671 | 0 | 0 | ||
Ovintiv Inc | CS | 69047q102 | 1,240,899 | 32,391 | SH | DFND | 2 | 32,391 | 0 | 0 | ||
Papa Johns Intl Inc | CS | 698813102 | 1,719,207 | 31,914 | SH | DFND | 1 | 31,914 | 0 | 0 | ||
Patterson Companies Inc | CS | 703395103 | 697,722 | 31,947 | SH | DFND | 1 | 31,947 | 0 | 0 | ||
Perrigo Co plc | CS | G97822103 | 525,885 | 20,049 | SH | DFND | 1 | 20,049 | 0 | 0 | ||
Pilgrim's Pride Corp | CS | 72147K108 | 2,698,438 | 58,598 | SH | DFND | 2 | 58,598 | 0 | 0 | ||
PJT Partners Inc | CS | 69343t107 | 552,961 | 4,147 | SH | DFND | 1 | 4,147 | 0 | 0 | ||
Portland General Electric Co | CS | 736508847 | 2,189,030 | 45,700 | SH | DFND | 1 | 45,700 | 0 | 0 | ||
Prestige Consumer Healthcare I | CS | 74112D101 | 366,989 | 5,090 | SH | DFND | 1 | 5,090 | 0 | 0 | ||
PROG Holdings | CS | 74319R101 | 1,981,544 | 40,865 | SH | DFND | 1 | 40,865 | 0 | 0 | ||
Prosperity Bancshares Inc | CS | 743606105 | 1,722,689 | 23,903 | SH | DFND | 2 | 23,903 | 0 | 0 | ||
PulteGroup Inc | CS | 745867101 | 1,915,695 | 13,347 | SH | DFND | 2 | 13,347 | 0 | 0 | ||
QCR Holdings Inc | CS | 74727a104 | 2,212,387 | 29,885 | SH | DFND | 1 | 29,885 | 0 | 0 | ||
Quest Diagnostics Inc | CS | 74834L100 | 1,715,047 | 11,047 | SH | DFND | 2 | 11,047 | 0 | 0 | ||
Raymond James Financial Inc | CS | 754730109 | 1,755,709 | 14,337 | SH | DFND | 2 | 14,337 | 0 | 0 | ||
Regal Rexnord Corp | CS | 758750103 | 1,348,273 | 8,128 | SH | DFND | 2 | 8,128 | 0 | 0 | ||
Regency Centers Corp | CS | 758849103 | 1,644,388 | 22,766 | SH | DFND | 2 | 22,766 | 0 | 0 | ||
Regions Financial Corp | CS | 7591EP100 | 1,692,778 | 72,558 | SH | DFND | 2 | 72,558 | 0 | 0 | ||
Reinsurance Group Of America | CS | 759351604 | 1,922,703 | 8,825 | SH | DFND | 2 | 8,825 | 0 | 0 | ||
Republic Services Inc | CS | 760759100 | 1,681,232 | 8,371 | SH | DFND | 2 | 8,371 | 0 | 0 | ||
Rush Enterprises Inc | CS | 781846209 | 1,325,399 | 25,088 | SH | DFND | 1 | 25,088 | 0 | 0 | ||
S&T Bancorp Inc | CS | 783859101 | 2,006,838 | 47,816 | SH | DFND | 1 | 47,816 | 0 | 0 | ||
Safety Insurance Group Inc | CS | 78648T100 | 1,163,402 | 14,226 | SH | DFND | 1 | 14,226 | 0 | 0 | ||
Seaboard Corp | CS | 811543107 | 2,293,147 | 731 | SH | DFND | 1 | 731 | 0 | 0 | ||
Silgan Holdings Inc | CS | 827048109 | 2,277,555 | 43,382 | SH | DFND | 1 | 43,382 | 0 | 0 | ||
Simmons First National Corp | CS | 828730200 | 1,833,959 | 85,142 | SH | DFND | 1 | 85,142 | 0 | 0 | ||
Skechers USA Inc | CS | 830566105 | 1,251,939 | 18,708 | SH | DFND | 2 | 18,708 | 0 | 0 | ||
SpartanNash Co | CS | 847215100 | 2,519,848 | 112,443 | SH | DFND | 1 | 112,443 | 0 | 0 | ||
Spectrum Brands Holdings Inc | CS | 84790a105 | 1,437,851 | 15,113 | SH | DFND | 1 | 15,113 | 0 | 0 | ||
Spire Inc | CS | 84857L101 | 2,830,352 | 42,062 | SH | DFND | 1 | 42,062 | 0 | 0 | ||
SS&C Technologies Holdings | CS | 78467J100 | 1,914,470 | 25,798 | SH | DFND | 2 | 25,798 | 0 | 0 | ||
Stag Industrial Inc | CS | 85254J102 | 1,674,264 | 42,831 | SH | DFND | 2 | 42,831 | 0 | 0 | ||
Standard Motor Products Inc | CS | 853666105 | 1,931,808 | 58,187 | SH | DFND | 1 | 58,187 | 0 | 0 | ||
Stepan Co | CS | 858586100 | 650,136 | 8,416 | SH | DFND | 1 | 8,416 | 0 | 0 | ||
Take-Two Interactive Software | CS | 874054109 | 1,368,941 | 8,906 | SH | DFND | 2 | 8,906 | 0 | 0 | ||
TEGNA Inc | CS | 87901J105 | 2,081,950 | 131,936 | SH | DFND | 1 | 131,936 | 0 | 0 | ||
Treehouse Foods Inc | CS | 89469A104 | 2,529,925 | 60,265 | SH | DFND | 1 | 60,265 | 0 | 0 | ||
Universal Health Realty Income | CS | 91359E105 | 2,619,645 | 57,260 | SH | DFND | 1 | 57,260 | 0 | 0 | ||
US Foods Holding Corp | CS | 912008109 | 1,775,013 | 28,862 | SH | DFND | 2 | 28,862 | 0 | 0 | ||
Verra Mobility Corp | CS | 92511U102 | 868,423 | 31,227 | SH | DFND | 1 | 31,227 | 0 | 0 | ||
Viavi Solutions Inc | CS | 925550105 | 1,452,256 | 161,004 | SH | DFND | 1 | 161,004 | 0 | 0 | ||
Vishay Intertechnology Inc | CS | 928298108 | 1,083,789 | 57,313 | SH | DFND | 1 | 57,313 | 0 | 0 | ||
WaFd Inc | CS | 938824109 | 1,575,534 | 45,209 | SH | DFND | 1 | 45,209 | 0 | 0 | ||
Waterstone Financial Inc | CS | 94188P101 | 990,471 | 67,379 | SH | DFND | 1 | 67,379 | 0 | 0 | ||
Welltower Inc | CS | 95040q104 | 1,925,827 | 15,042 | SH | DFND | 2 | 15,042 | 0 | 0 | ||
Wendy's Company/The | CS | 95058W100 | 2,485,405 | 141,861 | SH | DFND | 1 | 141,861 | 0 | 0 | ||
Werner Enterprises Inc | CS | 950755108 | 3,106,418 | 80,498 | SH | DFND | 1 | 80,498 | 0 | 0 | ||
Winnebago Industries Inc | CS | 974637100 | 1,835,869 | 31,593 | SH | DFND | 1 | 31,593 | 0 | 0 | ||
World Kinect Corp | CS | 981475106 | 1,794,325 | 58,050 | SH | DFND | 1 | 58,050 | 0 | 0 | ||
WR Berkley Corp | CS | 084423102 | 1,664,799 | 29,346 | SH | DFND | 2 | 29,346 | 0 | 0 | ||
Xcel Energy Inc | CS | 98389B100 | 1,501,769 | 22,998 | SH | DFND | 2 | 22,998 | 0 | 0 | ||
Yum China Holdings Inc | CS | 98850P109 | 1,194,110 | 26,524 | SH | DFND | 2 | 26,524 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,483,665 | 13,744 | SH | DFND | 2 | 13,744 | 0 | 0 |