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 | 989,506 | 23,599 | SH | DFND | 1 | 23,599 | 0 | 0 | ||
Advanced Energy Inds | CS | 007973100 | 785,500 | 7,048 | SH | DFND | 1 | 7,048 | 0 | 0 | ||
Alamos Gold Inc | CS | 011532108 | 627,612 | 52,652 | SH | DFND | 1 | 52,652 | 0 | 0 | ||
American States Water Co | CS | 029899101 | 1,443,417 | 16,591 | SH | DFND | 1 | 16,591 | 0 | 0 | ||
American Woodmark Corp | CS | 030506109 | 568,040 | 7,438 | SH | DFND | 1 | 7,438 | 0 | 0 | ||
Argan Inc | CS | 04010e109 | 1,413,716 | 35,872 | SH | DFND | 1 | 35,872 | 0 | 0 | ||
Avista Corp | CS | 05379B107 | 1,324,891 | 33,738 | SH | DFND | 1 | 33,738 | 0 | 0 | ||
AZZ Inc | CS | 002474104 | 1,301,670 | 29,951 | SH | DFND | 1 | 29,951 | 0 | 0 | ||
Benchmark Electronics Inc | CS | 08160H101 | 913,995 | 35,385 | SH | DFND | 1 | 35,385 | 0 | 0 | ||
Brady Corp | CS | 104674106 | 1,429,431 | 30,049 | SH | DFND | 1 | 30,049 | 0 | 0 | ||
Cal Maine Foods Inc | CS | 128030202 | 868,185 | 19,293 | SH | DFND | 1 | 19,293 | 0 | 0 | ||
Calavo Growers Inc | CS | 128246105 | 646,188 | 22,267 | SH | DFND | 1 | 22,267 | 0 | 0 | ||
Camden National Corp | CS | 133034108 | 1,394,176 | 45,017 | SH | DFND | 1 | 45,017 | 0 | 0 | ||
Capitol Federal Financial | CS | 14057J101 | 1,419,211 | 230,018 | SH | DFND | 1 | 230,018 | 0 | 0 | ||
CareTrust REIT Inc | CS | 14174t107 | 564,322 | 28,415 | SH | DFND | 1 | 28,415 | 0 | 0 | ||
Carter's Inc | CS | 146229109 | 1,116,298 | 15,376 | SH | DFND | 1 | 15,376 | 0 | 0 | ||
Cathay General Bancorp | CS | 149150104 | 1,095,780 | 34,041 | SH | DFND | 1 | 34,041 | 0 | 0 | ||
Cousins Properties Inc | CS | 222795502 | 1,453,910 | 63,768 | SH | DFND | 1 | 63,768 | 0 | 0 | ||
CSG Systems International Inc | CS | 126349109 | 1,260,750 | 23,905 | SH | DFND | 1 | 23,905 | 0 | 0 | ||
Diamond Hill Investment Group | CS | 25264R207 | 1,508,810 | 8,808 | SH | DFND | 1 | 8,808 | 0 | 0 | ||
Dril-Quip Inc | CS | 262037104 | 636,946 | 27,372 | SH | DFND | 1 | 27,372 | 0 | 0 | ||
Employers Holdings | CS | 292218104 | 1,130,493 | 30,219 | SH | DFND | 1 | 30,219 | 0 | 0 | ||
Equity Commonwealth | CS | 294628102 | 1,754,030 | 86,576 | SH | DFND | 1 | 86,576 | 0 | 0 | ||
Federated Hermes Inc | CS | 314211103 | 589,123 | 16,433 | SH | DFND | 1 | 16,433 | 0 | 0 | ||
Fox Factory Holding Corp | CS | 35138V102 | 515,314 | 4,749 | SH | DFND | 1 | 4,749 | 0 | 0 | ||
Fresh Del Monte Produce Inc | CS | G36738105 | 455,735 | 17,726 | SH | DFND | 1 | 17,726 | 0 | 0 | ||
Getty Realty Corp | CS | 374297109 | 826,392 | 24,435 | SH | DFND | 1 | 24,435 | 0 | 0 | ||
Great Southern Bancorp Inc | CS | 390905107 | 899,291 | 17,727 | SH | DFND | 1 | 17,727 | 0 | 0 | ||
Haemonetics Corp | CS | 405024100 | 436,938 | 5,132 | SH | DFND | 1 | 5,132 | 0 | 0 | ||
Heartland Express Inc | CS | 422347104 | 1,228,650 | 74,872 | SH | DFND | 1 | 74,872 | 0 | 0 | ||
John B Sanfilippo & Son Inc | CS | 800422107 | 470,605 | 4,013 | SH | DFND | 1 | 4,013 | 0 | 0 | ||
Johnson Outdoors Inc | CS | 479167108 | 836,150 | 13,607 | SH | DFND | 1 | 13,607 | 0 | 0 | ||
Lancaster Colony Corp | CS | 513847103 | 472,159 | 2,348 | SH | DFND | 1 | 2,348 | 0 | 0 | ||
Maximus Inc | CS | 577933104 | 988,598 | 11,698 | SH | DFND | 1 | 11,698 | 0 | 0 | ||
Medifast Inc | CS | 58470H101 | 1,110,159 | 12,046 | SH | DFND | 1 | 12,046 | 0 | 0 | ||
Methode Electronics Inc | CS | 591520200 | 935,577 | 27,911 | SH | DFND | 1 | 27,911 | 0 | 0 | ||
Miller Industries Inc/Tenn | CS | 600551204 | 769,593 | 21,697 | SH | DFND | 1 | 21,697 | 0 | 0 | ||
Mueller Water Products | CS | 624758108 | 682,893 | 42,076 | SH | DFND | 1 | 42,076 | 0 | 0 | ||
National Healthcare Corp | CS | 635906100 | 1,943,621 | 31,440 | SH | DFND | 1 | 31,440 | 0 | 0 | ||
Nelnet Inc | CS | 64031N108 | 1,398,478 | 14,495 | SH | DFND | 1 | 14,495 | 0 | 0 | ||
NewMarket Corp | CS | 651587107 | 314,458 | 782 | SH | DFND | 1 | 782 | 0 | 0 | ||
NextGen Healthcare Inc | CS | 65343c102 | 914,467 | 56,379 | SH | DFND | 1 | 56,379 | 0 | 0 | ||
Northwest Natural Holding Co | CS | 66765N105 | 257,224 | 5,975 | SH | DFND | 1 | 5,975 | 0 | 0 | ||
Northwestern Corp | CS | 668074305 | 381,030 | 6,713 | SH | DFND | 1 | 6,713 | 0 | 0 | ||
One Gas Inc | CS | 68235p108 | 1,229,959 | 16,013 | SH | DFND | 1 | 16,013 | 0 | 0 | ||
Patterson Companies Inc | CS | 703395103 | 1,629,374 | 48,989 | SH | DFND | 1 | 48,989 | 0 | 0 | ||
Perrigo Co plc | CS | g97822103 | 458,257 | 13,498 | SH | DFND | 1 | 13,498 | 0 | 0 | ||
Phibro Animal Health Corp-A | CS | 71742q106 | 732,621 | 53,476 | SH | DFND | 1 | 53,476 | 0 | 0 | ||
Physicians Realty Trust | CS | 71943u104 | 2,048,346 | 146,415 | SH | DFND | 1 | 146,415 | 0 | 0 | ||
PJT Partners Inc | CS | 69343t107 | 1,455,267 | 20,897 | SH | DFND | 1 | 20,897 | 0 | 0 | ||
Portland General Electric Co | CS | 736508847 | 1,744,043 | 37,242 | SH | DFND | 1 | 37,242 | 0 | 0 | ||
Premier Inc | CS | 74051n102 | 1,863,703 | 67,379 | SH | DFND | 1 | 67,379 | 0 | 0 | ||
Prestige Consumer Healthcare I | CS | 74112D101 | 1,126,258 | 18,951 | SH | DFND | 1 | 18,951 | 0 | 0 | ||
QCR Holdings Inc | CS | 74727a104 | 1,171,365 | 28,549 | SH | DFND | 1 | 28,549 | 0 | 0 | ||
Safety Insurance Group Inc | CS | 78648T100 | 1,338,080 | 18,657 | SH | DFND | 1 | 18,657 | 0 | 0 | ||
Seaboard Corp | CS | 811543107 | 1,566,717 | 440 | SH | DFND | 1 | 440 | 0 | 0 | ||
Sensient Technologies Corp | CS | 81725T100 | 1,674,400 | 23,540 | SH | DFND | 1 | 23,540 | 0 | 0 | ||
SpartanNash Co | CS | 847215100 | 279,732 | 12,427 | SH | DFND | 1 | 12,427 | 0 | 0 | ||
Spire Inc | CS | 84857L101 | 1,536,834 | 24,225 | SH | DFND | 1 | 24,225 | 0 | 0 | ||
SSR Mining Inc | CS | 784730103 | 622,828 | 43,923 | SH | DFND | 1 | 43,923 | 0 | 0 | ||
Standard Motor Products Inc | CS | 853666105 | 2,051,106 | 54,667 | SH | DFND | 1 | 54,667 | 0 | 0 | ||
Stepan Co | CS | 858586100 | 1,328,762 | 13,905 | SH | DFND | 1 | 13,905 | 0 | 0 | ||
Tri Pointe Group Inc | CS | 87265H109 | 572,125 | 17,411 | SH | DFND | 1 | 17,411 | 0 | 0 | ||
Universal Health Rlty Income | CS | 91359E105 | 1,314,064 | 27,618 | SH | DFND | 1 | 27,618 | 0 | 0 | ||
Viavi Solutions Inc | CS | 925550105 | 935,699 | 82,586 | SH | DFND | 1 | 82,586 | 0 | 0 | ||
Vishay Intertechnology Inc | CS | 928298108 | 678,229 | 23,069 | SH | DFND | 1 | 23,069 | 0 | 0 | ||
Washington Federal | CS | 938824109 | 874,550 | 32,977 | SH | DFND | 1 | 32,977 | 0 | 0 | ||
Waterstone Financial Inc | CS | 94188P101 | 955,050 | 65,911 | SH | DFND | 1 | 65,911 | 0 | 0 | ||
Wendy's Company/The | CS | 95058W100 | 1,012,027 | 46,530 | SH | DFND | 1 | 46,530 | 0 | 0 | ||
Werner Enterprises Inc | CS | 950755108 | 1,087,579 | 24,617 | SH | DFND | 1 | 24,617 | 0 | 0 | ||
White Mountains Insurance Grou | CS | G9618E107 | 1,022,238 | 736 | SH | DFND | 1 | 736 | 0 | 0 | ||
World Kinect Corp | CS | 981475106 | 605,779 | 29,293 | SH | DFND | 1 | 29,293 | 0 | 0 |