The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 | 402 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
| AbbVie Inc. | COM | 00287Y109 | 1,508 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
| Abercrombie & Fitch Co. | COM | 002896207 | 27,626 | 863,582 | SH | DFND | 1 | 441,098 | 0 | 422,484 | |
| Academy Sports and Outdoors In | COM | 00402L107 | 9,823 | 249,316 | SH | DFND | 1 | 134,945 | 0 | 114,371 | |
| Acuity Brands Inc. | CL A NEW | 00508Y102 | 10,373 | 54,795 | SH | DFND | 1 | 27,472 | 0 | 27,323 | |
| Advanced Micro Devices | COM | 007903107 | 810 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | |
| Alexandria Real Estate Equitie | COM | 015271109 | 1,597 | 7,935 | SH | DFND | 1 | 6,585 | 0 | 1,350 | |
| Alleghany Corp. | COM | 017175100 | 31,532 | 37,228 | SH | DFND | 1 | 18,388 | 0 | 18,840 | |
| Allegion PLC | ORD SHS | G0176J109 | 183 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
| Allison Transmission Hldgs | COM | 01973R101 | 12 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
| Ally Financial Inc. | COM | 02005N100 | 13 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
| Altra Industrial Motion Corp. | COM | 02208R106 | 16,418 | 421,737 | SH | DFND | 1 | 217,443 | 0 | 204,294 | |
| Amdocs Ltd. | SHS | G02602103 | 2,170 | 26,395 | SH | DFND | 1 | 21,495 | 0 | 4,900 | |
| Amerco | COM | 023586100 | 24,636 | 41,270 | SH | DFND | 1 | 21,429 | 0 | 19,841 | |
| American Eagle Outfitters Inc. | COM | 02553E106 | 23,483 | 1,397,803 | SH | DFND | 1 | 715,933 | 0 | 681,870 | |
| American Public Education Inc. | COM | 02913V103 | 23,251 | 1,094,679 | SH | DFND | 1 | 565,856 | 0 | 528,823 | |
| American Woodmark Corp. | COM | 030506109 | 15,826 | 323,313 | SH | DFND | 1 | 171,649 | 0 | 151,664 | |
| AMN Healthcare Services Inc. | COM | 001744101 | 21,648 | 207,494 | SH | DFND | 1 | 106,590 | 0 | 100,904 | |
| AngioDynamics Inc | COM | 03475V101 | 21,811 | 1,012,571 | SH | DFND | 1 | 512,268 | 0 | 500,303 | |
| Anthem Inc. | COM | 036752103 | 18 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| Apple Hospitality REIT Inc. | COM NEW | 03784Y200 | 28,024 | 1,559,504 | SH | DFND | 1 | 815,398 | 0 | 744,106 | |
| Apple Inc. | COM | 037833100 | 2,307 | 13,210 | SH | DFND | 1 | 13,210 | 0 | 0 | |
| Applied Materials Inc. | COM | 038222105 | 460 | 3,489 | SH | DFND | 1 | 3,489 | 0 | 0 | |
| Aptiv PLC | SHS | G6095L109 | 342 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
| Arch Capital Group Ltd. | ORD | G0450A105 | 305 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
| ASGN Incorporated | COM | 00191U102 | 30,263 | 259,301 | SH | DFND | 1 | 135,604 | 0 | 123,697 | |
| Assurant Inc | COM | 04621X108 | 1,647 | 9,060 | SH | DFND | 1 | 7,310 | 0 | 1,750 | |
| Atlantic Union Bankshares Corp | COM | 04911A107 | 8,712 | 237,443 | SH | DFND | 1 | 118,050 | 0 | 119,393 | |
| AXT Inc. | COM | 00246W103 | 3,389 | 482,746 | SH | DFND | 1 | 238,058 | 0 | 244,688 | |
| Azenta Inc. | COM | 114340102 | 687 | 8,295 | SH | DFND | 1 | 6,690 | 0 | 1,605 | |
| Bank of Princeton | COM | 064520109 | 9,202 | 318,960 | SH | DFND | 1 | 138,015 | 0 | 180,945 | |
| Berkshire Hills Bancorp Inc. | COM | 084680107 | 22,728 | 784,522 | SH | DFND | 1 | 382,104 | 0 | 402,418 | |
| Biogen Inc. | COM | 09062X103 | 337 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
| Brandywine Realty Trust Inc. ( | SH BEN INT NEW | 105368203 | 25,081 | 1,773,755 | SH | DFND | 1 | 936,254 | 0 | 837,501 | |
| BRP Inc. | COM SUN VTG | 05577W200 | 14,363 | 175,609 | SH | DFND | 1 | 88,307 | 0 | 87,302 | |
| Carrier Global Corp. | COM | 14448C104 | 275 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| CBRE Group Inc. | COM | 12504L109 | 23 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
| Centene Corp. | COM | 15135B101 | 13 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
| Central Garden & Pet Co. CL A | CL A NON-VTG | 153527205 | 4 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
| Central Valley Community Banco | COM | 155685100 | 5,269 | 225,645 | SH | DFND | 1 | 128,260 | 0 | 97,385 | |
| CF Industries Holdings Inc. | COM | 125269100 | 1,361 | 13,210 | SH | DFND | 1 | 10,750 | 0 | 2,460 | |
| Chase Corp. | COM | 16150R104 | 13,548 | 155,882 | SH | DFND | 1 | 76,710 | 0 | 79,172 | |
| Check Point Software Technolog | ORD | M22465104 | 2,407 | 17,407 | SH | DFND | 1 | 14,167 | 0 | 3,240 | |
| Churchill Downs Inc. | COM | 171484108 | 18,419 | 83,049 | SH | DFND | 1 | 44,536 | 0 | 38,513 | |
| Ciena Corp. | COM NEW | 171779309 | 1,574 | 25,960 | SH | DFND | 1 | 21,005 | 0 | 4,955 | |
| Citizens Financial Group Inc. | COM | 174610105 | 1,845 | 40,707 | SH | DFND | 1 | 34,207 | 0 | 6,500 | |
| Coherent Inc. | COM | 192479103 | 25,188 | 92,144 | SH | DFND | 1 | 47,824 | 0 | 44,320 | |
| Cohu Inc. | COM | 192576106 | 31,994 | 1,080,869 | SH | DFND | 1 | 551,605 | 0 | 529,264 | |
| Columbus Mckinnon Corp. | COM | 199333105 | 24,257 | 572,092 | SH | DFND | 1 | 293,645 | 0 | 278,447 | |
| Comcast Corporation CL A | CL A | 20030N101 | 534 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
| Comerica Inc. | COM | 200340107 | 10 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
| Comfort Systems USA Inc. | COM | 199908104 | 33,296 | 374,071 | SH | DFND | 1 | 191,971 | 0 | 182,100 | |
| Commercial Metals Company | COM | 201723103 | 34,280 | 823,644 | SH | DFND | 1 | 430,568 | 0 | 393,076 | |
| Community Healthcare Trust Inc | COM | 20369C106 | 14,713 | 348,563 | SH | DFND | 1 | 184,345 | 0 | 164,218 | |
| ConAgra Brands Inc. | COM | 205887102 | 9 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
| Constellation Energy Corp. | COM | 21037T109 | 7 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
| Coterra Energy Inc. | COM | 127097103 | 1,334 | 49,445 | SH | DFND | 1 | 40,245 | 0 | 9,200 | |
| Cross Country Healthcare Inc. | COM | 227483104 | 45,901 | 2,118,199 | SH | DFND | 1 | 1,083,862 | 0 | 1,034,337 | |
| CSX Corp. | COM | 126408103 | 1,146 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | |
| Curtiss-Wright Corp. | COM | 231561101 | 32,001 | 213,112 | SH | DFND | 1 | 106,657 | 0 | 106,455 | |
| CVS Health Corporation | COM | 126650100 | 171 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
| D. R. Horton Inc. | COM | 23331A109 | 586 | 7,860 | SH | DFND | 1 | 6,360 | 0 | 1,500 | |
| Dana Incorporated | COM | 235825205 | 11,135 | 633,731 | SH | DFND | 1 | 312,811 | 0 | 320,920 | |
| Deckers Outdoor Corp | COM | 243537107 | 15,332 | 56,002 | SH | DFND | 1 | 28,070 | 0 | 27,932 | |
| Delek US Holdings Inc. | COM | 24665A103 | 14,417 | 679,424 | SH | DFND | 1 | 343,989 | 0 | 335,435 | |
| Diamondback Energy Inc. | COM | 25278X109 | 1,453 | 10,601 | SH | DFND | 1 | 8,663 | 0 | 1,938 | |
| Diamondrock Hospitality Co. (R | COM | 252784301 | 1,304 | 129,065 | SH | DFND | 1 | 107,065 | 0 | 22,000 | |
| Dicks Sporting Goods Inc. | COM | 253393102 | 23 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
| Digital Realty Trust Inc. (REI | COM | 253868103 | 186 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
| Dime Community Bancshares | COM | 25432X102 | 24,260 | 701,751 | SH | DFND | 1 | 342,283 | 0 | 359,468 | |
| Discovery Inc. CL A | COM SER A | 25470F104 | 3 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
| Douglas Dynamics Inc. | COM | 25960R105 | 12,177 | 352,052 | SH | DFND | 1 | 168,980 | 0 | 183,072 | |
| Eastman Chemical Co. | COM | 277432100 | 440 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
| Elbit Systems Ltd. | ORD | M3760D101 | 19,473 | 88,335 | SH | DFND | 1 | 47,480 | 0 | 40,855 | |
| EMCOR Group Inc. | COM | 29084Q100 | 40,031 | 355,424 | SH | DFND | 1 | 179,551 | 0 | 175,873 | |
| Encompass Health Corp. | COM | 29261A100 | 32,370 | 455,213 | SH | DFND | 1 | 237,205 | 0 | 218,008 | |
| Everest Re Group Ltd. | COM | G3223R108 | 30,715 | 101,916 | SH | DFND | 1 | 51,324 | 0 | 50,592 | |
| Exelixis Inc. | COM | 30161Q104 | 26,136 | 1,152,883 | SH | DFND | 1 | 598,690 | 0 | 554,193 | |
| Exelon Corp. | COM | 30161N101 | 17 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
| F5 Inc. | COM | 315616102 | 2,466 | 11,800 | SH | DFND | 1 | 9,720 | 0 | 2,080 | |
| First Citizens Bancshares Inc. | COM | 31946M103 | 91,236 | 137,074 | SH | DFND | 1 | 69,864 | 0 | 67,210 | |
| First Community Bancshares Inc | COM | 31983A103 | 18,239 | 646,529 | SH | DFND | 1 | 322,774 | 0 | 323,755 | |
| First Merchants Corporation | COM | 320817109 | 25,854 | 621,491 | SH | DFND | 1 | 302,955 | 0 | 318,536 | |
| First Republic Bank | COM | 33616C100 | 1,115 | 6,880 | SH | DFND | 1 | 5,560 | 0 | 1,320 | |
| Freeport-McMoRan Inc. | CL B | 35671D857 | 6 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
| FTI Consulting Inc. | COM | 302941109 | 15,750 | 100,175 | SH | DFND | 1 | 48,525 | 0 | 51,650 | |
| Gaming and Leisure Properties | COM | 36467J108 | 11 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
| Gencor Industries Inc. | COM | 368678108 | 13,059 | 1,270,333 | SH | DFND | 1 | 587,703 | 0 | 682,630 | |
| Gentex Corp. | COM | 371901109 | 8,519 | 292,046 | SH | DFND | 1 | 144,701 | 0 | 147,345 | |
| Gibraltar Industries Inc. | COM | 374689107 | 4,961 | 115,510 | SH | DFND | 1 | 53,560 | 0 | 61,950 | |
| Glatfelter Corp. | COM | 377320106 | 13,642 | 1,101,900 | SH | DFND | 1 | 575,910 | 0 | 525,990 | |
| Granite Construction Inc. | COM | 387328107 | 7,874 | 240,071 | SH | DFND | 1 | 140,398 | 0 | 99,673 | |
| Harmonic Inc. | COM | 413160102 | 7,973 | 858,221 | SH | DFND | 1 | 471,622 | 0 | 386,599 | |
| Hartford Financial Services Gr | COM | 416515104 | 6 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
| Heidrick & Struggles Intl Inc. | COM | 422819102 | 22,586 | 570,653 | SH | DFND | 1 | 279,468 | 0 | 291,185 | |
| Helen of Troy Corp. Ltd. | COM | G4388N106 | 16,434 | 83,917 | SH | DFND | 1 | 41,945 | 0 | 41,972 | |
| Helix Energy Solutions Group I | COM | 42330P107 | 7,800 | 1,631,868 | SH | DFND | 1 | 879,777 | 0 | 752,091 | |
| Helmerich & Payne Inc. | COM | 423452101 | 20,434 | 477,643 | SH | DFND | 1 | 239,004 | 0 | 238,639 | |
| Hibbett Inc. | COM | 428567101 | 3,930 | 88,641 | SH | DFND | 1 | 45,659 | 0 | 42,982 | |
| HNI Corp. | COM | 404251100 | 13,523 | 365,001 | SH | DFND | 1 | 175,793 | 0 | 189,208 | |
| Hope Bancorp Inc. | COM | 43940T109 | 11,431 | 710,875 | SH | DFND | 1 | 362,818 | 0 | 348,057 | |
| Host Hotels & Resorts Inc. (RE | COM | 44107P104 | 973 | 50,055 | SH | DFND | 1 | 40,755 | 0 | 9,300 | |
| Huntington Bancshares Inc. | COM | 446150104 | 898 | 61,445 | SH | DFND | 1 | 50,500 | 0 | 10,945 | |
| Huntsman Corp. | COM | 447011107 | 22,048 | 587,803 | SH | DFND | 1 | 301,516 | 0 | 286,287 | |
| ICF International Inc. | COM | 44925C103 | 36,333 | 385,948 | SH | DFND | 1 | 197,898 | 0 | 188,050 | |
| II-VI Inc. | COM | 902104108 | 218 | 3,007 | SH | DFND | 1 | 3,007 | 0 | 0 | |
| Ingersoll Rand Inc. | COM | 45687V106 | 222 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | |
| Innoviva Inc. | COM | 45781M101 | 18,872 | 975,274 | SH | DFND | 1 | 522,328 | 0 | 452,946 | |
| International Paper Co. | CL A | 460146103 | 328 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
| Investors Bancorp Inc. | COM | 46146L101 | 17,810 | 1,192,880 | SH | DFND | 1 | 585,473 | 0 | 607,407 | |
| iShares Russell 2000 Value Ind | RUS 2000 VAL ETF | 464287630 | 939 | 5,818 | SH | DFND | 1 | 5,784 | 0 | 34 | |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 31,336 | 201,297 | SH | DFND | 1 | 107,212 | 0 | 94,085 | |
| Johnson & Johnson | COM | 478160104 | 904 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 828 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
| Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 22,189 | 235,650 | SH | DFND | 1 | 118,346 | 0 | 117,304 | |
| KB Home | COM | 48666K109 | 18,449 | 569,775 | SH | DFND | 1 | 284,366 | 0 | 285,409 | |
| KBR Inc. | COM | 48242W106 | 49,924 | 912,181 | SH | DFND | 1 | 466,189 | 0 | 445,992 | |
| Kennametal Inc. | COM | 489170100 | 6 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 1,896 | 84,710 | SH | DFND | 1 | 68,710 | 0 | 16,000 | |
| KLA Corp. | COM NEW | 482480100 | 1,726 | 4,715 | SH | DFND | 1 | 3,865 | 0 | 850 | |
| KVH Industries Inc. | COM | 482738101 | 16,581 | 1,822,091 | SH | DFND | 1 | 978,849 | 0 | 843,242 | |
| L.B. Foster Co. | COM | 350060109 | 1,094 | 71,148 | SH | DFND | 1 | 59,058 | 0 | 12,090 | |
| L3Harris Technologies Inc. | COM | 502431109 | 2,047 | 8,240 | SH | DFND | 1 | 6,990 | 0 | 1,250 | |
| La-Z-Boy Inc. | COM | 505336107 | 17,445 | 661,538 | SH | DFND | 1 | 342,957 | 0 | 318,581 | |
| Laboratory Corporation of Amer | COM NEW | 50540R409 | 1,557 | 5,907 | SH | DFND | 1 | 4,797 | 0 | 1,110 | |
| Lakeland Bancorp Inc. | COM | 511637100 | 26,233 | 1,570,833 | SH | DFND | 1 | 772,295 | 0 | 798,538 | |
| LAM Research Corp. | COM | 512807108 | 500 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
| Lear Corp. | COM NEW | 521865204 | 828 | 5,805 | SH | DFND | 1 | 4,605 | 0 | 1,200 | |
| Leidos Holdings Inc. | COM | 525327102 | 23,036 | 213,253 | SH | DFND | 1 | 114,313 | 0 | 98,940 | |
| Lincoln National Corp. | COM | 534187109 | 1,296 | 19,823 | SH | DFND | 1 | 17,473 | 0 | 2,350 | |
| Louisiana-Pacific Corp. | COM | 546347105 | 8 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
| Lowe's Companies Inc. | COM | 548661107 | 2,002 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
| LSI Industries Inc. | COM | 50216C108 | 12,397 | 2,066,134 | SH | DFND | 1 | 1,025,401 | 0 | 1,040,733 | |
| LXP Industrial Trust (REIT) | COM | 529043101 | 29,857 | 1,901,692 | SH | DFND | 1 | 967,987 | 0 | 933,705 | |
| Madison Square Garden Entertai | CL A | 55826T102 | 30,841 | 370,190 | SH | DFND | 1 | 192,170 | 0 | 178,020 | |
| Madison Square Garden Sports C | CL A | 55825T103 | 10,745 | 59,908 | SH | DFND | 1 | 31,749 | 0 | 28,159 | |
| Magna International (Cl A) | COM | 559222401 | 871 | 13,540 | SH | DFND | 1 | 11,045 | 0 | 2,495 | |
| Magnachip Semiconductor Corp | COM | 55933J203 | 25,888 | 1,530,943 | SH | DFND | 1 | 772,754 | 0 | 758,189 | |
| Magnolia Oil & Gas Corporation | CL A | 559663109 | 52,337 | 2,212,999 | SH | DFND | 1 | 1,101,887 | 0 | 1,111,112 | |
| Markel Corp. | COM | 570535104 | 1,161 | 787 | SH | DFND | 1 | 642 | 0 | 145 | |
| Masco Corp. | COM | 574599106 | 771 | 15,125 | SH | DFND | 1 | 12,310 | 0 | 2,815 | |
| Masonite International Corpora | COM | 575385109 | 20,046 | 225,390 | SH | DFND | 1 | 110,869 | 0 | 114,521 | |
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 28,680 | 1,165,400 | SH | DFND | 1 | 613,369 | 0 | 552,031 | |
| MaxLinear Inc. | COM | 57776J100 | 8,695 | 149,016 | SH | DFND | 1 | 76,460 | 0 | 72,556 | |
| MDC Holdings Inc. | COM | 552676108 | 12,826 | 338,954 | SH | DFND | 1 | 166,825 | 0 | 172,129 | |
| Medifast Inc | COM | 58470H101 | 8,515 | 49,857 | SH | DFND | 1 | 24,971 | 0 | 24,886 | |
| Merck & Co. Inc. | COM | 58933Y105 | 599 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
| Meridian Bioscience Inc. | COM | 589584101 | 19,736 | 760,246 | SH | DFND | 1 | 407,529 | 0 | 352,717 | |
| Meritor Inc. | COM | 59001K100 | 9 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
| Meta Platforms Inc. Class A | CL A | 30303M102 | 237 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
| Methode Electronics Inc. | COM | 591520200 | 24,148 | 558,327 | SH | DFND | 1 | 278,277 | 0 | 280,050 | |
| Microsoft Corporation | COM | 594918104 | 1,209 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
| Miller Industries Inc. | COM NEW | 600551204 | 8,948 | 317,759 | SH | DFND | 1 | 166,759 | 0 | 151,000 | |
| MillerKnoll Inc. | COM | 600544100 | 973 | 28,144 | SH | DFND | 1 | 12,694 | 0 | 15,450 | |
| MKS Instruments Inc. | COM | 55306N104 | 28,182 | 187,881 | SH | DFND | 1 | 95,935 | 0 | 91,946 | |
| Mohawk Industries Inc. | COM | 608190104 | 261 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 1,180 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| Mueller Industries Inc. | COM | 624756102 | 41,842 | 772,412 | SH | DFND | 1 | 383,299 | 0 | 389,113 | |
| National Healthcare Corp. | COM | 635906100 | 5,568 | 79,280 | SH | DFND | 1 | 36,430 | 0 | 42,850 | |
| National Retail Properties Inc | COM | 637417106 | 516 | 11,485 | SH | DFND | 1 | 9,485 | 0 | 2,000 | |
| NeoPhotonics Corporation | COM | 64051T100 | 675 | 44,398 | SH | DFND | 1 | 24,398 | 0 | 20,000 | |
| NETGEAR INC | COM | 64111Q104 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
| Newmark Group Inc. Class A | CL A | 65158N102 | 13,803 | 867,001 | SH | DFND | 1 | 459,340 | 0 | 407,661 | |
| Nomad Foods Limited | USD ORD SHS | G6564A105 | 14,191 | 628,461 | SH | DFND | 1 | 311,111 | 0 | 317,350 | |
| NorthWestern Corp. | COM NEW | 668074305 | 44,043 | 728,111 | SH | DFND | 1 | 370,936 | 0 | 357,175 | |
| nVent Electric plc | SHS | G6700G107 | 18 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
| NXP Semiconductors N.V. | COM | N6596X109 | 19 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| Occidental Petroleum Corp. War | *W EXP 08/03/202 | 674599162 | 8 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
| OceanFirst Financial Corp. | COM | 675234108 | 16,618 | 826,753 | SH | DFND | 1 | 408,206 | 0 | 418,547 | |
| Old Republic Intl Corp. | COM | 680223104 | 27,262 | 1,053,824 | SH | DFND | 1 | 522,320 | 0 | 531,504 | |
| Onto Innovations Inc. | COM | 683344105 | 24,995 | 287,662 | SH | DFND | 1 | 142,098 | 0 | 145,564 | |
| OraSure Technologies Inc. | COM | 68554V108 | 12,446 | 1,835,657 | SH | DFND | 1 | 961,344 | 0 | 874,313 | |
| Organon & Co. | COMMON STOCK | 68622V106 | 25 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
| Oshkosh Corp. | COM | 688239201 | 7,721 | 76,710 | SH | DFND | 1 | 39,630 | 0 | 37,080 | |
| OSI Systems Inc. | COM | 671044105 | 14,600 | 171,517 | SH | DFND | 1 | 82,738 | 0 | 88,779 | |
| Otis Worldwide Corp. 4/3/2020 | COM | 68902V107 | 231 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| OUTFRONT Media Inc. (REIT) | COM | 69007J106 | 1,004 | 35,310 | SH | DFND | 1 | 29,810 | 0 | 5,500 | |
| Ovintiv Inc. | COM | 69047Q102 | 32,137 | 594,351 | SH | DFND | 1 | 284,980 | 0 | 309,371 | |
| Owens Corning New | COM | 690742101 | 27,118 | 296,369 | SH | DFND | 1 | 144,500 | 0 | 151,869 | |
| People's United Financial Inc. | COM | 712704105 | 10,803 | 540,445 | SH | DFND | 1 | 286,971 | 0 | 253,474 | |
| Perficient Inc. | COM | 71375U101 | 14,008 | 127,238 | SH | DFND | 1 | 64,292 | 0 | 62,946 | |
| Perrigo Co. PLC | SHS | G97822103 | 961 | 25,005 | SH | DFND | 1 | 20,000 | 0 | 5,005 | |
| PGT Innovations Inc. | COM | 69336V101 | 18,028 | 1,002,670 | SH | DFND | 1 | 505,092 | 0 | 497,578 | |
| Physicians Realty Trust (REIT) | COM | 71943U104 | 28,647 | 1,633,245 | SH | DFND | 1 | 830,434 | 0 | 802,811 | |
| Piedmont Office Realty Trust I | COM CL A | 720190206 | 9,270 | 538,327 | SH | DFND | 1 | 278,090 | 0 | 260,237 | |
| Pinnacle West Capital Corporat | COM | 723484101 | 908 | 11,620 | SH | DFND | 1 | 9,570 | 0 | 2,050 | |
| Piper Sandler Companies | COM | 724078100 | 31,616 | 240,882 | SH | DFND | 1 | 125,551 | 0 | 115,331 | |
| PNC Financial Services Group I | COM | 693475105 | 848 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
| Polaris Industries Inc. | COM | 731068102 | 21,928 | 208,207 | SH | DFND | 1 | 102,178 | 0 | 106,029 | |
| Portland General Electric | COM NEW | 736508847 | 12,413 | 225,085 | SH | DFND | 1 | 112,376 | 0 | 112,709 | |
| Progress Software Corp. | COM | 743312100 | 21,476 | 456,064 | SH | DFND | 1 | 224,284 | 0 | 231,780 | |
| Provident Financial Services I | COM | 74386T105 | 17,318 | 740,084 | SH | DFND | 1 | 366,848 | 0 | 373,236 | |
| Prudential Financial Inc. | COM | 744320102 | 390 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
| Pulte Homes Inc. | COM | 745867101 | 12,440 | 296,892 | SH | DFND | 1 | 152,138 | 0 | 144,754 | |
| Qorvo Inc. | COM | 74736K101 | 20,559 | 165,665 | SH | DFND | 1 | 88,709 | 0 | 76,956 | |
| Quanex Building Products Corpo | COM | 747619104 | 22,247 | 1,059,899 | SH | DFND | 1 | 530,753 | 0 | 529,146 | |
| Ralph Lauren Corp. | CL A | 751212101 | 1,788 | 15,763 | SH | DFND | 1 | 12,858 | 0 | 2,905 | |
| Raymond James Financial Inc. | COM | 754730109 | 1,704 | 15,501 | SH | DFND | 1 | 12,616 | 0 | 2,885 | |
| Raytheon Technologies Corp. | COM | 75513E101 | 594 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| Regal Rexnord Corp. | COM | 758750103 | 41,538 | 279,190 | SH | DFND | 1 | 141,262 | 0 | 137,928 | |
| REX American Resources Corp. | COM | 761624105 | 25,426 | 255,279 | SH | DFND | 1 | 124,974 | 0 | 130,305 | |
| Sabra Health Care REIT Inc. | COM | 78573L106 | 21,148 | 1,420,270 | SH | DFND | 1 | 732,060 | 0 | 688,210 | |
| SANDERSON FARMS | COM | 800013104 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
| Sandy Spring Bancorp Inc. | COM | 800363103 | 33,217 | 739,478 | SH | DFND | 1 | 379,987 | 0 | 359,491 | |
| Schlumberger Limited | COM | 806857108 | 343 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
| Schnitzer Steel Industries Inc | COM | 806882106 | 22,589 | 434,904 | SH | DFND | 1 | 226,085 | 0 | 208,819 | |
| Science Applications Internati | COM | 808625107 | 22,559 | 244,759 | SH | DFND | 1 | 128,975 | 0 | 115,784 | |
| Selective Insurance Group Inc. | COM | 816300107 | 38,936 | 435,719 | SH | DFND | 1 | 228,051 | 0 | 207,668 | |
| Signature Bank | COM | 82669G104 | 1,234 | 4,204 | SH | DFND | 1 | 3,454 | 0 | 750 | |
| Silicom Ltd. | ORD | M84116108 | 21,048 | 534,618 | SH | DFND | 1 | 264,784 | 0 | 269,834 | |
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 38,939 | 582,748 | SH | DFND | 1 | 301,702 | 0 | 281,046 | |
| Skyworks Solutions Inc. | COM | 83088M102 | 1,106 | 8,300 | SH | DFND | 1 | 6,700 | 0 | 1,600 | |
| Sonos Inc. | COM | 83570H108 | 7,708 | 273,150 | SH | DFND | 1 | 126,500 | 0 | 146,650 | |
| Spectrum Brands Holdings Inc. | COM | 84790A105 | 30,889 | 348,162 | SH | DFND | 1 | 189,177 | 0 | 158,985 | |
| State Street Corp. | COM | 857477103 | 470 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
| Steven Madden Ltd. | COM | 556269108 | 19,823 | 513,026 | SH | DFND | 1 | 251,617 | 0 | 261,409 | |
| Stifel Financial Corp. | CL A | 860630102 | 29,280 | 431,227 | SH | DFND | 1 | 222,563 | 0 | 208,664 | |
| Stoneridge Inc. | COM | 86183P102 | 5,503 | 265,056 | SH | DFND | 1 | 135,925 | 0 | 129,131 | |
| Strategic Education Inc. | COM | 86272C103 | 1,456 | 21,930 | SH | DFND | 1 | 17,780 | 0 | 4,150 | |
| Stride Inc. | COM | 86333M108 | 21,380 | 588,497 | SH | DFND | 1 | 295,401 | 0 | 293,096 | |
| Summit Hotel Properties Inc. ( | COM | 866082100 | 10,610 | 1,065,254 | SH | DFND | 1 | 574,984 | 0 | 490,270 | |
| Sylvamo Corp. | COMMON STOCK | 871332102 | 21 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
| Tapestry Inc. | COM | 876030107 | 10,575 | 284,665 | SH | DFND | 1 | 149,205 | 0 | 135,460 | |
| Tetra Tech Inc. | COM | 88162G103 | 10,513 | 63,738 | SH | DFND | 1 | 33,646 | 0 | 30,092 | |
| TimkenSteel Corporation | COM | 887399103 | 23,104 | 1,055,923 | SH | DFND | 1 | 524,027 | 0 | 531,896 | |
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 23,606 | 487,707 | SH | DFND | 1 | 262,916 | 0 | 224,791 | |
| Trane Technologies plc | SHS | G8994E103 | 764 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Travel and Leisure Co. | COM | 894164102 | 417 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
| Trinseo PLC | SHS | G9059U107 | 13,147 | 274,347 | SH | DFND | 1 | 139,807 | 0 | 134,540 | |
| Truist Financial Corp. | COM | 89832Q109 | 434 | 7,659 | SH | DFND | 1 | 7,659 | 0 | 0 | |
| Trustco Bank Corp NY (new) | COM NEW | 898349204 | 24,052 | 753,274 | SH | DFND | 1 | 370,042 | 0 | 383,232 | |
| Turtle Beach Corp. | COM NEW | 900450206 | 3,822 | 179,515 | SH | DFND | 1 | 100,854 | 0 | 78,661 | |
| Umpqua Holdings Corp. | COM | 904214103 | 28,013 | 1,485,288 | SH | DFND | 1 | 736,339 | 0 | 748,949 | |
| United Bankshares Inc. | COM | 909907107 | 6,192 | 177,531 | SH | DFND | 1 | 82,596 | 0 | 94,935 | |
| United Community Banks Inc. | COM | 90984P303 | 29,793 | 856,126 | SH | DFND | 1 | 418,078 | 0 | 438,048 | |
| United Fire Group Inc. | COM | 910340108 | 5,916 | 190,417 | SH | DFND | 1 | 98,935 | 0 | 91,482 | |
| Universal Display Corp. | COM | 91347P105 | 11,981 | 71,763 | SH | DFND | 1 | 37,917 | 0 | 33,846 | |
| Urban Outfitters Inc. | COM | 917047102 | 21,578 | 859,337 | SH | DFND | 1 | 441,780 | 0 | 417,557 | |
| Village Super Market Inc. | CL A NEW | 927107409 | 10,301 | 420,454 | SH | DFND | 1 | 230,891 | 0 | 189,563 | |
| Visa Inc. CL A | COM | 92826C839 | 1,841 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
| Vishay Intertechnology Inc. | COM | 928298108 | 22,547 | 1,150,341 | SH | DFND | 1 | 598,184 | 0 | 552,157 | |
| Visteon Corp. | COM NEW | 92839U206 | 20,593 | 188,705 | SH | DFND | 1 | 97,775 | 0 | 90,930 | |
| Washington Federal Inc. | COM | 938824109 | 38,332 | 1,167,944 | SH | DFND | 1 | 601,131 | 0 | 566,813 | |
| Washington Trust Bancorp Inc. | COM | 940610108 | 9,392 | 178,900 | SH | DFND | 1 | 89,735 | 0 | 89,165 | |
| Webster Financial Corp. | COM | 947890109 | 46,620 | 830,725 | SH | DFND | 1 | 413,781 | 0 | 416,944 | |
| Western Alliance Bancorp. | COM | 957638109 | 20,548 | 248,109 | SH | DFND | 1 | 123,602 | 0 | 124,507 | |
| Whole Earth Brands Inc Class A | COM CL A | 96684W100 | 7,953 | 1,110,743 | SH | DFND | 1 | 567,562 | 0 | 543,181 | |
| Williams-Sonoma Inc. | COM | 969904101 | 28,145 | 194,105 | SH | DFND | 1 | 99,137 | 0 | 94,968 | |
| Wyndham Hotels & Resorts Inc. | COM | 98311A105 | 610 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
| Xperi Holding Corp. | COM | 98390M103 | 7 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
| Zions Bancorp N.A. | COM | 989701107 | 834 | 12,725 | SH | DFND | 1 | 10,275 | 0 | 2,450 | |