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 | 1,427,187 | 27,226 | SH | DFND | 1 | 27,226 | 0 | 0 | ||
Addus Homecare Corp | CS | 006739106 | 1,250,724 | 12,103 | SH | DFND | 1 | 12,103 | 0 | 0 | ||
Advance Auto Parts Inc | CS | 00751Y106 | 1,025,164 | 12,048 | SH | DFND | 1 | 12,048 | 0 | 0 | ||
Air Transport Services Group | CS | 00922R105 | 450,406 | 32,733 | SH | DFND | 1 | 32,733 | 0 | 0 | ||
Ameren Corp | CS | 023608102 | 1,207,175 | 16,322 | SH | DFND | 2 | 16,322 | 0 | 0 | ||
American States Water Co | CS | 029899101 | 1,570,859 | 21,745 | SH | DFND | 1 | 21,745 | 0 | 0 | ||
Ameriprise Financial Inc | CS | 03076C106 | 1,687,556 | 3,849 | SH | DFND | 2 | 3,849 | 0 | 0 | ||
AMN Healthcare Services Inc | CS | 001744101 | 704,175 | 11,265 | SH | DFND | 1 | 11,265 | 0 | 0 | ||
Argan Inc | CS | 04010e109 | 1,719,371 | 34,020 | SH | DFND | 1 | 34,020 | 0 | 0 | ||
Arrow Electronics Inc | CS | 042735100 | 1,608,540 | 12,425 | SH | DFND | 2 | 12,425 | 0 | 0 | ||
Assurant Inc | CS | 04621X108 | 1,860,188 | 9,882 | SH | DFND | 2 | 9,882 | 0 | 0 | ||
Astec Industries Inc | CS | 046224101 | 884,953 | 20,246 | SH | DFND | 1 | 20,246 | 0 | 0 | ||
Atmos Energy Corp | CS | 049560105 | 1,401,596 | 11,791 | SH | DFND | 2 | 11,791 | 0 | 0 | ||
AutoZone Inc | CS | 053332102 | 1,538,005 | 488 | SH | DFND | 2 | 488 | 0 | 0 | ||
Avalonbay Communities Inc | CS | 053484101 | 1,365,350 | 7,358 | SH | DFND | 2 | 7,358 | 0 | 0 | ||
Avery Dennison Corp | CS | 053611109 | 1,760,326 | 7,885 | SH | DFND | 2 | 7,885 | 0 | 0 | ||
Avista Corp | CS | 05379B107 | 2,199,186 | 62,798 | SH | DFND | 1 | 62,798 | 0 | 0 | ||
AZZ Inc | CS | 002474104 | 1,173,875 | 15,184 | SH | DFND | 1 | 15,184 | 0 | 0 | ||
Baker Hughes Co | CS | 05722G100 | 1,390,719 | 41,514 | SH | DFND | 2 | 41,514 | 0 | 0 | ||
Bank of NY Mellon | CS | 064058100 | 1,811,112 | 31,432 | SH | DFND | 2 | 31,432 | 0 | 0 | ||
Benchmark Electronics Inc | CS | 08160H101 | 1,449,393 | 48,297 | SH | DFND | 1 | 48,297 | 0 | 0 | ||
BJ's Wholesale Club Holdings | CS | 05550J101 | 1,227,421 | 16,225 | SH | DFND | 2 | 16,225 | 0 | 0 | ||
BorgWarner Inc | CS | 099724106 | 1,686,210 | 48,538 | SH | DFND | 2 | 48,538 | 0 | 0 | ||
Brady Corp | CS | 104674106 | 1,596,529 | 26,932 | SH | DFND | 1 | 26,932 | 0 | 0 | ||
Broadridge Financial Solutions | CS | 11133T103 | 1,365,802 | 6,667 | SH | DFND | 2 | 6,667 | 0 | 0 | ||
Cal Maine Foods Inc | CS | 128030202 | 1,860,602 | 31,616 | SH | DFND | 1 | 31,616 | 0 | 0 | ||
Calavo Growers Inc | CS | 128246105 | 391,009 | 14,060 | SH | DFND | 1 | 14,060 | 0 | 0 | ||
Camden National Corp | CS | 133034108 | 882,380 | 26,324 | SH | DFND | 1 | 26,324 | 0 | 0 | ||
CareTrust REIT Inc | CS | 14174t107 | 1,357,775 | 55,715 | SH | DFND | 1 | 55,715 | 0 | 0 | ||
Carter's Inc | CS | 146229109 | 1,482,747 | 17,510 | SH | DFND | 1 | 17,510 | 0 | 0 | ||
Casey's General Stores Inc | CS | 147528103 | 1,425,701 | 4,477 | SH | DFND | 2 | 4,477 | 0 | 0 | ||
Cathay General Bancorp | CS | 149150104 | 839,713 | 22,197 | SH | DFND | 1 | 22,197 | 0 | 0 | ||
CBRE Group Inc | CS | 12504L109 | 1,684,877 | 17,327 | SH | DFND | 2 | 17,327 | 0 | 0 | ||
Centerpoint Energy Inc | CS | 15189T107 | 1,346,523 | 47,263 | SH | DFND | 2 | 47,263 | 0 | 0 | ||
Columbia Sportswear Co Com | CS | 198516106 | 1,617,024 | 19,919 | SH | DFND | 1 | 19,919 | 0 | 0 | ||
Conagra Brands | CS | 205887102 | 1,480,340 | 49,944 | SH | DFND | 2 | 49,944 | 0 | 0 | ||
Cousins Properties Inc | CS | 222795502 | 510,754 | 21,246 | SH | DFND | 1 | 21,246 | 0 | 0 | ||
CSG Systems International Inc | CS | 126349109 | 1,555,168 | 30,174 | SH | DFND | 1 | 30,174 | 0 | 0 | ||
Curtiss Wright Corp | CS | 231561101 | 1,429,425 | 5,585 | SH | DFND | 2 | 5,585 | 0 | 0 | ||
Diamond Hill Investment Group | CS | 25264R207 | 1,229,506 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | ||
Dover Corp | CS | 260003108 | 1,828,424 | 10,319 | SH | DFND | 2 | 10,319 | 0 | 0 | ||
Dril-Quip Inc | CS | 262037104 | 301,564 | 13,385 | SH | DFND | 1 | 13,385 | 0 | 0 | ||
Eagle Materials Inc | CS | 26969p108 | 2,025,896 | 7,455 | SH | DFND | 2 | 7,455 | 0 | 0 | ||
Employers Holdings | CS | 292218104 | 1,883,458 | 41,495 | SH | DFND | 1 | 41,495 | 0 | 0 | ||
Encompass Health Corp | CS | 29261A100 | 2,060,206 | 24,948 | SH | DFND | 2 | 24,948 | 0 | 0 | ||
Entergy Corp | CS | 29364G103 | 1,747,524 | 16,536 | SH | DFND | 2 | 16,536 | 0 | 0 | ||
Federated Hermes Inc | CS | 314211103 | 1,645,555 | 45,558 | SH | DFND | 1 | 45,558 | 0 | 0 | ||
Fresh Del Monte Produce Inc | CS | G36738105 | 1,468,138 | 56,663 | SH | DFND | 1 | 56,663 | 0 | 0 | ||
Gates Indusrial Corp PLC | CS | g39108108 | 1,216,695 | 68,701 | SH | DFND | 2 | 68,701 | 0 | 0 | ||
Genuine Parts Co | CS | 372460105 | 1,288,243 | 8,315 | SH | DFND | 2 | 8,315 | 0 | 0 | ||
Getty Realty Corp | CS | 374297109 | 982,330 | 35,917 | SH | DFND | 1 | 35,917 | 0 | 0 | ||
Global Payments Inc | CS | 37940X102 | 1,612,474 | 12,064 | SH | DFND | 2 | 12,064 | 0 | 0 | ||
Globe Life | CS | 37959e102 | 1,488,489 | 12,791 | SH | DFND | 2 | 12,791 | 0 | 0 | ||
Great Southern Bancorp Inc | CS | 390905107 | 1,131,923 | 20,648 | SH | DFND | 1 | 20,648 | 0 | 0 | ||
Haemonetics Corp | CS | 405024100 | 637,906 | 7,474 | SH | DFND | 1 | 7,474 | 0 | 0 | ||
Hartford Financial Services Gr | CS | 416515104 | 1,881,178 | 18,255 | SH | DFND | 2 | 18,255 | 0 | 0 | ||
Hasbro Inc | CS | 418056107 | 849,496 | 15,030 | SH | DFND | 2 | 15,030 | 0 | 0 | ||
Heartland Express Inc | CS | 422347104 | 1,837,721 | 153,913 | SH | DFND | 1 | 153,913 | 0 | 0 | ||
Hubbell Inc | CS | 443510607 | 1,697,139 | 4,089 | SH | DFND | 2 | 4,089 | 0 | 0 | ||
Independent Bank Corp | CS | 453836108 | 672,931 | 12,936 | SH | DFND | 1 | 12,936 | 0 | 0 | ||
International Flavors & Fragra | CS | 459506101 | 1,709,911 | 19,885 | SH | DFND | 2 | 19,885 | 0 | 0 | ||
ITT Inc | CS | 45073v108 | 1,893,538 | 13,920 | SH | DFND | 2 | 13,920 | 0 | 0 | ||
Jazz Pharmaceuticals Inc | CS | G50871105 | 1,431,673 | 11,889 | SH | DFND | 2 | 11,889 | 0 | 0 | ||
Johnson Outdoors Inc | CS | 479167108 | 582,738 | 12,638 | SH | DFND | 1 | 12,638 | 0 | 0 | ||
L3Harris Technologies Inc | CS | 502431109 | 1,831,808 | 8,596 | SH | DFND | 2 | 8,596 | 0 | 0 | ||
Leggett & Platt Inc | CS | 524660107 | 1,009,205 | 52,700 | SH | DFND | 1 | 52,700 | 0 | 0 | ||
Littelfuse Inc | CS | 537008104 | 1,332,683 | 5,499 | SH | DFND | 2 | 5,499 | 0 | 0 | ||
Malibu Boats Inc | CS | 56117J100 | 695,726 | 16,075 | SH | DFND | 1 | 16,075 | 0 | 0 | ||
Maximus Inc | CS | 577933104 | 1,409,939 | 16,805 | SH | DFND | 1 | 16,805 | 0 | 0 | ||
MSC Industrial Direct | CS | 553530106 | 1,303,538 | 13,433 | SH | DFND | 2 | 13,433 | 0 | 0 | ||
Nelnet Inc | CS | 64031N108 | 1,303,993 | 13,777 | SH | DFND | 1 | 13,777 | 0 | 0 | ||
Northwest Natural Holding Co | CS | 66765N105 | 450,250 | 12,097 | SH | DFND | 1 | 12,097 | 0 | 0 | ||
Northwestern Energy Group Inc | CS | 668074305 | 594,455 | 11,672 | SH | DFND | 1 | 11,672 | 0 | 0 | ||
OGE Energy Corp | CS | 670837103 | 1,609,425 | 46,922 | SH | DFND | 2 | 46,922 | 0 | 0 | ||
Omnicom Group | CS | 681919106 | 1,659,531 | 17,151 | SH | DFND | 2 | 17,151 | 0 | 0 | ||
One Gas Inc | CS | 68235p108 | 1,716,563 | 26,601 | SH | DFND | 1 | 26,601 | 0 | 0 | ||
Open Lending Corp | CS | 68373J104 | 207,325 | 33,119 | SH | DFND | 1 | 33,119 | 0 | 0 | ||
Patterson Companies Inc | CS | 703395103 | 993,105 | 35,917 | SH | DFND | 1 | 35,917 | 0 | 0 | ||
Perrigo Co plc | CS | G97822103 | 611,449 | 18,995 | SH | DFND | 1 | 18,995 | 0 | 0 | ||
Pilgrim's Pride Corp | CS | 72147K108 | 2,732,044 | 79,605 | SH | DFND | 2 | 79,605 | 0 | 0 | ||
Pioneer Nat Res Co | CS | 723787107 | 1,939,087 | 7,387 | SH | DFND | 2 | 7,387 | 0 | 0 | ||
PJT Partners Inc | CS | 69343t107 | 2,066,085 | 21,919 | SH | DFND | 1 | 21,919 | 0 | 0 | ||
Portland General Electric Co | CS | 736508847 | 1,512,252 | 36,006 | SH | DFND | 1 | 36,006 | 0 | 0 | ||
Prestige Consumer Healthcare I | CS | 74112D101 | 2,284,769 | 31,488 | SH | DFND | 1 | 31,488 | 0 | 0 | ||
PROG Holdings | CS | 74319R101 | 893,167 | 25,934 | SH | DFND | 1 | 25,934 | 0 | 0 | ||
Prosperity Bancshares Inc | CS | 743606105 | 1,597,336 | 24,283 | SH | DFND | 2 | 24,283 | 0 | 0 | ||
PulteGroup Inc | CS | 745867101 | 1,872,867 | 15,527 | SH | DFND | 2 | 15,527 | 0 | 0 | ||
QCR Holdings Inc | CS | 74727a104 | 1,500,703 | 24,707 | SH | DFND | 1 | 24,707 | 0 | 0 | ||
Quest Diagnostics Inc | CS | 74834L100 | 1,470,466 | 11,047 | SH | DFND | 2 | 11,047 | 0 | 0 | ||
Raymond James Financial Inc | CS | 754730109 | 2,083,614 | 16,225 | SH | DFND | 2 | 16,225 | 0 | 0 | ||
Regal Rexnord Corp | CS | 758750103 | 1,463,853 | 8,128 | SH | DFND | 2 | 8,128 | 0 | 0 | ||
Regency Centers Corp | CS | 758849103 | 1,378,709 | 22,766 | SH | DFND | 2 | 22,766 | 0 | 0 | ||
Regions Financial Corp | CS | 7591EP100 | 1,526,620 | 72,558 | SH | DFND | 2 | 72,558 | 0 | 0 | ||
Reinsurance Group Of America | CS | 759351604 | 1,702,166 | 8,825 | SH | DFND | 2 | 8,825 | 0 | 0 | ||
Republic Services Inc | CS | 760759100 | 1,602,544 | 8,371 | SH | DFND | 2 | 8,371 | 0 | 0 | ||
S&T Bancorp Inc | CS | 783859101 | 1,002,885 | 31,262 | SH | DFND | 1 | 31,262 | 0 | 0 | ||
Safety Insurance Group Inc | CS | 78648T100 | 1,324,985 | 16,121 | SH | DFND | 1 | 16,121 | 0 | 0 | ||
Seaboard Corp | CS | 811543107 | 1,802,171 | 559 | SH | DFND | 1 | 559 | 0 | 0 | ||
Silgan Holdings Inc | CS | 827048109 | 2,142,224 | 44,115 | SH | DFND | 1 | 44,115 | 0 | 0 | ||
Skechers USA Inc | CS | 830566105 | 1,269,246 | 20,719 | SH | DFND | 2 | 20,719 | 0 | 0 | ||
SpartanNash Co | CS | 847215100 | 819,455 | 40,547 | SH | DFND | 1 | 40,547 | 0 | 0 | ||
Spectrum Brands Holdings Inc | CS | 84790a105 | 675,052 | 7,584 | SH | DFND | 1 | 7,584 | 0 | 0 | ||
Spire Inc | CS | 84857L101 | 2,485,792 | 40,505 | SH | DFND | 1 | 40,505 | 0 | 0 | ||
SS&C Technologies Holdings | CS | 78467J100 | 1,660,617 | 25,798 | SH | DFND | 2 | 25,798 | 0 | 0 | ||
Stag Industrial Inc | CS | 85254J102 | 1,646,424 | 42,831 | SH | DFND | 2 | 42,831 | 0 | 0 | ||
Standard Motor Products Inc | CS | 853666105 | 1,051,558 | 31,343 | SH | DFND | 1 | 31,343 | 0 | 0 | ||
Stanley Black & Decker Inc | CS | 854502101 | 1,416,655 | 14,466 | SH | DFND | 2 | 14,466 | 0 | 0 | ||
Stepan Co | CS | 858586100 | 1,331,061 | 14,783 | SH | DFND | 1 | 14,783 | 0 | 0 | ||
Take-Two Interactive Software | CS | 874054109 | 1,322,452 | 8,906 | SH | DFND | 2 | 8,906 | 0 | 0 | ||
TEGNA Inc | CS | 87901J105 | 1,632,568 | 109,275 | SH | DFND | 1 | 109,275 | 0 | 0 | ||
Treehouse Foods Inc | CS | 89469A104 | 681,158 | 17,488 | SH | DFND | 1 | 17,488 | 0 | 0 | ||
Universal Health Realty Income | CS | 91359E105 | 493,346 | 13,439 | SH | DFND | 1 | 13,439 | 0 | 0 | ||
US Foods Holding Corp | CS | 912008109 | 1,557,682 | 28,862 | SH | DFND | 2 | 28,862 | 0 | 0 | ||
Verra Mobility Corp | CS | 92511U102 | 508,314 | 20,357 | SH | DFND | 1 | 20,357 | 0 | 0 | ||
Viavi Solutions Inc | CS | 925550105 | 640,309 | 70,441 | SH | DFND | 1 | 70,441 | 0 | 0 | ||
Vishay Intertechnology Inc | CS | 928298108 | 410,304 | 18,091 | SH | DFND | 1 | 18,091 | 0 | 0 | ||
WaFd Inc | CS | 938824109 | 821,288 | 28,291 | SH | DFND | 1 | 28,291 | 0 | 0 | ||
Waterstone Financial Inc | CS | 94188P101 | 645,497 | 53,040 | SH | DFND | 1 | 53,040 | 0 | 0 | ||
Welltower Inc | CS | 95040q104 | 1,405,524 | 15,042 | SH | DFND | 2 | 15,042 | 0 | 0 | ||
Wendy's Company/The | CS | 95058W100 | 1,893,119 | 100,484 | SH | DFND | 1 | 100,484 | 0 | 0 | ||
Werner Enterprises Inc | CS | 950755108 | 1,851,941 | 47,340 | SH | DFND | 1 | 47,340 | 0 | 0 | ||
White Mountains Insurance Grou | CS | G9618E107 | 1,596,927 | 890 | SH | DFND | 1 | 890 | 0 | 0 | ||
World Kinect Corp | CS | 981475106 | 1,050,039 | 39,699 | SH | DFND | 1 | 39,699 | 0 | 0 | ||
WR Berkley Corp | CS | 084423102 | 1,730,240 | 19,564 | SH | DFND | 2 | 19,564 | 0 | 0 | ||
Yum China Holdings Inc | CS | 98850P109 | 1,055,390 | 26,524 | SH | DFND | 2 | 26,524 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 1,253,942 | 9,501 | SH | DFND | 2 | 9,501 | 0 | 0 |