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 | 2,356,334 | 40,362 | SH | DFND | 1 | 40,362 | 0 | 0 | ||
Advanced Energy Inds | CS | 007973100 | 4,120,475 | 35,635 | SH | DFND | 1 | 35,635 | 0 | 0 | ||
AGCO Corp | CS | 001084102 | 1,490,539 | 15,945 | SH | DFND | 2 | 15,945 | 0 | 0 | ||
Air Transport Services Group | CS | 00922R105 | 1,758,312 | 79,996 | SH | DFND | 1 | 79,996 | 0 | 0 | ||
Alamo Group Inc | CS | 011311107 | 2,929,570 | 15,758 | SH | DFND | 1 | 15,758 | 0 | 0 | ||
Ameren Corp | CS | 023608102 | 2,067,602 | 23,195 | SH | DFND | 2 | 23,195 | 0 | 0 | ||
American States Water Co | CS | 029899101 | 772,459 | 9,939 | SH | DFND | 1 | 9,939 | 0 | 0 | ||
Ameriprise Financial Inc | CS | 03076C106 | 1,833,156 | 3,443 | SH | DFND | 2 | 3,443 | 0 | 0 | ||
Arrow Electronics Inc | CS | 042735100 | 1,557,776 | 13,771 | SH | DFND | 2 | 13,771 | 0 | 0 | ||
Assurant Inc | CS | 04621X108 | 2,143,714 | 10,054 | SH | DFND | 2 | 10,054 | 0 | 0 | ||
Astec Industries Inc | CS | 046224101 | 1,478,467 | 44,002 | SH | DFND | 1 | 44,002 | 0 | 0 | ||
Atmos Energy Corp | CS | 049560105 | 1,728,619 | 12,412 | SH | DFND | 2 | 12,412 | 0 | 0 | ||
AutoZone Inc | CS | 053332102 | 1,729,080 | 540 | SH | DFND | 2 | 540 | 0 | 0 | ||
Avalonbay Communities Inc | CS | 053484101 | 1,654,174 | 7,520 | SH | DFND | 2 | 7,520 | 0 | 0 | ||
Avery Dennison Corp | CS | 053611109 | 1,493,110 | 7,979 | SH | DFND | 2 | 7,979 | 0 | 0 | ||
Avista Corp | CS | 05379B107 | 1,034,761 | 28,249 | SH | DFND | 1 | 28,249 | 0 | 0 | ||
Baker Hughes Co | CS | 05722G100 | 1,519,955 | 37,054 | SH | DFND | 2 | 37,054 | 0 | 0 | ||
Bank of NY Mellon | CS | 064058100 | 2,429,057 | 31,616 | SH | DFND | 2 | 31,616 | 0 | 0 | ||
Bel Fuse Inc Cl B | CS | 077347300 | 3,538,705 | 42,909 | SH | DFND | 1 | 42,909 | 0 | 0 | ||
BJ's Wholesale Club Holdings | CS | 05550J101 | 1,683,801 | 18,845 | SH | DFND | 2 | 18,845 | 0 | 0 | ||
BorgWarner Inc | CS | 099724106 | 1,762,597 | 55,445 | SH | DFND | 2 | 55,445 | 0 | 0 | ||
Boston Beer Inc Cl A | CS | 100557107 | 3,126,992 | 10,424 | SH | DFND | 1 | 10,424 | 0 | 0 | ||
Brady Corp | CS | 104674106 | 1,181,600 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
Broadridge Financial Solutions | CS | 11133T103 | 1,535,151 | 6,790 | SH | DFND | 2 | 6,790 | 0 | 0 | ||
Broadstone Net Lease | CS | 11135E203 | 922,735 | 58,180 | SH | DFND | 1 | 58,180 | 0 | 0 | ||
Cal Maine Foods Inc | CS | 128030202 | 1,097,745 | 10,666 | SH | DFND | 1 | 10,666 | 0 | 0 | ||
Camden National Corp | CS | 133034108 | 1,989,205 | 46,542 | SH | DFND | 1 | 46,542 | 0 | 0 | ||
Carter's Inc | CS | 146229109 | 2,351,358 | 43,391 | SH | DFND | 1 | 43,391 | 0 | 0 | ||
Casey's General Stores Inc | CS | 147528103 | 1,543,712 | 3,896 | SH | DFND | 2 | 3,896 | 0 | 0 | ||
Cathay General Bancorp | CS | 149150104 | 2,158,161 | 45,330 | SH | DFND | 1 | 45,330 | 0 | 0 | ||
CBRE Group Inc | CS | 12504L109 | 2,033,945 | 15,492 | SH | DFND | 2 | 15,492 | 0 | 0 | ||
Centerpoint Energy Inc | CS | 15189T107 | 2,017,838 | 63,594 | SH | DFND | 2 | 63,594 | 0 | 0 | ||
Cohu Inc | CS | 192576106 | 1,860,803 | 69,693 | SH | DFND | 1 | 69,693 | 0 | 0 | ||
Columbia Sportswear Co | CS | 198516106 | 1,281,779 | 15,272 | SH | DFND | 1 | 15,272 | 0 | 0 | ||
Columbus Mckinnon Corp N Y | CS | 199333105 | 1,931,862 | 51,876 | SH | DFND | 1 | 51,876 | 0 | 0 | ||
Conagra Brands | CS | 205887102 | 1,935,812 | 69,759 | SH | DFND | 2 | 69,759 | 0 | 0 | ||
Conmed Corp | CS | 207410101 | 1,750,353 | 25,575 | SH | DFND | 1 | 25,575 | 0 | 0 | ||
Coterra Energy Inc | CS | 127097103 | 1,288,799 | 50,462 | SH | DFND | 2 | 50,462 | 0 | 0 | ||
Cousins Properties Inc | CS | 222795502 | 1,221,831 | 39,877 | SH | DFND | 1 | 39,877 | 0 | 0 | ||
CSG Systems International Inc | CS | 126349109 | 3,097,419 | 60,603 | SH | DFND | 1 | 60,603 | 0 | 0 | ||
Diamond Hill Investment Group | CS | 25264R207 | 2,575,435 | 16,605 | SH | DFND | 1 | 16,605 | 0 | 0 | ||
Dollar General Corp | CS | 256677105 | 1,566,138 | 20,656 | SH | DFND | 2 | 20,656 | 0 | 0 | ||
Douglas Dynamics Inc | CS | 25960r105 | 1,151,419 | 48,727 | SH | DFND | 1 | 48,727 | 0 | 0 | ||
Dover Corp | CS | 260003108 | 1,971,113 | 10,507 | SH | DFND | 2 | 10,507 | 0 | 0 | ||
Employers Holdings | CS | 292218104 | 1,987,007 | 38,786 | SH | DFND | 1 | 38,786 | 0 | 0 | ||
Encompass Health Corp | CS | 29261A100 | 2,049,893 | 22,197 | SH | DFND | 2 | 22,197 | 0 | 0 | ||
Entergy Corp | CS | 29364G103 | 2,033,189 | 26,816 | SH | DFND | 2 | 26,816 | 0 | 0 | ||
ESCO Technologies | CS | 296315104 | 3,035,456 | 22,787 | SH | DFND | 1 | 22,787 | 0 | 0 | ||
Federated Hermes Inc | CS | 314211103 | 2,880,084 | 70,058 | SH | DFND | 1 | 70,058 | 0 | 0 | ||
First Financial Corp | CS | 320218100 | 1,942,659 | 42,058 | SH | DFND | 1 | 42,058 | 0 | 0 | ||
Franklin Covey Co | CS | 353469109 | 1,252,579 | 33,331 | SH | DFND | 1 | 33,331 | 0 | 0 | ||
Fresh Del Monte Produce Inc | CS | G36738105 | 1,215,586 | 36,603 | SH | DFND | 1 | 36,603 | 0 | 0 | ||
Fulton Financial Corp | CS | 360271100 | 1,951,290 | 101,208 | SH | DFND | 1 | 101,208 | 0 | 0 | ||
Gates Industrial Corp PLC | CS | g39108108 | 1,432,083 | 69,620 | SH | DFND | 2 | 69,620 | 0 | 0 | ||
Getty Realty Corp | CS | 374297109 | 1,186,881 | 39,392 | SH | DFND | 1 | 39,392 | 0 | 0 | ||
Global Payments Inc | CS | 37940X102 | 1,532,981 | 13,680 | SH | DFND | 2 | 13,680 | 0 | 0 | ||
Great Southern Bancorp Inc | CS | 390905107 | 1,686,047 | 28,242 | SH | DFND | 1 | 28,242 | 0 | 0 | ||
Hackett Group Inc/The | CS | 404609109 | 2,766,551 | 90,057 | SH | DFND | 1 | 90,057 | 0 | 0 | ||
Harmonic Inc | CS | 413160102 | 1,268,400 | 95,873 | SH | DFND | 1 | 95,873 | 0 | 0 | ||
Hartford Financial Services Gr | CS | 416515104 | 1,755,761 | 16,049 | SH | DFND | 2 | 16,049 | 0 | 0 | ||
Hasbro Inc | CS | 418056107 | 846,645 | 15,143 | SH | DFND | 2 | 15,143 | 0 | 0 | ||
Healthcare Services Group Inc | CS | 421906108 | 1,756,955 | 151,266 | SH | DFND | 1 | 151,266 | 0 | 0 | ||
Heartland Express Inc | CS | 422347104 | 983,287 | 87,637 | SH | DFND | 1 | 87,637 | 0 | 0 | ||
Helmerich & Payne Inc | CS | 423452101 | 3,873,267 | 120,964 | SH | DFND | 1 | 120,964 | 0 | 0 | ||
Independent Bank Corp | CS | 453836108 | 2,069,550 | 32,241 | SH | DFND | 1 | 32,241 | 0 | 0 | ||
Innovex International Inc | CS | 457651107 | 2,297,744 | 164,477 | SH | DFND | 1 | 164,477 | 0 | 0 | ||
International Flavors & Fragra | CS | 459506101 | 1,976,187 | 23,373 | SH | DFND | 2 | 23,373 | 0 | 0 | ||
ITT Inc | CS | 45073v108 | 1,552,677 | 10,867 | SH | DFND | 2 | 10,867 | 0 | 0 | ||
Jazz Pharmaceuticals Inc | CS | G50871105 | 1,985,917 | 16,126 | SH | DFND | 2 | 16,126 | 0 | 0 | ||
John B Sanfilippo & Son Inc | CS | 800422107 | 1,921,734 | 22,061 | SH | DFND | 1 | 22,061 | 0 | 0 | ||
Johnson Outdoors Inc | CS | 479167108 | 1,648,086 | 49,942 | SH | DFND | 1 | 49,942 | 0 | 0 | ||
Kennametal Inc | CS | 489170100 | 2,477,567 | 103,146 | SH | DFND | 1 | 103,146 | 0 | 0 | ||
Knight Transportation Inc | CS | 499049104 | 1,528,348 | 28,815 | SH | DFND | 2 | 28,815 | 0 | 0 | ||
L3Harris Technologies Inc | CS | 502431109 | 1,810,511 | 8,610 | SH | DFND | 2 | 8,610 | 0 | 0 | ||
Lamb Weston Holdings Inc | CS | 513272104 | 1,332,056 | 19,932 | SH | DFND | 2 | 19,932 | 0 | 0 | ||
Leggett & Platt Inc | CS | 524660107 | 438,691 | 45,697 | SH | DFND | 1 | 45,697 | 0 | 0 | ||
Lithia Motors Inc-Cl A | CS | 536797103 | 1,521,937 | 4,258 | SH | DFND | 2 | 4,258 | 0 | 0 | ||
Littelfuse Inc | CS | 537008104 | 1,515,229 | 6,430 | SH | DFND | 2 | 6,430 | 0 | 0 | ||
Malibu Boats Inc | CS | 56117J100 | 1,877,433 | 49,945 | SH | DFND | 1 | 49,945 | 0 | 0 | ||
Maximus Inc | CS | 577933104 | 2,949,645 | 39,513 | SH | DFND | 1 | 39,513 | 0 | 0 | ||
Microchip Technology Inc | CS | 595017104 | 1,340,499 | 23,374 | SH | DFND | 2 | 23,374 | 0 | 0 | ||
Minerals Technologies Inc | CS | 603158106 | 2,743,560 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | ||
Molina Healthcare Inc | CS | 60855R100 | 1,502,982 | 5,164 | SH | DFND | 2 | 5,164 | 0 | 0 | ||
Northwest Natural Holding Co | CS | 66765N105 | 290,687 | 7,348 | SH | DFND | 1 | 7,348 | 0 | 0 | ||
Northwestern Energy Group Inc | CS | 668074305 | 533,103 | 9,972 | SH | DFND | 1 | 9,972 | 0 | 0 | ||
OGE Energy Corp | CS | 670837103 | 2,198,295 | 53,292 | SH | DFND | 2 | 53,292 | 0 | 0 | ||
Omnicom Group | CS | 681919106 | 1,504,926 | 17,491 | SH | DFND | 2 | 17,491 | 0 | 0 | ||
One Gas Inc | CS | 68235p108 | 1,191,931 | 17,212 | SH | DFND | 1 | 17,212 | 0 | 0 | ||
Orion SA | CS | L72967109 | 478,974 | 30,334 | SH | DFND | 1 | 30,334 | 0 | 0 | ||
Papa Johns Intl Inc | CS | 698813102 | 1,752,169 | 42,663 | SH | DFND | 1 | 42,663 | 0 | 0 | ||
Patterson Companies Inc | CS | 703395103 | 1,118,397 | 36,241 | SH | DFND | 1 | 36,241 | 0 | 0 | ||
Permian Resources Corp | CS | 71424F105 | 1,618,038 | 112,520 | SH | DFND | 2 | 112,520 | 0 | 0 | ||
Perrigo Co plc | CS | G97822103 | 424,266 | 16,502 | SH | DFND | 1 | 16,502 | 0 | 0 | ||
PJT Partners Inc | CS | 69343t107 | 823,137 | 5,216 | SH | DFND | 1 | 5,216 | 0 | 0 | ||
Portland General Electric Co | CS | 736508847 | 660,930 | 15,152 | SH | DFND | 1 | 15,152 | 0 | 0 | ||
PROG Holdings | CS | 74319R101 | 1,715,967 | 40,605 | SH | DFND | 1 | 40,605 | 0 | 0 | ||
Prosperity Bancshares Inc | CS | 743606105 | 2,191,253 | 29,081 | SH | DFND | 2 | 29,081 | 0 | 0 | ||
PulteGroup Inc | CS | 745867101 | 1,282,624 | 11,778 | SH | DFND | 2 | 11,778 | 0 | 0 | ||
QCR Holdings Inc | CS | 74727a104 | 2,277,435 | 28,242 | SH | DFND | 1 | 28,242 | 0 | 0 | ||
Quest Diagnostics Inc | CS | 74834L100 | 1,694,309 | 11,231 | SH | DFND | 2 | 11,231 | 0 | 0 | ||
Raymond James Financial Inc | CS | 754730109 | 2,279,778 | 14,677 | SH | DFND | 2 | 14,677 | 0 | 0 | ||
Regal Rexnord Corp | CS | 758750103 | 1,503,830 | 9,694 | SH | DFND | 2 | 9,694 | 0 | 0 | ||
Regency Centers Corp | CS | 758849103 | 1,707,487 | 23,096 | SH | DFND | 2 | 23,096 | 0 | 0 | ||
Regions Financial Corp | CS | 7591EP100 | 1,720,512 | 73,151 | SH | DFND | 2 | 73,151 | 0 | 0 | ||
Reinsurance Group Of America | CS | 759351604 | 1,916,047 | 8,969 | SH | DFND | 2 | 8,969 | 0 | 0 | ||
Republic Services Inc | CS | 760759100 | 1,530,980 | 7,610 | SH | DFND | 2 | 7,610 | 0 | 0 | ||
Rush Enterprises Inc | CS | 781846209 | 1,872,832 | 34,182 | SH | DFND | 1 | 34,182 | 0 | 0 | ||
S&T Bancorp Inc | CS | 783859101 | 1,570,422 | 41,089 | SH | DFND | 1 | 41,089 | 0 | 0 | ||
Safety Insurance Group Inc | CS | 78648T100 | 629,289 | 7,637 | SH | DFND | 1 | 7,637 | 0 | 0 | ||
Silgan Holdings Inc | CS | 827048109 | 3,179,630 | 61,088 | SH | DFND | 1 | 61,088 | 0 | 0 | ||
Simmons First National Corp | CS | 828730200 | 1,992,052 | 89,813 | SH | DFND | 1 | 89,813 | 0 | 0 | ||
Skechers USA Inc | CS | 830566105 | 1,274,064 | 18,948 | SH | DFND | 2 | 18,948 | 0 | 0 | ||
SpartanNash Co | CS | 847215100 | 517,613 | 28,254 | SH | DFND | 1 | 28,254 | 0 | 0 | ||
Spectrum Brands Holdings Inc | CS | 84790a105 | 1,249,438 | 14,788 | SH | DFND | 1 | 14,788 | 0 | 0 | ||
Spire Inc | CS | 84857L101 | 1,685,440 | 24,848 | SH | DFND | 1 | 24,848 | 0 | 0 | ||
SS&C Technologies Holdings | CS | 78467J100 | 1,958,079 | 25,839 | SH | DFND | 2 | 25,839 | 0 | 0 | ||
Stag Industrial Inc | CS | 85254J102 | 1,468,431 | 43,419 | SH | DFND | 2 | 43,419 | 0 | 0 | ||
Standard Motor Products Inc | CS | 853666105 | 1,633,420 | 52,725 | SH | DFND | 1 | 52,725 | 0 | 0 | ||
Stepan Co | CS | 858586100 | 542,121 | 8,379 | SH | DFND | 1 | 8,379 | 0 | 0 | ||
Take-Two Interactive Software | CS | 874054109 | 1,667,581 | 9,059 | SH | DFND | 2 | 9,059 | 0 | 0 | ||
TEGNA Inc | CS | 87901J105 | 2,274,471 | 124,356 | SH | DFND | 1 | 124,356 | 0 | 0 | ||
US Foods Holding Corp | CS | 912008109 | 1,589,020 | 23,555 | SH | DFND | 2 | 23,555 | 0 | 0 | ||
Verra Mobility Corp | CS | 92511U102 | 759,736 | 31,420 | SH | DFND | 1 | 31,420 | 0 | 0 | ||
Viavi Solutions Inc | CS | 925550105 | 2,236,594 | 221,445 | SH | DFND | 1 | 221,445 | 0 | 0 | ||
Vishay Intertechnology Inc | CS | 928298108 | 1,989,586 | 117,449 | SH | DFND | 1 | 117,449 | 0 | 0 | ||
WaFd Inc | CS | 938824109 | 820,701 | 25,456 | SH | DFND | 1 | 25,456 | 0 | 0 | ||
Waterstone Financial Inc | CS | 94188P101 | 454,527 | 33,819 | SH | DFND | 1 | 33,819 | 0 | 0 | ||
Wendy's Company/The | CS | 95058W100 | 998,489 | 61,257 | SH | DFND | 1 | 61,257 | 0 | 0 | ||
Werner Enterprises Inc | CS | 950755108 | 2,916,991 | 81,208 | SH | DFND | 1 | 81,208 | 0 | 0 | ||
Weyerhaeuser Co | CS | 962166104 | 1,440,914 | 51,187 | SH | DFND | 2 | 51,187 | 0 | 0 | ||
Winnebago Industries Inc | CS | 974637100 | 1,835,755 | 38,421 | SH | DFND | 1 | 38,421 | 0 | 0 | ||
World Kinect Corp | CS | 981475106 | 2,707,534 | 98,420 | SH | DFND | 1 | 98,420 | 0 | 0 | ||
WR Berkley Corp | CS | 084423102 | 1,740,034 | 29,734 | SH | DFND | 2 | 29,734 | 0 | 0 | ||
Xcel Energy Inc | CS | 98389B100 | 1,841,270 | 27,270 | SH | DFND | 2 | 27,270 | 0 | 0 | ||
Yum China Holdings Inc | CS | 98850P109 | 1,285,465 | 26,686 | SH | DFND | 2 | 26,686 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,713,002 | 16,217 | SH | DFND | 2 | 16,217 | 0 | 0 |