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 | 329 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
| AbbVie Inc. | COM | 00287Y109 | 1,248 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
| Abercrombie & Fitch Co. | COM | 002896207 | 8,076 | 519,379 | SH | DFND | 1 | 288,049 | 0 | 231,330 | |
| Academy Sports and Outdoors In | COM | 00402L107 | 10,811 | 256,310 | SH | DFND | 1 | 142,239 | 0 | 114,071 | |
| Acuity Brands Inc. | CL A NEW | 00508Y102 | 8,623 | 54,760 | SH | DFND | 1 | 28,607 | 0 | 26,153 | |
| Advanced Micro Devices | COM | 007903107 | 469 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | |
| Aerojet Rocketdyne Holdings In | COM | 007800105 | 8,823 | 220,632 | SH | DFND | 1 | 123,636 | 0 | 96,996 | |
| Alexandria Real Estate Equitie | COM | 015271109 | 1,232 | 8,785 | SH | DFND | 1 | 7,435 | 0 | 1,350 | |
| Alleghany Corp. | COM | 017175100 | 472 | 562 | SH | DFND | 1 | 352 | 0 | 210 | |
| Allegion PLC | ORD SHS | G0176J109 | 149 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
| Allison Transmission Hldgs | COM | 01973R101 | 10 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
| Ally Financial Inc. | COM | 02005N100 | 8 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
| Altra Industrial Motion Corp. | COM | 02208R106 | 14,118 | 419,925 | SH | DFND | 1 | 233,581 | 0 | 186,344 | |
| Amdocs Ltd. | SHS | G02602103 | 1,341 | 16,875 | SH | DFND | 1 | 14,105 | 0 | 2,770 | |
| Amerco | COM | 023586100 | 16,372 | 32,151 | SH | DFND | 1 | 16,881 | 0 | 15,270 | |
| American Eagle Outfitters Inc. | COM | 02553E106 | 14,692 | 1,510,008 | SH | DFND | 1 | 818,565 | 0 | 691,443 | |
| American Public Education Inc. | COM | 02913V103 | 10,120 | 1,107,168 | SH | DFND | 1 | 606,438 | 0 | 500,730 | |
| American Woodmark Corp. | COM | 030506109 | 15,757 | 359,266 | SH | DFND | 1 | 196,794 | 0 | 162,472 | |
| AMN Healthcare Services Inc. | COM | 001744101 | 20,873 | 196,985 | SH | DFND | 1 | 104,951 | 0 | 92,034 | |
| AngioDynamics Inc | COM | 03475V101 | 21,591 | 1,055,299 | SH | DFND | 1 | 561,266 | 0 | 494,033 | |
| Apple Hospitality REIT Inc. | COM NEW | 03784Y200 | 24,240 | 1,724,009 | SH | DFND | 1 | 920,353 | 0 | 803,656 | |
| Apple Inc. | COM | 037833100 | 1,826 | 13,210 | SH | DFND | 1 | 13,210 | 0 | 0 | |
| Applied Materials Inc. | COM | 038222105 | 286 | 3,489 | SH | DFND | 1 | 3,489 | 0 | 0 | |
| Aptiv PLC | SHS | G6095L109 | 223 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
| Arch Capital Group Ltd. | ORD | G0450A105 | 287 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
| ASGN Incorporated | COM | 00191U102 | 22,949 | 253,947 | SH | DFND | 1 | 136,790 | 0 | 117,157 | |
| Assurant Inc | COM | 04621X108 | 1,527 | 10,510 | SH | DFND | 1 | 8,760 | 0 | 1,750 | |
| Atlantic Union Bankshares Corp | COM | 04911A107 | 7,559 | 248,824 | SH | DFND | 1 | 129,679 | 0 | 119,145 | |
| AXT Inc. | COM | 00246W103 | 3,249 | 484,874 | SH | DFND | 1 | 261,828 | 0 | 223,046 | |
| Azenta Inc. | COM | 114340102 | 608 | 14,180 | SH | DFND | 1 | 11,885 | 0 | 2,295 | |
| Bank of Princeton | COM | 064520109 | 9,145 | 322,575 | SH | DFND | 1 | 148,680 | 0 | 173,895 | |
| Berkshire Hills Bancorp Inc. | COM | 084680107 | 21,799 | 798,511 | SH | DFND | 1 | 408,793 | 0 | 389,718 | |
| Biogen Inc. | COM | 09062X103 | 427 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
| Brandywine Realty Trust Inc. ( | SH BEN INT NEW | 105368203 | 13,053 | 1,933,767 | SH | DFND | 1 | 1,033,410 | 0 | 900,357 | |
| BRP Inc. | COM SUN VTG | 05577W200 | 13,866 | 225,240 | SH | DFND | 1 | 116,413 | 0 | 108,827 | |
| Carrier Global Corp. | COM | 14448C104 | 213 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| Centene Corp. | COM | 15135B101 | 12 | 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 | 4,141 | 233,795 | SH | DFND | 1 | 140,110 | 0 | 93,685 | |
| CF Industries Holdings Inc. | COM | 125269100 | 993 | 10,315 | SH | DFND | 1 | 8,605 | 0 | 1,710 | |
| Chase Corp. | COM | 16150R104 | 17,337 | 207,451 | SH | DFND | 1 | 107,332 | 0 | 100,119 | |
| Check Point Software Technolog | ORD | M22465104 | 2,218 | 19,797 | SH | DFND | 1 | 16,557 | 0 | 3,240 | |
| Churchill Downs Inc. | COM | 171484108 | 15,382 | 83,528 | SH | DFND | 1 | 46,190 | 0 | 37,338 | |
| Ciena Corp. | COM NEW | 171779309 | 1,418 | 35,080 | SH | DFND | 1 | 29,230 | 0 | 5,850 | |
| Citizens Financial Group Inc. | COM | 174610105 | 13,249 | 385,600 | SH | DFND | 1 | 205,045 | 0 | 180,555 | |
| Coherent Corp. | COM | 19247G107 | 2,858 | 82,015 | SH | DFND | 1 | 50,956 | 0 | 31,059 | |
| Cohu Inc. | COM | 192576106 | 23,150 | 897,966 | SH | DFND | 1 | 486,371 | 0 | 411,595 | |
| Columbia Banking System Inc. | COM | 197236102 | 131 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | |
| Columbus Mckinnon Corp. | COM | 199333105 | 18,426 | 704,365 | SH | DFND | 1 | 388,932 | 0 | 315,433 | |
| Comcast Corporation CL A | CL A | 20030N101 | 334 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
| Comerica Inc. | COM | 200340107 | 8 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
| Comfort Systems USA Inc. | COM | 199908104 | 32,512 | 334,039 | SH | DFND | 1 | 178,083 | 0 | 155,956 | |
| Commercial Metals Company | COM | 201723103 | 25,070 | 706,606 | SH | DFND | 1 | 377,980 | 0 | 328,626 | |
| Community Healthcare Trust Inc | COM | 20369C106 | 13,894 | 424,251 | SH | DFND | 1 | 230,683 | 0 | 193,568 | |
| ConAgra Brands Inc. | COM | 205887102 | 9 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
| Constellation Energy Corp. | COM | 21037T109 | 456 | 5,481 | SH | DFND | 1 | 5,481 | 0 | 0 | |
| Coterra Energy Inc. | COM | 127097103 | 1,128 | 43,180 | SH | DFND | 1 | 36,055 | 0 | 7,125 | |
| Cross Country Healthcare Inc. | COM | 227483104 | 60,099 | 2,118,415 | SH | DFND | 1 | 1,132,257 | 0 | 986,158 | |
| CSX Corp. | COM | 126408103 | 815 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | |
| Curtiss-Wright Corp. | COM | 231561101 | 32,550 | 233,900 | SH | DFND | 1 | 122,791 | 0 | 111,109 | |
| CVS Health Corporation | COM | 126650100 | 161 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
| D. R. Horton Inc. | COM | 23331A109 | 1,011 | 15,005 | SH | DFND | 1 | 12,525 | 0 | 2,480 | |
| Dana Incorporated | COM | 235825205 | 6,330 | 553,770 | SH | DFND | 1 | 292,831 | 0 | 260,939 | |
| Deckers Outdoor Corp | COM | 243537107 | 16,381 | 52,400 | SH | DFND | 1 | 26,837 | 0 | 25,563 | |
| Delek US Holdings Inc. | COM | 24665A103 | 19,630 | 723,295 | SH | DFND | 1 | 385,091 | 0 | 338,204 | |
| Diamondback Energy Inc. | COM | 25278X109 | 1,438 | 11,936 | SH | DFND | 1 | 9,998 | 0 | 1,938 | |
| Diamondrock Hospitality Co. (R | COM | 252784301 | 9,723 | 1,294,679 | SH | DFND | 1 | 735,724 | 0 | 558,955 | |
| Dicks Sporting Goods Inc. | COM | 253393102 | 458 | 4,378 | SH | DFND | 1 | 4,378 | 0 | 0 | |
| Digital Realty Trust Inc. (REI | COM | 253868103 | 130 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
| Dime Community Bancshares | COM | 25432X102 | 21,267 | 726,335 | SH | DFND | 1 | 371,817 | 0 | 354,518 | |
| Douglas Dynamics Inc. | COM | 25960R105 | 10,287 | 367,120 | SH | DFND | 1 | 186,348 | 0 | 180,772 | |
| Eastman Chemical Co. | COM | 277432100 | 282 | 3,965 | SH | DFND | 1 | 3,965 | 0 | 0 | |
| Elbit Systems Ltd. | ORD | M3760D101 | 15,022 | 78,990 | SH | DFND | 1 | 42,242 | 0 | 36,748 | |
| Elevance Health Inc. | COM | 036752103 | 16 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| EMCOR Group Inc. | COM | 29084Q100 | 40,189 | 348,016 | SH | DFND | 1 | 183,993 | 0 | 164,023 | |
| Encompass Health Corp. | COM | 29261A100 | 22,017 | 486,770 | SH | DFND | 1 | 264,412 | 0 | 222,358 | |
| Enhabit Inc. | COM | 29332G102 | 20,566 | 1,464,808 | SH | DFND | 1 | 814,122 | 0 | 650,686 | |
| EQT Corp. | COM | 26884L109 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| Everest Re Group Ltd. | COM | G3223R108 | 28,543 | 108,760 | SH | DFND | 1 | 56,708 | 0 | 52,052 | |
| Exelixis Inc. | COM | 30161Q104 | 18,534 | 1,181,999 | SH | DFND | 1 | 635,156 | 0 | 546,843 | |
| Exelon Corp. | COM | 30161N101 | 13 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
| F5 Inc. | COM | 315616102 | 1,831 | 12,650 | SH | DFND | 1 | 10,570 | 0 | 2,080 | |
| First Citizens Bancshares Inc. | COM | 31946M103 | 97,184 | 121,871 | SH | DFND | 1 | 65,021 | 0 | 56,850 | |
| First Community Bancshares Inc | COM | 31983A103 | 20,866 | 651,467 | SH | DFND | 1 | 337,210 | 0 | 314,257 | |
| First Merchants Corporation | COM | 320817109 | 25,047 | 647,548 | SH | DFND | 1 | 332,470 | 0 | 315,078 | |
| First Republic Bank | COM | 33616C100 | 1,061 | 8,130 | SH | DFND | 1 | 6,810 | 0 | 1,320 | |
| Freeport-McMoRan Inc. | CL B | 35671D857 | 3 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
| FTI Consulting Inc. | COM | 302941109 | 12,063 | 72,795 | SH | DFND | 1 | 34,720 | 0 | 38,075 | |
| Gaming and Leisure Properties | COM | 36467J108 | 10 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
| Gencor Industries Inc. | COM | 368678108 | 11,667 | 1,294,899 | SH | DFND | 1 | 620,219 | 0 | 674,680 | |
| Gentex Corp. | COM | 371901109 | 6,990 | 293,219 | SH | DFND | 1 | 151,018 | 0 | 142,201 | |
| Gibraltar Industries Inc. | COM | 374689107 | 5,424 | 132,510 | SH | DFND | 1 | 65,810 | 0 | 66,700 | |
| Glatfelter Corp. | COM | 377320106 | 3,268 | 1,050,754 | SH | DFND | 1 | 612,458 | 0 | 438,296 | |
| Granite Construction Inc. | COM | 387328107 | 7,184 | 282,965 | SH | DFND | 1 | 165,142 | 0 | 117,823 | |
| Harmonic Inc. | COM | 413160102 | 11,002 | 841,744 | SH | DFND | 1 | 484,938 | 0 | 356,806 | |
| Hartford Financial Services Gr | COM | 416515104 | 6 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
| Heidrick & Struggles Intl Inc. | COM | 422819102 | 15,587 | 599,734 | SH | DFND | 1 | 308,749 | 0 | 290,985 | |
| Helen of Troy Corp. Ltd. | COM | G4388N106 | 8,394 | 87,041 | SH | DFND | 1 | 45,214 | 0 | 41,827 | |
| Helix Energy Solutions Group I | COM | 42330P107 | 11,580 | 3,000,050 | SH | DFND | 1 | 1,692,516 | 0 | 1,307,534 | |
| Helmerich & Payne Inc. | COM | 423452101 | 17,457 | 472,199 | SH | DFND | 1 | 250,129 | 0 | 222,070 | |
| HNI Corp. | COM | 404251100 | 9,768 | 368,480 | SH | DFND | 1 | 188,520 | 0 | 179,960 | |
| Hope Bancorp Inc. | COM | 43940T109 | 8,538 | 675,474 | SH | DFND | 1 | 364,475 | 0 | 310,999 | |
| Host Hotels & Resorts Inc. (RE | COM | 44107P104 | 962 | 60,555 | SH | DFND | 1 | 51,255 | 0 | 9,300 | |
| Huntington Bancshares Inc. | COM | 446150104 | 974 | 73,895 | SH | DFND | 1 | 62,950 | 0 | 10,945 | |
| Huntsman Corp. | COM | 447011107 | 14,444 | 588,610 | SH | DFND | 1 | 311,323 | 0 | 277,287 | |
| ICF International Inc. | COM | 44925C103 | 43,033 | 394,726 | SH | DFND | 1 | 211,826 | 0 | 182,900 | |
| Ingersoll Rand Inc. | COM | 45687V106 | 191 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | |
| Innoviva Inc. | COM | 45781M101 | 21,348 | 1,838,741 | SH | DFND | 1 | 1,006,314 | 0 | 832,427 | |
| International Paper Co. | CL A | 460146103 | 225 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
| iShares Russell 2000 Value Ind | RUS 2000 VAL ETF | 464287630 | 696 | 5,400 | SH | DFND | 1 | 5,337 | 0 | 63 | |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 26,871 | 201,596 | SH | DFND | 1 | 110,611 | 0 | 90,985 | |
| Johnson & Johnson | COM | 478160104 | 833 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 635 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
| Kaiser Aluminum Corporation | COM PAR $0.01 | 483007704 | 14,757 | 240,534 | SH | DFND | 1 | 128,155 | 0 | 112,379 | |
| KB Home | COM | 48666K109 | 14,924 | 575,790 | SH | DFND | 1 | 298,822 | 0 | 276,968 | |
| KBR Inc. | COM | 48242W106 | 40,010 | 925,728 | SH | DFND | 1 | 489,911 | 0 | 435,817 | |
| Kennametal Inc. | COM | 489170100 | 4 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 1,570 | 98,010 | SH | DFND | 1 | 82,010 | 0 | 16,000 | |
| KLA Corp. | COM NEW | 482480100 | 1,578 | 5,215 | SH | DFND | 1 | 4,365 | 0 | 850 | |
| KVH Industries Inc. | COM | 482738101 | 17,260 | 1,871,974 | SH | DFND | 1 | 1,037,762 | 0 | 834,212 | |
| L.B. Foster Co. | COM | 350060109 | 760 | 77,823 | SH | DFND | 1 | 65,733 | 0 | 12,090 | |
| L3Harris Technologies Inc. | COM | 502431109 | 1,900 | 9,140 | SH | DFND | 1 | 7,890 | 0 | 1,250 | |
| La-Z-Boy Inc. | COM | 505336107 | 13,576 | 601,506 | SH | DFND | 1 | 332,147 | 0 | 269,359 | |
| Laboratory Corporation of Amer | COM NEW | 50540R409 | 1,353 | 6,607 | SH | DFND | 1 | 5,497 | 0 | 1,110 | |
| Lakeland Bancorp Inc. | COM | 511637100 | 25,361 | 1,584,086 | SH | DFND | 1 | 810,721 | 0 | 773,365 | |
| LAM Research Corp. | COM | 512807108 | 340 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
| Lear Corp. | COM NEW | 521865204 | 814 | 6,805 | SH | DFND | 1 | 5,605 | 0 | 1,200 | |
| Leidos Holdings Inc. | COM | 525327102 | 17,522 | 200,318 | SH | DFND | 1 | 106,503 | 0 | 93,815 | |
| Lincoln National Corp. | COM | 534187109 | 945 | 21,523 | SH | DFND | 1 | 19,173 | 0 | 2,350 | |
| Louisiana-Pacific Corp. | COM | 546347105 | 7 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
| Lowe's Companies Inc. | COM | 548661107 | 1,565 | 8,335 | SH | DFND | 1 | 8,335 | 0 | 0 | |
| LSI Industries Inc. | COM | 50216C108 | 16,941 | 2,203,045 | SH | DFND | 1 | 1,149,205 | 0 | 1,053,840 | |
| LXP Industrial Trust (REIT) | COM | 529043101 | 20,808 | 2,271,567 | SH | DFND | 1 | 1,214,301 | 0 | 1,057,266 | |
| Madison Square Garden Entertai | CL A | 55826T102 | 16,752 | 379,955 | SH | DFND | 1 | 203,782 | 0 | 176,173 | |
| Madison Square Garden Sports C | CL A | 55825T103 | 9,597 | 70,226 | SH | DFND | 1 | 38,492 | 0 | 31,734 | |
| Magna International (Cl A) | COM | 559222401 | 765 | 16,140 | SH | DFND | 1 | 13,645 | 0 | 2,495 | |
| Magnachip Semiconductor Corp | COM | 55933J203 | 17,890 | 1,747,036 | SH | DFND | 1 | 913,873 | 0 | 833,163 | |
| Magnolia Oil & Gas Corporation | CL A | 559663109 | 53,913 | 2,721,482 | SH | DFND | 1 | 1,431,444 | 0 | 1,290,038 | |
| Markel Corp. | COM | 570535104 | 1,315 | 1,213 | SH | DFND | 1 | 1,012 | 0 | 201 | |
| Masco Corp. | COM | 574599106 | 800 | 17,130 | SH | DFND | 1 | 14,315 | 0 | 2,815 | |
| Masonite International Corpora | COM | 575385109 | 16,332 | 229,095 | SH | DFND | 1 | 118,096 | 0 | 110,999 | |
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 20,426 | 1,083,592 | SH | DFND | 1 | 587,448 | 0 | 496,144 | |
| MaxLinear Inc. | COM | 57776J100 | 5,079 | 155,693 | SH | DFND | 1 | 83,080 | 0 | 72,613 | |
| MDC Holdings Inc. | COM | 552676108 | 8,769 | 319,798 | SH | DFND | 1 | 165,750 | 0 | 154,048 | |
| Medifast Inc. | COM | 58470H101 | 6,846 | 63,177 | SH | DFND | 1 | 33,294 | 0 | 29,883 | |
| Merck & Co. Inc. | COM | 58933Y105 | 629 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
| Meridian Bioscience Inc. | COM | 589584101 | 23,607 | 748,703 | SH | DFND | 1 | 400,704 | 0 | 347,999 | |
| Meta Platforms Inc. Class A | CL A | 30303M102 | 144 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
| Methode Electronics Inc. | COM | 591520200 | 20,811 | 560,196 | SH | DFND | 1 | 296,521 | 0 | 263,675 | |
| Microsoft Corporation | COM | 594918104 | 913 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
| Miller Industries Inc. | COM NEW | 600551204 | 7,989 | 375,260 | SH | DFND | 1 | 214,610 | 0 | 160,650 | |
| MKS Instruments Inc. | COM | 55306N104 | 16,144 | 195,352 | SH | DFND | 1 | 104,519 | 0 | 90,833 | |
| Mohawk Industries Inc. | COM | 608190104 | 191 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 1,067 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| Mueller Industries Inc. | COM | 624756102 | 34,711 | 583,967 | SH | DFND | 1 | 306,930 | 0 | 277,037 | |
| National Healthcare Corp. | COM | 635906100 | 6,898 | 108,900 | SH | DFND | 1 | 57,500 | 0 | 51,400 | |
| National Retail Properties Inc | COM | 637417106 | 541 | 13,560 | SH | DFND | 1 | 11,560 | 0 | 2,000 | |
| Newmark Group Inc. Class A | CL A | 65158N102 | 7,727 | 958,728 | SH | DFND | 1 | 526,967 | 0 | 431,761 | |
| Nomad Foods Limited | USD ORD SHS | G6564A105 | 12,348 | 869,559 | SH | DFND | 1 | 460,388 | 0 | 409,171 | |
| NorthWestern Corp. | COM NEW | 668074305 | 41,299 | 838,050 | SH | DFND | 1 | 439,975 | 0 | 398,075 | |
| nVent Electric plc | SHS | G6700G107 | 16 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
| NXP Semiconductors N.V. | COM | N6596X109 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| Occidental Petroleum Corp. Warrant | *W EXP 08/03/202 | 674599162 | 9 | 231 | SH | DFND | 1 | 231 | 0 | 0 | |
| OceanFirst Financial Corp. | COM | 675234108 | 15,646 | 839,394 | SH | DFND | 1 | 430,792 | 0 | 408,602 | |
| Old Republic Intl Corp. | COM | 680223104 | 21,497 | 1,027,093 | SH | DFND | 1 | 528,386 | 0 | 498,707 | |
| Onto Innovations Inc. | COM | 683344105 | 19,558 | 305,351 | SH | DFND | 1 | 161,660 | 0 | 143,691 | |
| OraSure Technologies Inc. | COM | 68554V108 | 7,199 | 1,899,458 | SH | DFND | 1 | 1,074,593 | 0 | 824,865 | |
| Organon & Co. | COMMON STOCK | 68622V106 | 17 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
| Oshkosh Corp. | COM | 688239201 | 11,888 | 169,128 | SH | DFND | 1 | 91,312 | 0 | 77,816 | |
| OSI Systems Inc. | COM | 671044105 | 12,498 | 173,441 | SH | DFND | 1 | 88,462 | 0 | 84,979 | |
| Otis Worldwide Corp. | COM | 68902V107 | 191 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| OUTFRONT Media Inc. | COM | 69007J106 | 557 | 36,660 | SH | DFND | 1 | 31,160 | 0 | 5,500 | |
| Ovintiv Inc. | COM | 69047Q102 | 24,465 | 531,857 | SH | DFND | 1 | 266,760 | 0 | 265,097 | |
| Owens Corning New | COM | 690742101 | 23,092 | 293,751 | SH | DFND | 1 | 149,782 | 0 | 143,969 | |
| Perficient Inc. | COM | 71375U101 | 8,067 | 124,063 | SH | DFND | 1 | 64,733 | 0 | 59,330 | |
| Perion Network Ltd. | SHS NEW | M78673114 | 8,001 | 414,784 | SH | DFND | 1 | 230,390 | 0 | 184,394 | |
| Perrigo Co. PLC | SHS | G97822103 | 13,256 | 371,728 | SH | DFND | 1 | 212,558 | 0 | 159,170 | |
| PGT Innovations Inc. | COM | 69336V101 | 21,501 | 1,025,827 | SH | DFND | 1 | 539,189 | 0 | 486,638 | |
| Physicians Realty Trust (REIT) | COM | 71943U104 | 24,165 | 1,606,740 | SH | DFND | 1 | 852,962 | 0 | 753,778 | |
| Piedmont Office Realty Trust Inc. | COM CL A | 720190206 | 11,723 | 1,110,103 | SH | DFND | 1 | 594,849 | 0 | 515,254 | |
| Pinnacle West Capital Corporat | COM | 723484101 | 827 | 12,820 | SH | DFND | 1 | 10,770 | 0 | 2,050 | |
| Piper Sandler Companies | COM | 724078100 | 26,096 | 249,153 | SH | DFND | 1 | 134,835 | 0 | 114,318 | |
| PNC Financial Services Group Inc. | COM | 693475105 | 687 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
| Polaris Industries Inc. | COM | 731068102 | 18,605 | 194,510 | SH | DFND | 1 | 98,696 | 0 | 95,814 | |
| Portland General Electric | COM NEW | 736508847 | 10,778 | 247,994 | SH | DFND | 1 | 127,685 | 0 | 120,309 | |
| Progress Software Corp. | COM | 743312100 | 19,823 | 465,878 | SH | DFND | 1 | 239,748 | 0 | 226,130 | |
| Provident Financial Services Inc. | COM | 74386T105 | 14,800 | 758,962 | SH | DFND | 1 | 391,476 | 0 | 367,486 | |
| Prudential Financial Inc. | COM | 744320102 | 283 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
| PulteGroup Inc. | COM | 745867101 | 9,431 | 251,489 | SH | DFND | 1 | 131,509 | 0 | 119,980 | |
| Qorvo Inc. | COM | 74736K101 | 12,889 | 162,312 | SH | DFND | 1 | 89,569 | 0 | 72,743 | |
| Quanex Building Products Corpo | COM | 747619104 | 19,327 | 1,064,238 | SH | DFND | 1 | 557,387 | 0 | 506,851 | |
| Ralph Lauren Corp. | CL A | 751212101 | 1,504 | 17,713 | SH | DFND | 1 | 14,808 | 0 | 2,905 | |
| Raymond James Financial Inc. | COM | 754730109 | 1,707 | 17,271 | SH | DFND | 1 | 14,386 | 0 | 2,885 | |
| Raytheon Technologies Corp. | COM | 75513E101 | 491 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| Regal Rexnord Corp. | COM | 758750103 | 36,891 | 262,829 | SH | DFND | 1 | 137,638 | 0 | 125,191 | |
| REX American Resources Corp. | COM | 761624105 | 24,057 | 861,627 | SH | DFND | 1 | 442,897 | 0 | 418,730 | |
| Sabra Health Care REIT Inc. | COM | 78573L106 | 19,687 | 1,500,508 | SH | DFND | 1 | 804,941 | 0 | 695,567 | |
| Sandy Spring Bancorp Inc. | COM | 800363103 | 26,837 | 761,127 | SH | DFND | 1 | 404,136 | 0 | 356,991 | |
| Schlumberger Limited | COM | 806857108 | 298 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
| Schnitzer Steel Industries Inc | COM | 806882106 | 13,641 | 479,315 | SH | DFND | 1 | 257,396 | 0 | 221,919 | |
| Science Applications Internati | COM | 808625107 | 22,775 | 257,548 | SH | DFND | 1 | 143,314 | 0 | 114,234 | |
| Selective Insurance Group Inc. | COM | 816300107 | 35,318 | 433,883 | SH | DFND | 1 | 231,330 | 0 | 202,553 | |
| Signature Bank | COM | 82669G104 | 902 | 5,974 | SH | DFND | 1 | 5,224 | 0 | 750 | |
| Silicom Ltd. | ORD | M84116108 | 20,373 | 576,486 | SH | DFND | 1 | 298,265 | 0 | 278,221 | |
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 33,437 | 512,915 | SH | DFND | 1 | 273,926 | 0 | 238,989 | |
| Skyworks Solutions Inc. | COM | 83088M102 | 853 | 10,000 | SH | DFND | 1 | 8,400 | 0 | 1,600 | |
| Sonos Inc. | COM | 83570H108 | 8,790 | 632,386 | SH | DFND | 1 | 327,742 | 0 | 304,644 | |
| Spectrum Brands Holdings Inc. | COM | 84790A105 | 12,952 | 331,849 | SH | DFND | 1 | 184,799 | 0 | 147,050 | |
| State Street Corp. | COM | 857477103 | 328 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
| Steven Madden Ltd. | COM | 556269108 | 15,299 | 573,628 | SH | DFND | 1 | 296,019 | 0 | 277,609 | |
| Stifel Financial Corp. | CL A | 860630102 | 22,665 | 436,625 | SH | DFND | 1 | 233,636 | 0 | 202,989 | |
| Stoneridge Inc. | COM | 86183P102 | 4,703 | 277,437 | SH | DFND | 1 | 157,998 | 0 | 119,439 | |
| Strategic Education Inc. | COM | 86272C103 | 1,433 | 23,330 | SH | DFND | 1 | 19,180 | 0 | 4,150 | |
| Stride Inc. | COM | 86333M108 | 21,441 | 510,146 | SH | DFND | 1 | 272,605 | 0 | 237,541 | |
| Summit Hotel Properties Inc. | COM | 866082100 | 7,600 | 1,131,021 | SH | DFND | 1 | 626,501 | 0 | 504,520 | |
| Sylvamo Corp. | COMMON STOCK | 871332102 | 22 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
| Tapestry Inc. | COM | 876030107 | 13,705 | 482,076 | SH | DFND | 1 | 264,530 | 0 | 217,546 | |
| Tetra Tech Inc. | COM | 88162G103 | 8,322 | 64,751 | SH | DFND | 1 | 34,994 | 0 | 29,757 | |
| TimkenSteel Corporation | COM | 887399103 | 15,767 | 1,051,839 | SH | DFND | 1 | 545,093 | 0 | 506,746 | |
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 17,529 | 398,960 | SH | DFND | 1 | 251,519 | 0 | 147,441 | |
| Trane Technologies plc | SHS | G8994E103 | 724 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Travel and Leisure Co. | COM | 894164102 | 246 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
| Trinseo PLC | SHS | G9059U107 | 5,349 | 291,976 | SH | DFND | 1 | 156,547 | 0 | 135,429 | |
| Truist Financial Corp. | COM | 89832Q109 | 333 | 7,659 | SH | DFND | 1 | 7,659 | 0 | 0 | |
| Trustco Bank Corp NY | COM NEW | 898349204 | 25,536 | 812,718 | SH | DFND | 1 | 421,744 | 0 | 390,974 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 2 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
| Umpqua Holdings Corp. | COM | 904214103 | 26,326 | 1,540,427 | SH | DFND | 1 | 793,020 | 0 | 747,407 | |
| United Bankshares Inc. | COM | 909907107 | 6,460 | 180,687 | SH | DFND | 1 | 86,955 | 0 | 93,732 | |
| United Community Banks Inc. | COM | 90984P303 | 28,554 | 862,664 | SH | DFND | 1 | 436,962 | 0 | 425,702 | |
| United Fire Group Inc. | COM | 910340108 | 9,300 | 323,696 | SH | DFND | 1 | 171,218 | 0 | 152,478 | |
| Universal Display Corp. | COM | 91347P105 | 8,964 | 95,005 | SH | DFND | 1 | 51,876 | 0 | 43,129 | |
| Urban Outfitters Inc. | COM | 917047102 | 15,319 | 779,613 | SH | DFND | 1 | 418,833 | 0 | 360,780 | |
| Village Super Market Inc. | CL A NEW | 927107409 | 11,424 | 591,002 | SH | DFND | 1 | 333,439 | 0 | 257,563 | |
| Visa Inc. CL A | COM | 92826C839 | 1,474 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
| Vishay Intertechnology Inc. | COM | 928298108 | 20,769 | 1,167,450 | SH | DFND | 1 | 639,836 | 0 | 527,614 | |
| Visteon Corp. | COM NEW | 92839U206 | 20,268 | 191,097 | SH | DFND | 1 | 102,211 | 0 | 88,886 | |
| Warner Bros. Discovery Inc. Se | COM SER A | 934423104 | 1 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
| Washington Federal Inc. | COM | 938824109 | 38,250 | 1,275,867 | SH | DFND | 1 | 677,894 | 0 | 597,973 | |
| Washington Trust Bancorp Inc. | COM | 940610108 | 8,448 | 181,747 | SH | DFND | 1 | 94,507 | 0 | 87,240 | |
| Webster Financial Corp. | COM | 947890109 | 39,935 | 883,526 | SH | DFND | 1 | 464,850 | 0 | 418,676 | |
| Western Alliance Bancorp. | COM | 957638109 | 13,249 | 201,529 | SH | DFND | 1 | 102,420 | 0 | 99,109 | |
| Whole Earth Brands Inc Class A | COM CL A | 96684W100 | 4,421 | 1,151,356 | SH | DFND | 1 | 628,062 | 0 | 523,294 | |
| Williams-Sonoma Inc. | COM | 969904101 | 23,264 | 197,402 | SH | DFND | 1 | 105,134 | 0 | 92,268 | |
| Wyndham Hotels & Resorts Inc. | COM | 98311A105 | 442 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
| Xperi Holding Corp. | COM | 98390M103 | 6 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
| Zions Bancorp N.A. | COM | 989701107 | 787 | 15,475 | SH | DFND | 1 | 13,025 | 0 | 2,450 | |