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 | 479 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
| AbbVie Inc. | COM | 00287Y109 | 1,259 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
| Abercrombie & Fitch Co. | COM | 002896207 | 32,491 | 932,831 | SH | DFND | 1 | 455,461 | 0 | 477,370 | |
| Academy Sports and Outdoors In | COM | 00402L107 | 7,903 | 180,015 | SH | DFND | 1 | 85,940 | 0 | 94,075 | |
| Acuity Brands Inc. | CL A NEW | 00508Y102 | 11,515 | 54,388 | SH | DFND | 1 | 27,015 | 0 | 27,373 | |
| Aerojet Rocketdyne Holdings In | COM | 007800105 | 2,978 | 63,679 | SH | DFND | 1 | 24,827 | 0 | 38,852 | |
| Alexandria Real Estate Equitie | COM | 015271109 | 883 | 3,960 | SH | DFND | 1 | 2,610 | 0 | 1,350 | |
| Alleghany Corp. | COM | 017175100 | 24,818 | 37,176 | SH | DFND | 1 | 17,486 | 0 | 19,690 | |
| Allegion PLC | ORD SHS | G0176J109 | 221 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
| Allison Transmission Hldgs | COM | 01973R101 | 11 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
| Ally Financial Inc. | COM | 02005N100 | 14 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
| Altra Industrial Motion Corp. | COM | 02208R106 | 20,884 | 404,972 | SH | DFND | 1 | 202,696 | 0 | 202,276 | |
| Amdocs Ltd. | SHS | G02602103 | 965 | 12,895 | SH | DFND | 1 | 7,995 | 0 | 4,900 | |
| Amerco | COM | 023586100 | 29,390 | 40,469 | SH | DFND | 1 | 20,354 | 0 | 20,115 | |
| American Eagle Outfitters Inc. | COM | 02553E106 | 33,063 | 1,305,789 | SH | DFND | 1 | 652,659 | 0 | 653,130 | |
| American Public Education Inc. | COM | 02913V103 | 21,923 | 985,319 | SH | DFND | 1 | 473,702 | 0 | 511,617 | |
| American Woodmark Corp. | COM | 030506109 | 20,413 | 313,089 | SH | DFND | 1 | 152,872 | 0 | 160,217 | |
| AMN Healthcare Services Inc. | COM | 001744101 | 27,496 | 224,767 | SH | DFND | 1 | 111,113 | 0 | 113,654 | |
| AngioDynamics Inc | COM | 03475V101 | 27,474 | 996,167 | SH | DFND | 1 | 484,223 | 0 | 511,944 | |
| Anthem Inc. | COM | 036752103 | 17 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| Apple Hospitality REIT Inc. | COM NEW | 03784Y200 | 25,588 | 1,584,398 | SH | DFND | 1 | 782,542 | 0 | 801,856 | |
| Apple Inc. | COM | 037833100 | 2,571 | 14,480 | SH | DFND | 1 | 14,480 | 0 | 0 | |
| Applied Materials Inc. | COM | 038222105 | 549 | 3,489 | SH | DFND | 1 | 3,489 | 0 | 0 | |
| Aptiv PLC | SHS | G6095L109 | 471 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
| Arch Capital Group Ltd. | ORD | G0450A105 | 280 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
| ASGN Incorporated | COM | 00191U102 | 32,188 | 260,845 | SH | DFND | 1 | 130,500 | 0 | 130,345 | |
| Assurant Inc | COM | 04621X108 | 719 | 4,610 | SH | DFND | 1 | 2,860 | 0 | 1,750 | |
| Atlantic Union Bankshares Corp | COM | 04911A107 | 9,507 | 254,935 | SH | DFND | 1 | 125,744 | 0 | 129,191 | |
| AXT Inc. | COM | 00246W103 | 4,514 | 512,330 | SH | DFND | 1 | 240,913 | 0 | 271,417 | |
| Azenta Inc. | COM | 114340102 | 422 | 4,095 | SH | DFND | 1 | 2,490 | 0 | 1,605 | |
| Berkshire Hills Bancorp Inc. | COM | 084680107 | 22,708 | 798,731 | SH | DFND | 1 | 383,440 | 0 | 415,291 | |
| BioDelivery Sciences Internati | COM | 09060J106 | 13,453 | 4,339,837 | SH | DFND | 1 | 2,154,513 | 0 | 2,185,324 | |
| Biogen Inc. | COM | 09062X103 | 384 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
| Brandywine Realty Trust Inc. ( | SH BEN INT NEW | 105368203 | 24,507 | 1,826,190 | SH | DFND | 1 | 895,515 | 0 | 930,675 | |
| BRP Inc. | COM SUN VTG | 05577W200 | 1,378 | 15,714 | SH | DFND | 1 | 5,794 | 0 | 9,920 | |
| Carrier Global Corp. | COM | 14448C104 | 325 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| CBRE Group Inc. | COM | 12504L109 | 27 | 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 | 5 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
| Central Valley Community Banco | COM | 155685100 | 4,093 | 197,045 | SH | DFND | 1 | 92,410 | 0 | 104,635 | |
| CF Industries Holdings Inc. | COM | 125269100 | 928 | 13,115 | SH | DFND | 1 | 8,095 | 0 | 5,020 | |
| Chase Corp. | COM | 16150R104 | 15,054 | 151,201 | SH | DFND | 1 | 72,233 | 0 | 78,968 | |
| Check Point Software Technolog | ORD | M22465104 | 583 | 5,004 | SH | DFND | 1 | 3,174 | 0 | 1,830 | |
| Churchill Downs Inc. | COM | 171484108 | 19,851 | 82,404 | SH | DFND | 1 | 41,841 | 0 | 40,563 | |
| Ciena Corp. | COM NEW | 171779309 | 994 | 12,910 | SH | DFND | 1 | 7,955 | 0 | 4,955 | |
| Citizens Financial Group Inc. | COM | 174610105 | 1,158 | 24,507 | SH | DFND | 1 | 18,007 | 0 | 6,500 | |
| Coherent Inc. | COM | 192479103 | 24,517 | 91,982 | SH | DFND | 1 | 44,962 | 0 | 47,020 | |
| Cohu Inc. | COM | 192576106 | 41,290 | 1,084,018 | SH | DFND | 1 | 532,853 | 0 | 551,165 | |
| Columbus Mckinnon Corp. | COM | 199333105 | 25,838 | 558,541 | SH | DFND | 1 | 275,355 | 0 | 283,186 | |
| Comcast Corporation CL A | CL A | 20030N101 | 574 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
| Comerica Inc. | COM | 200340107 | 12 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
| Comfort Systems USA Inc. | COM | 199908104 | 36,467 | 368,579 | SH | DFND | 1 | 183,132 | 0 | 185,447 | |
| Commercial Metals Company | COM | 201723103 | 30,484 | 840,009 | SH | DFND | 1 | 414,004 | 0 | 426,005 | |
| Community Healthcare Trust Inc | COM | 20369C106 | 14,905 | 315,311 | SH | DFND | 1 | 163,914 | 0 | 151,397 | |
| ConAgra Brands Inc. | COM | 205887102 | 9 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
| Coterra Energy Inc. | COM | 127097103 | 773 | 40,700 | SH | DFND | 1 | 25,160 | 0 | 15,540 | |
| Cross Country Healthcare Inc. | COM | 227483104 | 56,633 | 2,040,078 | SH | DFND | 1 | 1,002,121 | 0 | 1,037,957 | |
| CSX Corp. | COM | 126408103 | 1,151 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | |
| Curtiss-Wright Corp. | COM | 231561101 | 29,157 | 210,261 | SH | DFND | 1 | 100,606 | 0 | 109,655 | |
| CVS Health Corporation | COM | 126650100 | 174 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
| D. R. Horton Inc. | COM | 23331A109 | 429 | 3,960 | SH | DFND | 1 | 2,460 | 0 | 1,500 | |
| Dana Incorporated | COM | 235825205 | 14,645 | 641,778 | SH | DFND | 1 | 315,289 | 0 | 326,489 | |
| Deckers Outdoor Corp | COM | 243537107 | 16,303 | 44,506 | SH | DFND | 1 | 22,310 | 0 | 22,196 | |
| Delek US Holdings Inc. | COM | 24665A103 | 8,317 | 554,816 | SH | DFND | 1 | 268,666 | 0 | 286,150 | |
| Diamondback Energy Inc. | COM | 25278X109 | 827 | 7,671 | SH | DFND | 1 | 4,583 | 0 | 3,088 | |
| Diamondrock Hospitality Co. (R | COM | 252784301 | 625 | 65,015 | SH | DFND | 1 | 43,015 | 0 | 22,000 | |
| Dicks Sporting Goods Inc. | COM | 253393102 | 26 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
| Digital Realty Trust Inc. (REI | COM | 253868103 | 232 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
| Dime Community Bancshares | COM | 25432X102 | 24,691 | 702,255 | SH | DFND | 1 | 341,482 | 0 | 360,773 | |
| Discovery Inc. CL A | COM SER A | 25470F104 | 3 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
| Douglas Dynamics Inc. | COM | 25960R105 | 13,864 | 354,931 | SH | DFND | 1 | 166,809 | 0 | 188,122 | |
| Eastman Chemical Co. | COM | 277432100 | 475 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
| Elbit Systems Ltd. | ORD | M3760D101 | 15,387 | 88,365 | SH | DFND | 1 | 45,170 | 0 | 43,195 | |
| EMCOR Group Inc. | COM | 29084Q100 | 42,345 | 332,403 | SH | DFND | 1 | 164,283 | 0 | 168,120 | |
| Encompass Health Corp. | COM | 29261A100 | 28,928 | 443,269 | SH | DFND | 1 | 215,944 | 0 | 227,325 | |
| Everest Re Group Ltd. | COM | G3223R108 | 27,905 | 101,872 | SH | DFND | 1 | 49,430 | 0 | 52,442 | |
| Exelixis Inc. | COM | 30161Q104 | 19,995 | 1,093,796 | SH | DFND | 1 | 532,706 | 0 | 561,090 | |
| Exelon Corp. | COM | 30161N101 | 20 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
| F5 Inc. | COM | 315616102 | 1,346 | 5,500 | SH | DFND | 1 | 3,420 | 0 | 2,080 | |
| First Citizens Bancshares Inc. | COM | 31946M103 | 104,201 | 125,567 | SH | DFND | 1 | 61,163 | 0 | 64,404 | |
| First Community Bancshares Inc | COM | 31983A103 | 21,514 | 643,737 | SH | DFND | 1 | 313,491 | 0 | 330,246 | |
| First Merchants Corporation | COM | 320817109 | 26,255 | 626,749 | SH | DFND | 1 | 303,068 | 0 | 323,681 | |
| First Republic Bank | COM | 33616C100 | 688 | 3,330 | SH | DFND | 1 | 2,010 | 0 | 1,320 | |
| Foot Locker Inc. | COM | 344849104 | 14,487 | 332,047 | SH | DFND | 1 | 165,144 | 0 | 166,903 | |
| Freeport-McMoRan Inc. | CL B | 35671D857 | 5 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
| FTI Consulting Inc. | COM | 302941109 | 15,614 | 101,775 | SH | DFND | 1 | 48,675 | 0 | 53,100 | |
| Gaming and Leisure Properties | COM | 36467J108 | 12 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
| Gencor Industries Inc. | COM | 368678108 | 14,508 | 1,258,324 | SH | DFND | 1 | 561,762 | 0 | 696,562 | |
| Gentex Corp. | COM | 371901109 | 10,217 | 293,175 | SH | DFND | 1 | 144,697 | 0 | 148,478 | |
| Gibraltar Industries Inc. | COM | 374689107 | 7,842 | 117,610 | SH | DFND | 1 | 53,560 | 0 | 64,050 | |
| Glatfelter Corp. | COM | 377320106 | 18,826 | 1,094,561 | SH | DFND | 1 | 545,273 | 0 | 549,288 | |
| Granite Construction Inc. | COM | 387328107 | 8,723 | 225,389 | SH | DFND | 1 | 123,568 | 0 | 101,821 | |
| Harmonic Inc. | COM | 413160102 | 10,529 | 895,287 | SH | DFND | 1 | 488,579 | 0 | 406,708 | |
| Hartford Financial Services Gr | COM | 416515104 | 6 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
| Heidrick & Struggles Intl Inc. | COM | 422819102 | 24,544 | 561,254 | SH | DFND | 1 | 274,173 | 0 | 287,081 | |
| Helen of Troy Corp. Ltd. | COM | G4388N106 | 20,566 | 84,125 | SH | DFND | 1 | 41,903 | 0 | 42,222 | |
| Helix Energy Solutions Group I | COM | 42330P107 | 4,023 | 1,289,320 | SH | DFND | 1 | 664,642 | 0 | 624,678 | |
| Helmerich & Payne Inc. | COM | 423452101 | 11,182 | 471,828 | SH | DFND | 1 | 227,061 | 0 | 244,767 | |
| Hibbett Inc. | COM | 428567101 | 8,800 | 122,337 | SH | DFND | 1 | 60,136 | 0 | 62,201 | |
| HNI Corp. | COM | 404251100 | 15,500 | 368,611 | SH | DFND | 1 | 175,108 | 0 | 193,503 | |
| Hope Bancorp Inc. | COM | 43940T109 | 10,488 | 712,987 | SH | DFND | 1 | 363,688 | 0 | 349,299 | |
| Host Hotels & Resorts Inc. (RE | COM | 44107P104 | 443 | 25,455 | SH | DFND | 1 | 16,155 | 0 | 9,300 | |
| Huntsman Corp. | COM | 447011107 | 21,147 | 606,281 | SH | DFND | 1 | 283,909 | 0 | 322,372 | |
| ICF International Inc. | COM | 44925C103 | 35,692 | 348,045 | SH | DFND | 1 | 173,548 | 0 | 174,497 | |
| II-VI Inc. | COM | 902104108 | 205 | 3,007 | SH | DFND | 1 | 3,007 | 0 | 0 | |
| Ingersoll Rand Inc. | COM | 45687V106 | 273 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | |
| Innoviva Inc. | COM | 45781M101 | 14,446 | 837,473 | SH | DFND | 1 | 414,097 | 0 | 423,376 | |
| International Paper Co. | CL A | 460146103 | 334 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
| Investors Bancorp Inc. | COM | 46146L101 | 18,180 | 1,200,016 | SH | DFND | 1 | 585,669 | 0 | 614,347 | |
| iShares Russell 2000 Value Ind | RUS 2000 VAL ETF | 464287630 | 3,107 | 18,710 | SH | DFND | 1 | 18,675 | 0 | 35 | |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 25,103 | 197,038 | SH | DFND | 1 | 98,303 | 0 | 98,735 | |
| Johnson & Johnson | COM | 478160104 | 872 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 962 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
| Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 22,800 | 242,707 | SH | DFND | 1 | 118,809 | 0 | 123,898 | |
| KB Home | COM | 48666K109 | 24,544 | 548,719 | SH | DFND | 1 | 270,119 | 0 | 278,600 | |
| KBR Inc. | COM | 48242W106 | 42,003 | 882,055 | SH | DFND | 1 | 428,110 | 0 | 453,945 | |
| Kennametal Inc. | COM | 489170100 | 7 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 949 | 41,010 | SH | DFND | 1 | 25,010 | 0 | 16,000 | |
| KLA Corp. | COM NEW | 482480100 | 974 | 2,265 | SH | DFND | 1 | 1,415 | 0 | 850 | |
| KVH Industries Inc. | COM | 482738101 | 16,715 | 1,818,858 | SH | DFND | 1 | 958,481 | 0 | 860,377 | |
| L.B. Foster Co. | COM | 350060109 | 492 | 35,788 | SH | DFND | 1 | 23,698 | 0 | 12,090 | |
| L3Harris Technologies Inc. | COM | 502431109 | 1,032 | 4,840 | SH | DFND | 1 | 3,590 | 0 | 1,250 | |
| La-Z-Boy Inc. | COM | 505336107 | 23,508 | 647,421 | SH | DFND | 1 | 313,139 | 0 | 334,282 | |
| Laboratory Corporation of Amer | COM NEW | 50540R409 | 866 | 2,757 | SH | DFND | 1 | 1,647 | 0 | 1,110 | |
| Lakeland Bancorp Inc. | COM | 511637100 | 30,270 | 1,594,001 | SH | DFND | 1 | 775,176 | 0 | 818,825 | |
| LAM Research Corp. | COM | 512807108 | 669 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
| Lear Corp. | COM NEW | 521865204 | 522 | 2,855 | SH | DFND | 1 | 1,655 | 0 | 1,200 | |
| Leidos Holdings Inc. | COM | 525327102 | 18,858 | 212,124 | SH | DFND | 1 | 106,453 | 0 | 105,671 | |
| Lincoln National Corp. | COM | 534187109 | 939 | 13,758 | SH | DFND | 1 | 11,408 | 0 | 2,350 | |
| Louisiana-Pacific Corp. | COM | 546347105 | 10 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
| Lowe's Companies Inc. | COM | 548661107 | 2,559 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
| LSI Industries Inc. | COM | 50216C108 | 14,027 | 2,044,767 | SH | DFND | 1 | 1,002,064 | 0 | 1,042,703 | |
| LXP Industrial Trust (REIT) | COM | 529043101 | 28,631 | 1,832,982 | SH | DFND | 1 | 900,462 | 0 | 932,520 | |
| Madison Square Garden Entertai | CL A | 55826T102 | 26,617 | 378,398 | SH | DFND | 1 | 183,247 | 0 | 195,151 | |
| Madison Square Garden Sports C | CL A | 55825T103 | 9,219 | 53,067 | SH | DFND | 1 | 24,937 | 0 | 28,130 | |
| Magna International (Cl A) | COM | 559222401 | 11 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
| Magnachip Semiconductor Corp | COM | 55933J203 | 34,283 | 1,634,882 | SH | DFND | 1 | 814,065 | 0 | 820,817 | |
| Magnolia Oil & Gas Corporation | CL A | 559663109 | 41,076 | 2,176,779 | SH | DFND | 1 | 1,054,676 | 0 | 1,122,103 | |
| Markel Corp. | COM | 570535104 | 471 | 382 | SH | DFND | 1 | 237 | 0 | 145 | |
| Masco Corp. | COM | 574599106 | 263 | 3,750 | SH | DFND | 1 | 2,250 | 0 | 1,500 | |
| Masonite International Corpora | COM | 575385109 | 22,228 | 188,454 | SH | DFND | 1 | 92,386 | 0 | 96,068 | |
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 34,401 | 1,214,285 | SH | DFND | 1 | 601,966 | 0 | 612,319 | |
| MaxLinear Inc. | COM | 57776J100 | 11,868 | 157,417 | SH | DFND | 1 | 80,898 | 0 | 76,519 | |
| MDC Holdings Inc. | COM | 552676108 | 16,140 | 289,086 | SH | DFND | 1 | 142,523 | 0 | 146,563 | |
| Merck & Co. Inc. | COM | 58933Y105 | 559 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
| Meridian Bioscience Inc. | COM | 589584101 | 16,065 | 787,495 | SH | DFND | 1 | 408,878 | 0 | 378,617 | |
| Meritor Inc. | COM | 59001K100 | 12 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
| Meta Platforms Inc. Class A | CL A | 30303M102 | 358 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
| Methode Electronics Inc. | COM | 591520200 | 29,367 | 597,256 | SH | DFND | 1 | 292,012 | 0 | 305,244 | |
| Microsoft Corporation | COM | 594918104 | 1,318 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
| Miller Industries Inc. | COM NEW | 600551204 | 8,771 | 262,599 | SH | DFND | 1 | 128,049 | 0 | 134,550 | |
| MillerKnoll Inc. | COM | 600544100 | 1,462 | 37,294 | SH | DFND | 1 | 13,844 | 0 | 23,450 | |
| MKS Instruments Inc. | COM | 55306N104 | 31,649 | 181,711 | SH | DFND | 1 | 93,391 | 0 | 88,320 | |
| Mohawk Industries Inc. | COM | 608190104 | 383 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 1,325 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| Mueller Industries Inc. | COM | 624756102 | 46,128 | 777,091 | SH | DFND | 1 | 380,016 | 0 | 397,075 | |
| National Healthcare Corp. | COM | 635906100 | 4,867 | 71,630 | SH | DFND | 1 | 32,280 | 0 | 39,350 | |
| National Retail Properties Inc | COM | 637417106 | 273 | 5,685 | SH | DFND | 1 | 3,685 | 0 | 2,000 | |
| NeoPhotonics Corporation | COM | 64051T100 | 15,439 | 1,004,500 | SH | DFND | 1 | 490,952 | 0 | 513,548 | |
| NETGEAR INC | COM | 64111Q104 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
| Newmark Group Inc. Class A | CL A | 65158N102 | 15,833 | 846,689 | SH | DFND | 1 | 426,248 | 0 | 420,441 | |
| Nomad Foods Limited | USD ORD SHS | G6564A105 | 15,804 | 622,433 | SH | DFND | 1 | 299,917 | 0 | 322,516 | |
| NorthWestern Corp. | COM NEW | 668074305 | 41,194 | 720,677 | SH | DFND | 1 | 354,052 | 0 | 366,625 | |
| nVent Electric plc | SHS | G6700G107 | 20 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
| NXP Semiconductors N.V. | COM | N6596X109 | 23 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| Occidental Petroleum Corp. War | *W EXP 08/03/202 | 674599162 | 3 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
| OceanFirst Financial Corp. | COM | 675234108 | 18,104 | 815,476 | SH | DFND | 1 | 397,831 | 0 | 417,645 | |
| Old Republic Intl Corp. | COM | 680223104 | 27,373 | 1,113,612 | SH | DFND | 1 | 542,962 | 0 | 570,650 | |
| Onto Innovations Inc. | COM | 683344105 | 30,473 | 301,026 | SH | DFND | 1 | 146,712 | 0 | 154,314 | |
| OraSure Technologies Inc. | COM | 68554V108 | 15,602 | 1,795,415 | SH | DFND | 1 | 894,358 | 0 | 901,057 | |
| Organon & Co. | COMMON STOCK | 68622V106 | 22 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
| Oshkosh Corp. | COM | 688239201 | 8,268 | 73,360 | SH | DFND | 1 | 33,175 | 0 | 40,185 | |
| OSI Systems Inc. | COM | 671044105 | 15,671 | 168,147 | SH | DFND | 1 | 79,628 | 0 | 88,519 | |
| Otis Worldwide Corp. 4/3/2020 | COM | 68902V107 | 261 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| OUTFRONT Media Inc. (REIT) | COM | 69007J106 | 476 | 17,760 | SH | DFND | 1 | 12,260 | 0 | 5,500 | |
| Ovintiv Inc. | COM | 69047Q102 | 20,264 | 601,303 | SH | DFND | 1 | 286,353 | 0 | 314,950 | |
| Owens Corning New | COM | 690742101 | 27,403 | 302,799 | SH | DFND | 1 | 145,781 | 0 | 157,018 | |
| People's United Financial Inc. | COM | 712704105 | 18,555 | 1,041,243 | SH | DFND | 1 | 515,257 | 0 | 525,986 | |
| Perficient Inc. | COM | 71375U101 | 16,551 | 128,013 | SH | DFND | 1 | 64,467 | 0 | 63,546 | |
| Perrigo Co. PLC | SHS | G97822103 | 457 | 11,755 | SH | DFND | 1 | 6,750 | 0 | 5,005 | |
| PGT Innovations Inc. | COM | 69336V101 | 23,390 | 1,040,017 | SH | DFND | 1 | 511,052 | 0 | 528,965 | |
| Physicians Realty Trust (REIT) | COM | 71943U104 | 30,915 | 1,641,794 | SH | DFND | 1 | 796,172 | 0 | 845,622 | |
| Piedmont Office Realty Trust I | COM CL A | 720190206 | 9,115 | 495,899 | SH | DFND | 1 | 246,576 | 0 | 249,323 | |
| Pinnacle West Capital Corporat | COM | 723484101 | 397 | 5,620 | SH | DFND | 1 | 3,570 | 0 | 2,050 | |
| Piper Sandler Companies | COM | 724078100 | 41,736 | 233,800 | SH | DFND | 1 | 119,122 | 0 | 114,678 | |
| PNC Financial Services Group I | COM | 693475105 | 922 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
| Polaris Industries Inc. | COM | 731068102 | 22,744 | 206,934 | SH | DFND | 1 | 99,657 | 0 | 107,277 | |
| Portland General Electric | COM NEW | 736508847 | 10,985 | 207,572 | SH | DFND | 1 | 99,366 | 0 | 108,206 | |
| Progress Software Corp. | COM | 743312100 | 16,645 | 344,829 | SH | DFND | 1 | 167,996 | 0 | 176,833 | |
| Provident Financial Services I | COM | 74386T105 | 18,463 | 762,297 | SH | DFND | 1 | 368,919 | 0 | 393,378 | |
| Prudential Financial Inc. | COM | 744320102 | 357 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
| Pulte Homes Inc. | COM | 745867101 | 16,882 | 295,347 | SH | DFND | 1 | 144,097 | 0 | 151,250 | |
| Qorvo Inc. | COM | 74736K101 | 25,111 | 160,569 | SH | DFND | 1 | 82,329 | 0 | 78,240 | |
| Quanex Building Products Corpo | COM | 747619104 | 27,202 | 1,097,743 | SH | DFND | 1 | 539,612 | 0 | 558,131 | |
| Ralph Lauren Corp. | CL A | 751212101 | 734 | 6,178 | SH | DFND | 1 | 3,878 | 0 | 2,300 | |
| Raymond James Financial Inc. | COM | 754730109 | 1,003 | 9,991 | SH | DFND | 1 | 6,091 | 0 | 3,900 | |
| Raytheon Technologies Corp. | COM | 75513E101 | 516 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| Regal Rexnord Corp. | COM | 758750103 | 47,515 | 279,205 | SH | DFND | 1 | 136,103 | 0 | 143,102 | |
| REX American Resources Corp. | COM | 761624105 | 25,298 | 263,520 | SH | DFND | 1 | 127,217 | 0 | 136,303 | |
| Sabra Health Care REIT Inc. | COM | 78573L106 | 19,108 | 1,411,239 | SH | DFND | 1 | 687,762 | 0 | 723,477 | |
| SANDERSON FARMS | COM | 800013104 | 4 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
| Sandy Spring Bancorp Inc. | COM | 800363103 | 35,862 | 745,880 | SH | DFND | 1 | 380,793 | 0 | 365,087 | |
| Schlumberger Limited | COM | 806857108 | 249 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
| Schnitzer Steel Industries Inc | COM | 806882106 | 21,993 | 423,586 | SH | DFND | 1 | 210,019 | 0 | 213,567 | |
| Science Applications Internati | COM | 808625107 | 19,669 | 235,309 | SH | DFND | 1 | 115,326 | 0 | 119,983 | |
| Selective Insurance Group Inc. | COM | 816300107 | 36,921 | 450,588 | SH | DFND | 1 | 226,623 | 0 | 223,965 | |
| Signature Bank | COM | 82669G104 | 894 | 2,765 | SH | DFND | 1 | 1,720 | 0 | 1,045 | |
| Silicom Ltd. | ORD | M84116108 | 27,289 | 528,851 | SH | DFND | 1 | 260,860 | 0 | 267,991 | |
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 55,076 | 579,562 | SH | DFND | 1 | 287,895 | 0 | 291,667 | |
| Skyworks Solutions Inc. | COM | 83088M102 | 644 | 4,150 | SH | DFND | 1 | 2,550 | 0 | 1,600 | |
| Spectrum Brands Holdings Inc. | COM | 84790A105 | 46,214 | 454,325 | SH | DFND | 1 | 222,826 | 0 | 231,499 | |
| State Street Corp. | COM | 857477103 | 502 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
| Sterling Bancorp | COM | 85917A100 | 23,772 | 921,735 | SH | DFND | 1 | 456,794 | 0 | 464,941 | |
| Steven Madden Ltd. | COM | 556269108 | 22,503 | 484,243 | SH | DFND | 1 | 242,096 | 0 | 242,147 | |
| Stifel Financial Corp. | CL A | 860630102 | 31,509 | 447,446 | SH | DFND | 1 | 223,320 | 0 | 224,126 | |
| Stoneridge Inc. | COM | 86183P102 | 5,174 | 262,132 | SH | DFND | 1 | 121,721 | 0 | 140,411 | |
| Strategic Education Inc. | COM | 86272C103 | 632 | 10,930 | SH | DFND | 1 | 6,780 | 0 | 4,150 | |
| Stride Inc. | COM | 86333M108 | 17,707 | 531,260 | SH | DFND | 1 | 260,699 | 0 | 270,561 | |
| Summit Hotel Properties Inc. ( | COM | 866082100 | 9,174 | 939,975 | SH | DFND | 1 | 485,818 | 0 | 454,157 | |
| Sylvamo Corp. | COMMON STOCK | 871332102 | 18 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
| Tapestry Inc. | COM | 876030107 | 619 | 15,245 | SH | DFND | 1 | 9,530 | 0 | 5,715 | |
| Tetra Tech Inc. | COM | 88162G103 | 10,877 | 64,056 | SH | DFND | 1 | 31,265 | 0 | 32,791 | |
| The Bank of Princeton | COM | 064520109 | 9,647 | 328,914 | SH | DFND | 1 | 138,822 | 0 | 190,092 | |
| TimkenSteel Corporation | COM | 887399103 | 19,719 | 1,195,062 | SH | DFND | 1 | 579,583 | 0 | 615,479 | |
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 34,490 | 869,203 | SH | DFND | 1 | 427,550 | 0 | 441,653 | |
| Trane Technologies plc | SHS | G8994E103 | 1,010 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Travel and Leisure Co. | COM | 894164102 | 398 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
| Trinseo PLC | SHS | G9059U107 | 13,120 | 250,100 | SH | DFND | 1 | 123,412 | 0 | 126,688 | |
| Truist Financial Corp. | COM | 89832Q109 | 448 | 7,659 | SH | DFND | 1 | 7,659 | 0 | 0 | |
| Trustco Bank Corp NY (new) | COM NEW | 898349204 | 22,816 | 684,950 | SH | DFND | 1 | 332,721 | 0 | 352,229 | |
| Turtle Beach Corp. | COM NEW | 900450206 | 7,836 | 352,014 | SH | DFND | 1 | 175,446 | 0 | 176,568 | |
| Umpqua Holdings Corp. | COM | 904214103 | 28,967 | 1,505,556 | SH | DFND | 1 | 737,313 | 0 | 768,243 | |
| United Bankshares Inc. | COM | 909907107 | 6,455 | 177,931 | SH | DFND | 1 | 82,596 | 0 | 95,335 | |
| United Community Banks Inc. | COM | 90984P303 | 32,376 | 900,842 | SH | DFND | 1 | 435,546 | 0 | 465,296 | |
| United Fire Group Inc. | COM | 910340108 | 813 | 35,066 | SH | DFND | 1 | 21,634 | 0 | 13,432 | |
| Universal Display Corp. | COM | 91347P105 | 11,401 | 69,086 | SH | DFND | 1 | 34,953 | 0 | 34,133 | |
| Urban Outfitters Inc. | COM | 917047102 | 25,191 | 857,994 | SH | DFND | 1 | 426,817 | 0 | 431,177 | |
| VANGUARD SM CAP VALUE ETF | SM CP VAL ETF | 922908611 | 162 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
| Village Super Market Inc. | CL A NEW | 927107409 | 8,951 | 382,702 | SH | DFND | 1 | 187,446 | 0 | 195,256 | |
| Visa Inc. CL A | COM | 92826C839 | 1,799 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
| Vishay Intertechnology Inc. | COM | 928298108 | 24,904 | 1,138,709 | SH | DFND | 1 | 569,270 | 0 | 569,439 | |
| Visteon Corp. | COM NEW | 92839U206 | 22,351 | 201,104 | SH | DFND | 1 | 101,020 | 0 | 100,084 | |
| Washington Federal Inc. | COM | 938824109 | 38,870 | 1,164,476 | SH | DFND | 1 | 579,869 | 0 | 584,607 | |
| Washington Trust Bancorp Inc. | COM | 940610108 | 10,585 | 187,780 | SH | DFND | 1 | 96,266 | 0 | 91,514 | |
| Webster Financial Corp. | COM | 947890109 | 23,827 | 426,702 | SH | DFND | 1 | 208,709 | 0 | 217,993 | |
| Western Alliance Bancorp. | COM | 957638109 | 27,350 | 254,068 | SH | DFND | 1 | 124,464 | 0 | 129,604 | |
| Whole Earth Brands Inc Class A | COM CL A | 96684W100 | 11,380 | 1,059,582 | SH | DFND | 1 | 517,437 | 0 | 542,145 | |
| Williams-Sonoma Inc. | COM | 969904101 | 28,156 | 166,477 | SH | DFND | 1 | 83,260 | 0 | 83,217 | |
| Wyndham Hotels & Resorts Inc. | COM | 98311A105 | 645 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
| Xilinx Inc. | COM | 983919101 | 912 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
| Xperi Holding Corp. | COM | 98390M103 | 8 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
| Zions Bancorp N.A. | COM | 989701107 | 406 | 6,425 | SH | DFND | 1 | 3,975 | 0 | 2,450 | |