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 | 1,038,907 | 24,683 | SH | DFND | 1 | 24,683 | 0 | 0 | ||
Advance Auto Parts Inc | CS | 00751Y106 | 353,701 | 6,324 | SH | DFND | 1 | 6,324 | 0 | 0 | ||
Air Transport Services Group | CS | 00922R105 | 930,948 | 44,607 | SH | DFND | 1 | 44,607 | 0 | 0 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 518,918 | 5,184 | SH | DFND | 2 | 5,184 | 0 | 0 | ||
Ameren Corp | CS | 023608102 | 1,023,300 | 13,675 | SH | DFND | 2 | 13,675 | 0 | 0 | ||
American States Water Co | CS | 029899101 | 1,517,501 | 19,287 | SH | DFND | 1 | 19,287 | 0 | 0 | ||
Ameriprise Financial Inc | CS | 03076C106 | 1,063,218 | 3,225 | SH | DFND | 2 | 3,225 | 0 | 0 | ||
Argan Inc | CS | 04010e109 | 1,630,390 | 35,817 | SH | DFND | 1 | 35,817 | 0 | 0 | ||
Arrow Electronics Inc | CS | 042735100 | 1,303,748 | 10,410 | SH | DFND | 2 | 10,410 | 0 | 0 | ||
Assurant Inc | CS | 04621X108 | 1,330,556 | 9,267 | SH | DFND | 2 | 9,267 | 0 | 0 | ||
Atmos Energy Corp | CS | 049560105 | 1,046,377 | 9,878 | SH | DFND | 2 | 9,878 | 0 | 0 | ||
AutoZone Inc | CS | 053332102 | 1,038,856 | 409 | SH | DFND | 2 | 409 | 0 | 0 | ||
Avalonbay Communities Inc | CS | 053484101 | 1,058,777 | 6,165 | SH | DFND | 2 | 6,165 | 0 | 0 | ||
Avery Dennison Corp | CS | 053611109 | 1,088,713 | 5,960 | SH | DFND | 2 | 5,960 | 0 | 0 | ||
Avista Corp | CS | 05379B107 | 1,316,909 | 40,683 | SH | DFND | 1 | 40,683 | 0 | 0 | ||
AZZ Inc | CS | 002474104 | 1,208,873 | 26,522 | SH | DFND | 1 | 26,522 | 0 | 0 | ||
Baker Hughes Co | CS | 05722G100 | 1,228,430 | 34,780 | SH | DFND | 2 | 34,780 | 0 | 0 | ||
Bank of NY Mellon | CS | 064058100 | 966,662 | 22,665 | SH | DFND | 2 | 22,665 | 0 | 0 | ||
Benchmark Electronics Inc | CS | 08160H101 | 997,523 | 41,118 | SH | DFND | 1 | 41,118 | 0 | 0 | ||
BJ's Wholesale Club Holdings | CS | 05550J101 | 970,132 | 13,593 | SH | DFND | 2 | 13,593 | 0 | 0 | ||
BorgWarner Inc | CS | 099724106 | 1,164,634 | 28,849 | SH | DFND | 2 | 28,849 | 0 | 0 | ||
Brady Corp | CS | 104674106 | 1,945,980 | 35,433 | SH | DFND | 1 | 35,433 | 0 | 0 | ||
Broadridge Financial Solutions | CS | 11133T103 | 1,205,902 | 6,735 | SH | DFND | 2 | 6,735 | 0 | 0 | ||
Cal Maine Foods Inc | CS | 128030202 | 1,544,985 | 31,908 | SH | DFND | 1 | 31,908 | 0 | 0 | ||
Calavo Growers Inc | CS | 128246105 | 540,830 | 21,436 | SH | DFND | 1 | 21,436 | 0 | 0 | ||
Camden National Corp | CS | 133034108 | 1,159,729 | 41,096 | SH | DFND | 1 | 41,096 | 0 | 0 | ||
CareTrust REIT Inc | CS | 14174t107 | 683,388 | 33,336 | SH | DFND | 1 | 33,336 | 0 | 0 | ||
Carter's Inc | CS | 146229109 | 1,065,325 | 15,406 | SH | DFND | 1 | 15,406 | 0 | 0 | ||
Casey's General Stores Inc | CS | 147528103 | 1,285,647 | 4,735 | SH | DFND | 2 | 4,735 | 0 | 0 | ||
Cathay General Bancorp | CS | 149150104 | 1,436,075 | 41,314 | SH | DFND | 1 | 41,314 | 0 | 0 | ||
CBRE Group Inc | CS | 12504L109 | 946,737 | 12,818 | SH | DFND | 2 | 12,818 | 0 | 0 | ||
Centerpoint Energy Inc | CS | 15189T107 | 1,063,179 | 39,597 | SH | DFND | 2 | 39,597 | 0 | 0 | ||
CMS Energy Corp | CS | 125896100 | 1,103,573 | 20,779 | SH | DFND | 2 | 20,779 | 0 | 0 | ||
Conagra Brands | CS | 205887102 | 1,010,756 | 36,862 | SH | DFND | 2 | 36,862 | 0 | 0 | ||
Corning Inc | CS | 219350105 | 1,032,385 | 33,882 | SH | DFND | 2 | 33,882 | 0 | 0 | ||
Cousins Properties Inc | CS | 222795502 | 849,694 | 41,713 | SH | DFND | 1 | 41,713 | 0 | 0 | ||
CSG Systems International Inc | CS | 126349109 | 1,755,768 | 34,346 | SH | DFND | 1 | 34,346 | 0 | 0 | ||
Curtiss Wright Corp | CS | 231561101 | 1,237,947 | 6,328 | SH | DFND | 2 | 6,328 | 0 | 0 | ||
Diamond Hill Investment Group | CS | 25264R207 | 1,585,232 | 9,404 | SH | DFND | 1 | 9,404 | 0 | 0 | ||
Dover Corp | CS | 260003108 | 1,042,140 | 7,470 | SH | DFND | 2 | 7,470 | 0 | 0 | ||
Dril-Quip Inc | CS | 262037104 | 771,069 | 27,372 | SH | DFND | 1 | 27,372 | 0 | 0 | ||
Eagle Materials Inc | CS | 26969p108 | 1,040,084 | 6,246 | SH | DFND | 2 | 6,246 | 0 | 0 | ||
Eastman Chemical Co | CS | 277432100 | 1,036,641 | 13,512 | SH | DFND | 2 | 13,512 | 0 | 0 | ||
Employers Holdings | CS | 292218104 | 1,822,998 | 45,632 | SH | DFND | 1 | 45,632 | 0 | 0 | ||
Encompass Health Corp | CS | 29261A100 | 1,403,711 | 20,901 | SH | DFND | 2 | 20,901 | 0 | 0 | ||
Equity Commonwealth | CS | 294628102 | 1,576,973 | 85,845 | SH | DFND | 1 | 85,845 | 0 | 0 | ||
Federated Hermes Inc | CS | 314211103 | 1,178,270 | 34,788 | SH | DFND | 1 | 34,788 | 0 | 0 | ||
Fifth Third Bancorp | CS | 316773100 | 1,054,716 | 41,639 | SH | DFND | 2 | 41,639 | 0 | 0 | ||
Fox Factory Holding Corp | CS | 35138V102 | 398,302 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | ||
Fresh Del Monte Produce Inc | CS | G36738105 | 1,442,776 | 55,835 | SH | DFND | 1 | 55,835 | 0 | 0 | ||
FTI Consulting Inc | CS | 302941109 | 961,451 | 5,389 | SH | DFND | 2 | 5,389 | 0 | 0 | ||
Genuine Parts Co | CS | 372460105 | 854,585 | 5,919 | SH | DFND | 2 | 5,919 | 0 | 0 | ||
Getty Realty Corp | CS | 374297109 | 704,786 | 25,416 | SH | DFND | 1 | 25,416 | 0 | 0 | ||
Globe Life | CS | 37959e102 | 1,331,616 | 12,247 | SH | DFND | 2 | 12,247 | 0 | 0 | ||
Great Southern Bancorp Inc | CS | 390905107 | 1,073,600 | 22,404 | SH | DFND | 1 | 22,404 | 0 | 0 | ||
Haemonetics Corp | CS | 405024100 | 408,395 | 4,559 | SH | DFND | 1 | 4,559 | 0 | 0 | ||
Heartland Express Inc | CS | 422347104 | 1,928,826 | 131,302 | SH | DFND | 1 | 131,302 | 0 | 0 | ||
Hubbell Inc | CS | 443510607 | 1,305,039 | 4,164 | SH | DFND | 2 | 4,164 | 0 | 0 | ||
Independent Bank Corp Mass | CS | 453836108 | 1,073,353 | 21,865 | SH | DFND | 1 | 21,865 | 0 | 0 | ||
ITT Inc | CS | 45073v108 | 1,266,955 | 12,940 | SH | DFND | 2 | 12,940 | 0 | 0 | ||
Jazz Pharmaceuticals Inc | CS | G50871105 | 1,289,352 | 9,961 | SH | DFND | 2 | 9,961 | 0 | 0 | ||
Johnson Outdoors Inc | CS | 479167108 | 744,167 | 13,607 | SH | DFND | 1 | 13,607 | 0 | 0 | ||
Littelfuse Inc | CS | 537008104 | 868,341 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | ||
Malibu Boats Inc | CS | 56117J100 | 228,531 | 4,662 | SH | DFND | 1 | 4,662 | 0 | 0 | ||
Masco Corp | CS | 574599106 | 1,040,778 | 19,472 | SH | DFND | 2 | 19,472 | 0 | 0 | ||
Maximus Inc | CS | 577933104 | 750,310 | 10,047 | SH | DFND | 1 | 10,047 | 0 | 0 | ||
MSC Industrial Direct | CS | 553530106 | 1,234,040 | 12,573 | SH | DFND | 2 | 12,573 | 0 | 0 | ||
National Healthcare Corp | CS | 635906100 | 1,676,340 | 26,201 | SH | DFND | 1 | 26,201 | 0 | 0 | ||
Nelnet Inc | CS | 64031N108 | 1,129,541 | 12,646 | SH | DFND | 1 | 12,646 | 0 | 0 | ||
NextGen Healthcare Inc | CS | 65343c102 | 1,479,779 | 62,359 | SH | DFND | 1 | 62,359 | 0 | 0 | ||
Northwest Natural Holding Co | CS | 66765N105 | 287,879 | 7,544 | SH | DFND | 1 | 7,544 | 0 | 0 | ||
Northwestern Energy Group, Inc | CS | 668074305 | 334,305 | 6,956 | SH | DFND | 1 | 6,956 | 0 | 0 | ||
nVent Electric | CS | g6700g107 | 1,202,714 | 22,697 | SH | DFND | 2 | 22,697 | 0 | 0 | ||
OGE Energy Corp | CS | 670837103 | 1,310,269 | 39,312 | SH | DFND | 2 | 39,312 | 0 | 0 | ||
Omnicom Group | CS | 681919106 | 1,070,203 | 14,369 | SH | DFND | 2 | 14,369 | 0 | 0 | ||
One Gas Inc | CS | 68235p108 | 1,362,527 | 19,955 | SH | DFND | 1 | 19,955 | 0 | 0 | ||
Open Lending Corp | CS | 68373J104 | 206,197 | 28,169 | SH | DFND | 1 | 28,169 | 0 | 0 | ||
Patterson Companies Inc | CS | 703395103 | 1,438,400 | 48,529 | SH | DFND | 1 | 48,529 | 0 | 0 | ||
Perrigo Co plc | CS | g97822103 | 431,261 | 13,498 | SH | DFND | 1 | 13,498 | 0 | 0 | ||
Physicians Realty Trust | CS | 71943u104 | 1,625,378 | 133,337 | SH | DFND | 1 | 133,337 | 0 | 0 | ||
Pilgrim's Pride Corp | CS | 72147K108 | 1,179,055 | 51,645 | SH | DFND | 2 | 51,645 | 0 | 0 | ||
Pioneer Nat Res Co | CS | 723787107 | 1,401,173 | 6,104 | SH | DFND | 2 | 6,104 | 0 | 0 | ||
PJT Partners Inc | CS | 69343t107 | 1,843,723 | 23,209 | SH | DFND | 1 | 23,209 | 0 | 0 | ||
Portland General Electric Co | CS | 736508847 | 989,169 | 24,436 | SH | DFND | 1 | 24,436 | 0 | 0 | ||
Prestige Consumer Healthcare I | CS | 74112D101 | 1,299,185 | 22,717 | SH | DFND | 1 | 22,717 | 0 | 0 | ||
PulteGroup Inc | CS | 745867101 | 1,060,988 | 14,328 | SH | DFND | 2 | 14,328 | 0 | 0 | ||
QCR Holdings Inc | CS | 74727a104 | 1,419,161 | 29,249 | SH | DFND | 1 | 29,249 | 0 | 0 | ||
Quest Diagnostics Inc | CS | 74834L100 | 840,712 | 6,899 | SH | DFND | 2 | 6,899 | 0 | 0 | ||
Raymond James Financial Inc | CS | 754730109 | 1,365,145 | 13,593 | SH | DFND | 2 | 13,593 | 0 | 0 | ||
Regal Rexnord Corp | CS | 758750103 | 542,372 | 3,796 | SH | DFND | 2 | 3,796 | 0 | 0 | ||
Regency Centers Corp | CS | 758849103 | 953,596 | 16,043 | SH | DFND | 2 | 16,043 | 0 | 0 | ||
Regions Financial Corp | CS | 7591EP100 | 946,482 | 55,028 | SH | DFND | 2 | 55,028 | 0 | 0 | ||
Reinsurance Group Of America | CS | 759351604 | 1,226,855 | 8,450 | SH | DFND | 2 | 8,450 | 0 | 0 | ||
Republic Services Inc | CS | 760759100 | 1,122,836 | 7,879 | SH | DFND | 2 | 7,879 | 0 | 0 | ||
S & T Bancorp Inc | CS | 783859101 | 1,002,610 | 37,024 | SH | DFND | 1 | 37,024 | 0 | 0 | ||
Safety Insurance Group Inc | CS | 78648T100 | 1,086,471 | 15,933 | SH | DFND | 1 | 15,933 | 0 | 0 | ||
Seaboard Corp | CS | 811543107 | 2,019,114 | 538 | SH | DFND | 1 | 538 | 0 | 0 | ||
Silgan Holdings Inc | CS | 827048109 | 1,603,735 | 37,201 | SH | DFND | 1 | 37,201 | 0 | 0 | ||
Skechers USA Inc | CS | 830566105 | 1,021,097 | 20,860 | SH | DFND | 2 | 20,860 | 0 | 0 | ||
SpartanNash Co | CS | 847215100 | 568,986 | 25,863 | SH | DFND | 1 | 25,863 | 0 | 0 | ||
Spire Inc | CS | 84857L101 | 1,821,423 | 32,192 | SH | DFND | 1 | 32,192 | 0 | 0 | ||
SS&C Technologies Holdings | CS | 78467J100 | 958,645 | 18,246 | SH | DFND | 2 | 18,246 | 0 | 0 | ||
SSR Mining Inc | CS | 784730103 | 604,004 | 45,448 | SH | DFND | 1 | 45,448 | 0 | 0 | ||
Stag Industrial Inc | CS | 85254J102 | 1,080,508 | 31,310 | SH | DFND | 2 | 31,310 | 0 | 0 | ||
Standard Motor Products Inc | CS | 853666105 | 1,199,259 | 35,671 | SH | DFND | 1 | 35,671 | 0 | 0 | ||
Stanley Black & Decker Inc | CS | 854502101 | 900,742 | 10,777 | SH | DFND | 2 | 10,777 | 0 | 0 | ||
Stepan Co | CS | 858586100 | 1,103,708 | 14,722 | SH | DFND | 1 | 14,722 | 0 | 0 | ||
Take-Two Interactive Software | CS | 874054109 | 1,037,201 | 7,388 | SH | DFND | 2 | 7,388 | 0 | 0 | ||
TEGNA Inc | CS | 87901J105 | 1,789,750 | 122,838 | SH | DFND | 1 | 122,838 | 0 | 0 | ||
Treehouse Foods Inc | CS | 89469A104 | 367,423 | 8,431 | SH | DFND | 1 | 8,431 | 0 | 0 | ||
Universal Health Rlty Income | CS | 91359E105 | 672,472 | 16,633 | SH | DFND | 1 | 16,633 | 0 | 0 | ||
US Foods Holding Corp | CS | 912008109 | 865,420 | 21,799 | SH | DFND | 2 | 21,799 | 0 | 0 | ||
Viavi Solutions Inc | CS | 925550105 | 538,255 | 58,890 | SH | DFND | 1 | 58,890 | 0 | 0 | ||
WaFd Inc | CS | 938824109 | 869,158 | 33,925 | SH | DFND | 1 | 33,925 | 0 | 0 | ||
Waterstone Financial Inc | CS | 94188P101 | 653,167 | 59,650 | SH | DFND | 1 | 59,650 | 0 | 0 | ||
Welltower Inc | CS | 95040q104 | 1,130,332 | 13,798 | SH | DFND | 2 | 13,798 | 0 | 0 | ||
Wendy's Company/The | CS | 95058W100 | 1,485,134 | 72,765 | SH | DFND | 1 | 72,765 | 0 | 0 | ||
Werner Enterprises Inc | CS | 950755108 | 1,246,049 | 31,991 | SH | DFND | 1 | 31,991 | 0 | 0 | ||
White Mountains Insurance Grou | CS | G9618E107 | 1,247,405 | 834 | SH | DFND | 1 | 834 | 0 | 0 | ||
World Kinect Corp | CS | 981475106 | 657,042 | 29,293 | SH | DFND | 1 | 29,293 | 0 | 0 | ||
WR Berkley Corp | CS | 084423102 | 1,303,640 | 20,533 | SH | DFND | 2 | 20,533 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 893,271 | 7,960 | SH | DFND | 2 | 7,960 | 0 | 0 |