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 |
Advanced Energy Inds | CS | 007973100 | 614,656 | 6,272 | SH | DFND | 1 | 6,272 | 0 | 0 | ||
Alamos Gold Inc | CS | 011532108 | 831,383 | 67,979 | SH | DFND | 1 | 67,979 | 0 | 0 | ||
Alexander's Inc | CS | 014752109 | 715,906 | 3,695 | SH | DFND | 1 | 3,695 | 0 | 0 | ||
American States Water Co | CS | 029899101 | 1,465,352 | 16,485 | SH | DFND | 1 | 16,485 | 0 | 0 | ||
American Woodmark Corp | CS | 030506109 | 855,823 | 16,436 | SH | DFND | 1 | 16,436 | 0 | 0 | ||
Argan Inc | CS | 04010e109 | 2,218,687 | 54,823 | SH | DFND | 1 | 54,823 | 0 | 0 | ||
Avista Corp | CS | 05379B107 | 1,420,207 | 33,456 | SH | DFND | 1 | 33,456 | 0 | 0 | ||
AZZ Inc | CS | 002474104 | 1,591,452 | 38,590 | SH | DFND | 1 | 38,590 | 0 | 0 | ||
Benchmark Electronics Inc | CS | 08160H101 | 832,396 | 35,137 | SH | DFND | 1 | 35,137 | 0 | 0 | ||
Brady Corp | CS | 104674106 | 2,071,829 | 38,560 | SH | DFND | 1 | 38,560 | 0 | 0 | ||
Cal Maine Foods Inc | CS | 128030202 | 1,468,545 | 24,118 | SH | DFND | 1 | 24,118 | 0 | 0 | ||
Camden National Corp | CS | 133034108 | 1,367,331 | 37,782 | SH | DFND | 1 | 37,782 | 0 | 0 | ||
Capitol Federal Financial | CS | 14057J101 | 1,352,548 | 200,973 | SH | DFND | 1 | 200,973 | 0 | 0 | ||
CareTrust REIT Inc | CS | 14174t107 | 304,665 | 15,560 | SH | DFND | 1 | 15,560 | 0 | 0 | ||
Carter's Inc | CS | 146229109 | 968,834 | 13,471 | SH | DFND | 1 | 13,471 | 0 | 0 | ||
Cathay General Bancorp | CS | 149150104 | 506,926 | 14,685 | SH | DFND | 1 | 14,685 | 0 | 0 | ||
Cousins Properties Inc | CS | 222795502 | 1,589,539 | 74,347 | SH | DFND | 1 | 74,347 | 0 | 0 | ||
CSG Systems International Inc | CS | 126349109 | 1,248,256 | 23,245 | SH | DFND | 1 | 23,245 | 0 | 0 | ||
Diamond Hill Investment Group | CS | 25264R207 | 984,353 | 5,981 | SH | DFND | 1 | 5,981 | 0 | 0 | ||
Employers Holdings | CS | 292218104 | 1,291,306 | 30,974 | SH | DFND | 1 | 30,974 | 0 | 0 | ||
Equity Commonwealth | CS | 294628102 | 1,707,871 | 82,466 | SH | DFND | 1 | 82,466 | 0 | 0 | ||
Federated Hermes Inc | CS | 314211103 | 474,053 | 11,810 | SH | DFND | 1 | 11,810 | 0 | 0 | ||
Fox Factory Holding Corp | CS | 35138V102 | 513,152 | 4,228 | SH | DFND | 1 | 4,228 | 0 | 0 | ||
Fresh Del Monte Produce Inc | CS | G36738105 | 635,140 | 21,094 | SH | DFND | 1 | 21,094 | 0 | 0 | ||
Getty Realty Corp | CS | 374297109 | 821,232 | 22,793 | SH | DFND | 1 | 22,793 | 0 | 0 | ||
Great Southern Bancorp Inc | CS | 390905107 | 455,867 | 8,995 | SH | DFND | 1 | 8,995 | 0 | 0 | ||
Haemonetics Corp | CS | 405024100 | 237,244 | 2,867 | SH | DFND | 1 | 2,867 | 0 | 0 | ||
Heartland Express Inc | CS | 422347104 | 1,347,708 | 84,655 | SH | DFND | 1 | 84,655 | 0 | 0 | ||
John B Sanfilippo & Son Inc | CS | 800422107 | 1,940,629 | 20,023 | SH | DFND | 1 | 20,023 | 0 | 0 | ||
John Bean Technologies Corp | CS | 477839104 | 722,407 | 6,610 | SH | DFND | 1 | 6,610 | 0 | 0 | ||
Johnson Outdoors Inc | CS | 479167108 | 925,428 | 14,687 | SH | DFND | 1 | 14,687 | 0 | 0 | ||
Kennametal Inc | CS | 489170100 | 625,983 | 22,697 | SH | DFND | 1 | 22,697 | 0 | 0 | ||
Lancaster Colony Corp | CS | 513847103 | 956,985 | 4,717 | SH | DFND | 1 | 4,717 | 0 | 0 | ||
Maximus Inc | CS | 577933104 | 1,813,012 | 23,037 | SH | DFND | 1 | 23,037 | 0 | 0 | ||
Medifast Inc | CS | 58470H101 | 1,134,253 | 10,941 | SH | DFND | 1 | 10,941 | 0 | 0 | ||
Methode Electronics Inc | CS | 591520200 | 836,704 | 19,068 | SH | DFND | 1 | 19,068 | 0 | 0 | ||
Miller Industries Inc/Tenn | CS | 600551204 | 1,424,216 | 40,289 | SH | DFND | 1 | 40,289 | 0 | 0 | ||
Mueller Water Products | CS | 624758108 | 872,365 | 62,580 | SH | DFND | 1 | 62,580 | 0 | 0 | ||
National Healthcare Corp | CS | 635906100 | 1,761,960 | 30,342 | SH | DFND | 1 | 30,342 | 0 | 0 | ||
Nelnet Inc | CS | 64031N108 | 1,321,930 | 14,386 | SH | DFND | 1 | 14,386 | 0 | 0 | ||
NewMarket Corp | CS | 651587107 | 390,164 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | ||
NextGen Healthcare Inc | CS | 65343c102 | 329,536 | 18,928 | SH | DFND | 1 | 18,928 | 0 | 0 | ||
Northwestern Corp | CS | 668074305 | 338,886 | 5,857 | SH | DFND | 1 | 5,857 | 0 | 0 | ||
Perrigo Co plc | CS | g97822103 | 613,987 | 17,117 | SH | DFND | 1 | 17,117 | 0 | 0 | ||
Phibro Animal Health Corp-A | CS | 71742q106 | 1,001,239 | 65,355 | SH | DFND | 1 | 65,355 | 0 | 0 | ||
Physicians Realty Trust | CS | 71943u104 | 2,272,346 | 152,200 | SH | DFND | 1 | 152,200 | 0 | 0 | ||
Portland General Electric Co | CS | 736508847 | 1,980,338 | 40,506 | SH | DFND | 1 | 40,506 | 0 | 0 | ||
Premier Inc | CS | 74051n102 | 2,202,099 | 68,029 | SH | DFND | 1 | 68,029 | 0 | 0 | ||
Prestige Consumer Healthcare I | CS | 74112D101 | 1,346,107 | 21,493 | SH | DFND | 1 | 21,493 | 0 | 0 | ||
QCR Holdings Inc | CS | 74727a104 | 1,012,082 | 23,049 | SH | DFND | 1 | 23,049 | 0 | 0 | ||
Safety Insurance Group Inc | CS | 78648T100 | 1,455,972 | 19,538 | SH | DFND | 1 | 19,538 | 0 | 0 | ||
Sensient Technologies Corp | CS | 81725T100 | 1,998,216 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | ||
Spire Inc | CS | 84857L101 | 1,371,167 | 19,549 | SH | DFND | 1 | 19,549 | 0 | 0 | ||
SSR Mining Inc | CS | 784730103 | 533,555 | 35,288 | SH | DFND | 1 | 35,288 | 0 | 0 | ||
Standard Motor Products Inc | CS | 853666105 | 2,168,758 | 58,758 | SH | DFND | 1 | 58,758 | 0 | 0 | ||
Stepan Co | CS | 858586100 | 1,322,493 | 12,836 | SH | DFND | 1 | 12,836 | 0 | 0 | ||
Tri Pointe Group Inc | CS | 87265H109 | 1,338,289 | 52,855 | SH | DFND | 1 | 52,855 | 0 | 0 | ||
Universal Health Rlty Income | CS | 91359E105 | 1,073,286 | 22,309 | SH | DFND | 1 | 22,309 | 0 | 0 | ||
Viavi Solutions Inc | CS | 925550105 | 1,394,492 | 128,762 | SH | DFND | 1 | 128,762 | 0 | 0 | ||
Vishay Intertechnology Inc | CS | 928298108 | 1,378,123 | 60,925 | SH | DFND | 1 | 60,925 | 0 | 0 | ||
Washington Federal | CS | 938824109 | 1,009,080 | 33,502 | SH | DFND | 1 | 33,502 | 0 | 0 | ||
Washington Trust Bancorp | CS | 940610108 | 1,216,843 | 35,108 | SH | DFND | 1 | 35,108 | 0 | 0 | ||
Waterstone Financial Inc | CS | 94188P101 | 1,111,646 | 73,473 | SH | DFND | 1 | 73,473 | 0 | 0 | ||
Wendy's Company/The | CS | 95058W100 | 816,031 | 37,467 | SH | DFND | 1 | 37,467 | 0 | 0 | ||
Werner Enterprises Inc | CS | 950755108 | 1,612,484 | 35,447 | SH | DFND | 1 | 35,447 | 0 | 0 | ||
White Mountains Insurance Grou | CS | G9618E107 | 333,353 | 242 | SH | DFND | 1 | 242 | 0 | 0 | ||
World Fuel Svcs Corp | CS | 981475106 | 768,672 | 30,085 | SH | DFND | 1 | 30,085 | 0 | 0 |