The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
10X Genomics Inc COM 88025U109 830,310 71,702 SH SOLE 8,902 0 62,800
1st Source Corp COM 336901103 2,560,574 41,253 SH SOLE 15,353 0 25,900
1st Source Corp COM 336901103 87,519 1,410 SH DFND 04 0 0 1,410
A10 Networks inc COM 002121101 1,834,284 94,795 SH SOLE 55,195 0 39,600
A10 Networks inc COM 002121101 138,159 7,140 SH DFND 04 0 0 7,140
AAR Corp COM 000361105 1,212,012 17,619 SH SOLE 10,719 0 6,900
ACI Worldwide Inc COM 004498101 2,429,145 52,911 SH SOLE 29,511 0 23,400
ACI Worldwide Inc COM 004498101 221,746 4,830 SH DFND 04 0 0 4,830
ACM Research Inc COM 00108J109 296,555 11,450 SH SOLE 950 0 10,500
AMC Networks COM 00164V103 648,500 103,429 SH SOLE 12,629 0 90,800
AT&T COM 00206R102 46,560,785 1,608,873 SH SOLE 1,094,273 0 514,600
AbbVie Inc COM 00287Y109 31,208,477 168,131 SH SOLE 104,261 0 63,870
Abbott Labs COM 002824100 32,375,277 238,036 SH SOLE 149,256 0 88,780
Acadia Pharmaceuticals Inc COM 004225108 1,394,070 64,630 SH SOLE 38,430 0 26,200
Acadia Pharmaceuticals Inc COM 004225108 100,301 4,650 SH DFND 04 0 0 4,650
Acadian Asset Management Inc COM 10948W103 1,051,809 29,847 SH SOLE 14,847 0 15,000
Acadian Asset Management Inc COM 10948W103 2,115 60 SH DFND 04 0 0 60
Accel Entertainment Inc COM 00436Q106 639,194 54,307 SH SOLE 24,407 0 29,900
Accenture PLC Ireland COM G1151C101 24,647,068 82,462 SH SOLE 48,382 0 34,080
Acuity Brands Inc COM 00508Y102 2,633,448 8,827 SH SOLE 8,827 0 0
Acuity Brands Inc COM 00508Y102 295,357 990 SH DFND 04 0 0 990
Adaptive Biotechnologies COM 00650F109 292,940 25,145 SH SOLE 5,545 0 19,600
Addus Homecare Corp Co COM 006739106 1,475,124 12,806 SH SOLE 8,406 0 4,400
Addus Homecare Corp Co COM 006739106 82,937 720 SH DFND 04 0 0 720
Adient Plc COM G0084W101 1,280,313 65,792 SH SOLE 8,092 0 57,700
Adobe Inc COM 00724F101 24,711,187 63,873 SH SOLE 39,985 0 23,888
Adtalem Global Education COM 00737L103 245,427 1,929 SH SOLE 1,929 0 0
AdvanSix Inc COM 00773T101 705,209 29,693 SH SOLE 3,593 0 26,100
Aersale Corporation COM 00810F106 355,198 59,101 SH SOLE 14,601 0 44,500
Affiliated Managers COM 008252108 1,053,114 5,352 SH SOLE 5,352 0 0
Affiliated Managers COM 008252108 255,801 1,300 SH DFND 04 0 0 1,300
AlarmCom Holdings Inc COM 011642105 2,209,851 39,064 SH SOLE 22,464 0 16,600
AlarmCom Holdings Inc COM 011642105 165,751 2,930 SH DFND 04 0 0 2,930
Albertsons Companies COM 013091103 18,573,434 863,479 SH SOLE 604,879 0 258,600
Albertsons Companies COM 013091103 298,129 13,860 SH DFND 04 0 0 13,860
Alexander & Baldwin COM 014491104 2,914,510 163,461 SH SOLE 61,061 0 102,400
Alexander & Baldwin COM 014491104 107,872 6,050 SH DFND 04 0 0 6,050
Alexanders Inc COM 014752109 574,792 2,551 SH SOLE 1,451 0 1,100
Alkermes Inc COM G01767105 3,640,366 127,241 SH SOLE 54,641 0 72,600
Alkermes Inc COM G01767105 229,167 8,010 SH DFND 04 0 0 8,010
Allegiant Travel Co COM 01748X102 908,049 16,525 SH SOLE 1,825 0 14,700
Allegion Pub Ltd Co COM G0176J109 957,101 6,641 SH SOLE 6,641 0 0
Allient Inc (new) COM 019330109 684,843 18,861 SH SOLE 2,261 0 16,600
Allstate Corp COM 020002101 27,606,043 137,132 SH SOLE 98,532 0 38,600
Alphabet Inc Class A COM 02079K305 52,272,814 296,617 SH SOLE 194,567 0 102,050
Alphabet Inc Class C COM 02079K107 511,948 2,886 SH SOLE 2,886 0 0
Alpine Income Property Trust COM 02083X103 231,609 15,745 SH SOLE 5,445 0 10,300
Altria Group Inc COM 02209S103 31,981,376 545,478 SH SOLE 387,978 0 157,500
Amalgamated Finl Corp COM 022671101 2,057,890 65,958 SH SOLE 20,158 0 45,800
Amalgamated Finl Corp COM 022671101 60,528 1,940 SH DFND 04 0 0 1,940
Amazon.Com Inc COM 023135106 54,522,803 248,520 SH SOLE 165,940 0 82,580
Amdocs Ltd Ord COM G02602103 22,395,406 245,456 SH SOLE 170,556 0 74,900
Amdocs Ltd Ord COM G02602103 308,392 3,380 SH DFND 04 0 0 3,380
Ameren Corporation COM 023608102 3,163,366 32,938 SH SOLE 21,288 0 11,650
American Assets Trust Inc COM 024013104 1,152,215 58,340 SH SOLE 31,540 0 26,800
American Assets Trust Inc COM 024013104 67,545 3,420 SH DFND 04 0 0 3,420
American Coastal Insurance Cor COM 910710102 530,947 47,747 SH SOLE 23,747 0 24,000
American Coastal Insurance Cor COM 910710102 37,030 3,330 SH DFND 04 0 0 3,330
American Eagle Outfitters COM 02553E106 375,267 39,009 SH SOLE 3,109 0 35,900
American Elec Power COM 025537101 19,087,068 183,954 SH SOLE 117,404 0 66,550
American Express COM 025816109 38,752,243 121,488 SH SOLE 83,588 0 37,900
American States Water Co COM 029899101 2,401,145 31,322 SH SOLE 18,122 0 13,200
American States Water Co COM 029899101 195,483 2,550 SH DFND 04 0 0 2,550
Ameriprise Finl Inc COM 03076C106 11,665,203 21,856 SH SOLE 15,996 0 5,860
Ameris Bancorp COM 03076K108 1,702,193 26,309 SH SOLE 15,709 0 10,600
Ameris Bancorp COM 03076K108 239,390 3,700 SH DFND 04 0 0 3,700
Amerisafe Inc COM 03071H100 822,780 18,815 SH SOLE 12,215 0 6,600
Amerisafe Inc COM 03071H100 63,846 1,460 SH DFND 04 0 0 1,460
Amgen Inc COM 031162100 18,642,852 66,770 SH SOLE 42,620 0 24,150
Amneal Pharmaceuticals COM 03168L105 1,247,778 154,237 SH SOLE 55,837 0 98,400
Amneal Pharmaceuticals COM 03168L105 405 50 SH DFND 04 0 0 50
Amphastar Pharmaceuticals COM 03209R103 563,485 24,542 SH SOLE 15,742 0 8,800
Andersons Inc COM 034164103 1,780,795 48,457 SH SOLE 24,557 0 23,900
Andersons Inc COM 034164103 94,815 2,580 SH DFND 04 0 0 2,580
Ani Pharmaceuticals Inc COM 00182C103 1,476,869 22,634 SH SOLE 13,034 0 9,600
Ani Pharmaceuticals Inc COM 00182C103 96,570 1,480 SH DFND 04 0 0 1,480
Apogee Enterprises Inc COM 037598109 865,755 21,324 SH SOLE 7,824 0 13,500
Appfolio Inc COM 03783C100 2,049,723 8,901 SH SOLE 4,101 0 4,800
Appfolio Inc COM 03783C100 274,034 1,190 SH DFND 04 0 0 1,190
Apple Hospitality REIT COM 03784Y200 2,365,229 202,676 SH SOLE 61,376 0 141,300
Apple Inc COM 037833100 47,251,472 230,304 SH SOLE 149,074 0 81,230
Applied Industrial Tech Inc COM 03820C105 2,372,618 10,207 SH SOLE 4,207 0 6,000
Applied Industrial Tech Inc COM 03820C105 302,185 1,300 SH DFND 04 0 0 1,300
Arcellx Inc COM 03940C100 692,413 10,515 SH SOLE 4,015 0 6,500
Arch Capital Group Ltd Bermuda COM G0450A105 6,312,679 69,332 SH SOLE 34,732 0 34,600
Ardent Health Partners COM 03980N107 545,144 39,908 SH SOLE 2,208 0 37,700
Ardmore Shipping Corp COM Y0207T100 525,063 54,694 SH SOLE 33,294 0 21,400
Ardmore Shipping Corp COM Y0207T100 35,616 3,710 SH DFND 04 0 0 3,710
Argan Inc COM 04010E109 1,082,337 4,909 SH SOLE 2,009 0 2,900
Argan Inc COM 04010E109 83,783 380 SH DFND 04 0 0 380
Arista Networks Inc COM 040413205 632,890 6,186 SH SOLE 5,886 0 300
Arko Corp COM 041242108 139,590 33,000 SH SOLE 25,100 0 7,900
Array Technologies COM 04271T100 82,872 14,046 SH SOLE 146 0 13,900
Arrow Electrs Inc COM 042735100 3,317,003 26,030 SH SOLE 26,030 0 0
Arrow Electrs Inc COM 042735100 257,409 2,020 SH DFND 04 0 0 2,020
Arrow Finl COM 042744102 714,054 27,027 SH SOLE 2,627 0 24,400
Artisan Partners Asset Mgmt In COM 04316A108 3,239,415 73,075 SH SOLE 33,375 0 39,700
Artisan Partners Asset Mgmt In COM 04316A108 170,671 3,850 SH DFND 04 0 0 3,850
Asbury Auto COM 043436104 1,367,789 5,734 SH SOLE 1,534 0 4,200
Asbury Auto COM 043436104 226,613 950 SH DFND 04 0 0 950
Assurant Inc COM 04621X108 267,204 1,353 SH SOLE 1,353 0 0
Assurant Inc COM 04621X108 250,813 1,270 SH DFND 04 0 0 1,270
Astec Industries Inc COM 046224101 456,965 10,961 SH SOLE 1,561 0 9,400
Astronics Corp Com COM 046433108 1,287,507 38,456 SH SOLE 18,556 0 19,900
Astronics Corp Com COM 046433108 72,317 2,160 SH DFND 04 0 0 2,160
Atkore Int'l Group COM 047649108 953,695 13,518 SH SOLE 1,718 0 11,800
Atlassian Corp COM 049468101 489,447 2,410 SH SOLE 2,410 0 0
Autodesk Inc COM 052769106 19,102,017 61,705 SH SOLE 36,805 0 24,900
Automatic Data Processing COM 053015103 25,665,357 83,221 SH SOLE 50,461 0 32,760
Avalonbay Communities Inc COM 053484101 2,125,151 10,443 SH SOLE 8,523 0 1,920
Avanos Medical Inc COM 05350V106 1,674,200 136,781 SH SOLE 45,481 0 91,300
Avanos Medical Inc COM 05350V106 46,757 3,820 SH DFND 04 0 0 3,820
Avepoint Inc COM 053604104 238,421 12,347 SH SOLE 6,347 0 6,000
Avista Corp Com COM 05379B107 4,197,764 110,613 SH SOLE 43,913 0 66,700
Avista Corp Com COM 05379B107 202,274 5,330 SH DFND 04 0 0 5,330
Avnet Inc COM 053807103 2,283 43 SH SOLE 43 0 0
Avnet Inc COM 053807103 247,884 4,670 SH DFND 04 0 0 4,670
Axis Capital Holdings COM G0692U109 10,745,786 103,504 SH SOLE 84,904 0 18,600
Axis Capital Holdings COM G0692U109 364,409 3,510 SH DFND 04 0 0 3,510
Axon Enterprises Inc COM 05464C101 339,456 410 SH SOLE 410 0 0
Axsome Therapeutics COM 05464T104 396,787 3,801 SH SOLE 1,301 0 2,500
BGC Partners Inc (new) COM 088929104 400,352 39,135 SH SOLE 5,335 0 33,800
BJ's Restaurant Inc COM 09180C106 1,211,024 27,153 SH SOLE 9,053 0 18,100
BJ's Restaurant Inc COM 09180C106 71,360 1,600 SH DFND 04 0 0 1,600
BWX Technologies Inc COM 05605H100 10,752,783 74,641 SH SOLE 58,641 0 16,000
BWX Technologies Inc COM 05605H100 412,012 2,860 SH DFND 04 0 0 2,860
Badger Meter Inc COM 056525108 2,868,610 11,711 SH SOLE 7,111 0 4,600
Badger Meter Inc COM 056525108 56,339 230 SH DFND 04 0 0 230
Banco Latinoamericano COM P16994132 1,338,928 33,224 SH SOLE 18,824 0 14,400
Banco Latinoamericano COM P16994132 83,421 2,070 SH DFND 04 0 0 2,070
Bandwidth Inc COM 05988J103 715,405 44,994 SH SOLE 5,694 0 39,300
Bank New York Mellon Corp COM 064058100 25,754,155 282,671 SH SOLE 211,771 0 70,900
Bank of NT Butterfield COM G0772R208 3,497,146 78,978 SH SOLE 32,378 0 46,600
Bank of NT Butterfield COM G0772R208 143,025 3,230 SH DFND 04 0 0 3,230
Barrett Business Svcs COM 068463108 1,451,813 34,824 SH SOLE 19,624 0 15,200
Barrett Business Svcs COM 068463108 115,482 2,770 SH DFND 04 0 0 2,770
Baycom Corp COM 07272M107 867,517 31,307 SH SOLE 6,307 0 25,000
Becton Dickinson & Co COM 075887109 11,430,166 66,358 SH SOLE 44,398 0 21,960
Bel Fuse Inc Cl B COM 077347300 557,517 5,707 SH SOLE 4,707 0 1,000
Benchmark Electronics COM 08160H101 2,790,247 71,858 SH SOLE 27,558 0 44,300
Benchmark Electronics COM 08160H101 107,171 2,760 SH DFND 04 0 0 2,760
Berkshire Hathaway Inc B COM 084670702 48,236,961 99,300 SH SOLE 66,560 0 32,740
Best Buy Inc COM 086516101 2,267,383 33,776 SH SOLE 33,776 0 0
Biglari Holdings Inc COM 08986R309 862,604 2,952 SH SOLE 602 0 2,350
Black Hills Corp COM 092113109 4,335,633 77,284 SH SOLE 29,884 0 47,400
Black Hills Corp COM 092113109 250,206 4,460 SH DFND 04 0 0 4,460
Blackbaud Inc COM 09227Q100 2,320,935 36,146 SH SOLE 20,946 0 15,200
Blackbaud Inc COM 09227Q100 165,020 2,570 SH DFND 04 0 0 2,570
Block H & R Inc COM 093671105 1,086,438 19,793 SH SOLE 16,793 0 3,000
Block H & R Inc COM 093671105 284,331 5,180 SH DFND 04 0 0 5,180
Blueprint Medicines Corp COM 09627Y109 1,669,160 13,022 SH SOLE 7,322 0 5,700
Blueprint Medicines Corp COM 09627Y109 201,243 1,570 SH DFND 04 0 0 1,570
Boise Cascade COM 09739D100 1,874,097 21,586 SH SOLE 6,186 0 15,400
Booking Holdings Inc COM 09857L108 3,838,267 663 SH SOLE 464 0 199
Boston Scientific Corp COM 101137107 2,004,808 18,665 SH SOLE 14,415 0 4,250
Bowhead Specialty Holdings COM 10240L102 683,572 18,214 SH SOLE 10,714 0 7,500
Bowhead Specialty Holdings COM 10240L102 54,044 1,440 SH DFND 04 0 0 1,440
Box Inc COM 10316T104 1,946,290 56,959 SH SOLE 35,959 0 21,000
Box Inc COM 10316T104 209,121 6,120 SH DFND 04 0 0 6,120
Bread Financial Holdings COM 018581108 1,806,877 31,633 SH SOLE 3,833 0 27,800
Bridgewater Bancshares Inc COM 108621103 199,051 12,511 SH SOLE 6,911 0 5,600
Bridgewater Bancshares Inc COM 108621103 28,002 1,760 SH DFND 04 0 0 1,760
Brightspire Capital Inc COM 10949T109 140,895 27,900 SH SOLE 8,000 0 19,900
Bristol Myers Squibb COM 110122108 24,363,492 526,323 SH SOLE 366,323 0 160,000
Broadcom Inc COM 11135F101 1,265,234 4,590 SH SOLE 4,590 0 0
Broadridge Finl Solution COM 11133T103 410,721 1,690 SH SOLE 1,610 0 80
Broadstone Net Lease COM 11135E203 3,090,043 192,526 SH SOLE 79,926 0 112,600
Broadstone Net Lease COM 11135E203 179,760 11,200 SH DFND 04 0 0 11,200
Bumble Inc COM 12047B105 299,186 45,400 SH SOLE 0 0 45,400
Bunge Global SA COM H11356104 2,876,915 35,836 SH SOLE 35,836 0 0
Burford Capital Ltd COM G17977110 1,176,978 82,537 SH SOLE 21,937 0 60,600
Burford Capital Ltd COM G17977110 28,520 2,000 SH DFND 04 0 0 2,000
Business First Bancshares COM 12326C105 809,753 32,850 SH SOLE 6,150 0 26,700
CBL & Assoc Prop COM 124830878 828,730 32,640 SH SOLE 18,740 0 13,900
CBL & Assoc Prop COM 124830878 59,667 2,350 SH DFND 04 0 0 2,350
CBOE Holdings Inc COM 12503M108 20,741,465 88,939 SH SOLE 59,219 0 29,720
CME Group Inc COM 12572Q105 4,794,686 17,396 SH SOLE 11,296 0 6,100
CMS Energy Corp COM 125896100 3,735,924 53,925 SH SOLE 20,925 0 33,000
CNA Finl Corp COM 126117100 5,854,824 125,829 SH SOLE 94,429 0 31,400
CNB Finl Corp PA COM 126128107 1,588,862 69,504 SH SOLE 21,404 0 48,100
CNB Finl Corp PA COM 126128107 40,005 1,750 SH DFND 04 0 0 1,750
CRA Int'l Inc COM 12618T105 1,499,897 8,005 SH SOLE 4,605 0 3,400
CRA Int'l Inc COM 12618T105 106,801 570 SH DFND 04 0 0 570
CRH Plc COM G25508105 3,418,357 37,237 SH SOLE 37,237 0 0
CSG Systems Int'l Inc COM 126349109 2,026,178 31,024 SH SOLE 16,624 0 14,400
CSG Systems Int'l Inc COM 126349109 135,192 2,070 SH DFND 04 0 0 2,070
CTO Realty Growth Inc COM 22948Q101 354,348 20,530 SH SOLE 11,145 0 9,385
CTO Realty Growth Inc COM 22948Q101 35,556 2,060 SH DFND 04 0 0 2,060
CTS Corp Co COM 126501105 1,462,546 34,324 SH SOLE 19,524 0 14,800
CTS Corp Co COM 126501105 92,038 2,160 SH DFND 04 0 0 2,160
Cadence Bancorp COM 12740C103 721,661 22,566 SH SOLE 2,666 0 19,900
Cadre Holdings Inc COM 12763L105 1,061,370 33,324 SH SOLE 18,924 0 14,400
Cal Maine Foods Inc Com COM 128030202 2,741,818 27,520 SH SOLE 16,020 0 11,500
Cal Maine Foods Inc Com COM 128030202 256,050 2,570 SH DFND 04 0 0 2,570
Calavo Growers Inc Com COM 128246105 481,811 18,120 SH SOLE 6,120 0 12,000
Calavo Growers Inc Com COM 128246105 46,267 1,740 SH DFND 04 0 0 1,740
Caledonia Minining Corp Plc COM G1757E113 1,684,627 87,196 SH SOLE 15,396 0 71,800
Caledonia Minining Corp Plc COM G1757E113 35,163 1,820 SH DFND 04 0 0 1,820
California Resources Corp COM 13057Q305 965,099 21,132 SH SOLE 3,632 0 17,500
California Water Service COM 130788102 3,547,804 78,008 SH SOLE 33,908 0 44,100
California Water Service COM 130788102 185,104 4,070 SH DFND 04 0 0 4,070
Camden Property Trust COM 133131102 4,406,518 39,103 SH SOLE 23,003 0 16,100
Camden Property Trust COM 133131102 307,644 2,730 SH DFND 04 0 0 2,730
Capital Bancorp Inc COM 139737100 799,507 23,809 SH SOLE 7,209 0 16,600
Capital Bancorp Inc COM 139737100 32,909 980 SH DFND 04 0 0 980
Capital City Bank Group COM 139674105 1,690,949 42,972 SH SOLE 14,072 0 28,900
Capital City Bank Group COM 139674105 48,794 1,240 SH DFND 04 0 0 1,240
Cardinal Health Inc COM 14149Y108 21,783,216 129,662 SH SOLE 80,762 0 48,900
Caretrust Reit Inc COM 14174T107 2,872,239 93,864 SH SOLE 43,764 0 50,100
Cargurus Inc COM 141788109 448,666 13,405 SH SOLE 10,605 0 2,800
Carnival Corp Cl A COM 143658300 5,231,277 186,034 SH SOLE 186,034 0 0
Casella Waste Systems COM 147448104 2,898,231 25,119 SH SOLE 14,319 0 10,800
Casella Waste Systems COM 147448104 297,681 2,580 SH DFND 04 0 0 2,580
Caseys General Stores Inc COM 147528103 26,295,744 51,533 SH SOLE 34,273 0 17,260
Caseys General Stores Inc COM 147528103 438,833 860 SH DFND 04 0 0 860
Catalyst Pharmaceuticals COM 14888U101 2,289,350 105,500 SH SOLE 60,500 0 45,000
Catalyst Pharmaceuticals COM 14888U101 148,428 6,840 SH DFND 04 0 0 6,840
Caterpillar Inc COM 149123101 1,202,287 3,097 SH SOLE 1,687 0 1,410
Cencora Inc COM 03073E105 10,583,206 35,295 SH SOLE 22,265 0 13,030
Centerspace COM 15202L107 1,301,007 21,615 SH SOLE 12,415 0 9,200
Centerspace COM 15202L107 87,878 1,460 SH DFND 04 0 0 1,460
Central Garden and Pet Cl A COM 153527205 2,055,347 65,687 SH SOLE 35,562 0 30,125
Central Garden and Pet Cl A COM 153527205 117,870 3,767 SH DFND 04 0 0 3,767
Central Pacific Finl Corp COM 154760409 2,421,120 86,376 SH SOLE 26,876 0 59,500
Central Pacific Finl Corp COM 154760409 65,310 2,330 SH DFND 04 0 0 2,330
Chatham Lodging Tr Co COM 16208T102 1,328,315 190,576 SH SOLE 35,176 0 155,400
Chemed Corp COM 16359R103 14,684,349 30,157 SH SOLE 20,837 0 9,320
Chemed Corp COM 16359R103 248,822 511 SH DFND 04 0 0 511
Chemung Finl Corp COM 164024101 689,777 14,231 SH SOLE 2,631 0 11,600
Cheniere Energy Inc COM 16411R208 24,117,247 99,036 SH SOLE 65,286 0 33,750
Chevron Corp COM 166764100 24,412,320 170,489 SH SOLE 109,639 0 60,850
Chicago Atlantic Real Estate COM 167239102 282,300 20,222 SH SOLE 6,822 0 13,400
Chord Energy COM 674215207 3,829,643 39,542 SH SOLE 39,542 0 0
Chord Energy COM 674215207 157,866 1,630 SH DFND 04 0 0 1,630
Chubb Ltd COM H1467J104 22,702,749 78,361 SH SOLE 49,541 0 28,820
Cigna Group COM 125523100 20,314,141 61,450 SH SOLE 38,260 0 23,190
Cincinnati Finl COM 172062101 505,733 3,396 SH SOLE 2,596 0 800
Cinemark Holdings COM 17243V102 1,101,057 36,483 SH SOLE 4,383 0 32,100
Cintas Corp COM 172908105 4,404,357 19,762 SH SOLE 14,602 0 5,160
Cirrus Logic Corp COM 172755100 3,851,806 36,946 SH SOLE 36,946 0 0
Cirrus Logic Corp COM 172755100 155,340 1,490 SH DFND 04 0 0 1,490
Cisco Systems COM 17275R102 43,910,047 632,892 SH SOLE 395,242 0 237,650
City Office REIT COM 178587101 1,164,030 217,983 SH SOLE 39,183 0 178,800
Clean Harbor Inc COM 184496107 4,263,653 18,443 SH SOLE 13,363 0 5,080
Clean Harbor Inc COM 184496107 358,329 1,550 SH DFND 04 0 0 1,550
Climb Global Solutions Inc COM 946760105 664,019 6,211 SH SOLE 3,111 0 3,100
Climb Global Solutions Inc COM 946760105 41,695 390 SH DFND 04 0 0 390
Coca-Cola Co COM 191216100 9,407,911 132,974 SH SOLE 82,374 0 50,600
Coca-Cola Consolidated Inc COM 191098102 8,784,622 78,680 SH SOLE 52,880 0 25,800
Coca-Cola Consolidated Inc COM 191098102 262,378 2,350 SH DFND 04 0 0 2,350
Coeur Mining COM 192108504 3,035,950 342,658 SH SOLE 142,958 0 199,700
Coeur Mining COM 192108504 201,388 22,730 SH DFND 04 0 0 22,730
Cognizant Tech COM 192446102 11,434,907 146,545 SH SOLE 102,645 0 43,900
Colgate Palmolive Co COM 194162103 20,542,582 225,991 SH SOLE 149,341 0 76,650
Collegium Pharmaceutical COM 19459J104 326,158 11,030 SH SOLE 7,530 0 3,500
Collegium Pharmaceutical COM 19459J104 58,549 1,980 SH DFND 04 0 0 1,980
Colony Bankcorp Inc COM 19623P101 862,106 52,344 SH SOLE 10,744 0 41,600
Comcast Corp COM 20030N101 12,338,783 345,721 SH SOLE 238,921 0 106,800
Commercial Metals COM 201723103 536,445 10,968 SH SOLE 968 0 10,000
Commscope Holdings Co Inc COM 20337X109 323,558 39,077 SH SOLE 13,877 0 25,200
Community Trust Bancorp COM 204149108 1,053,849 19,914 SH SOLE 11,514 0 8,400
Community Trust Bancorp COM 204149108 97,373 1,840 SH DFND 04 0 0 1,840
Commvault System Inc COM 204166102 3,385,838 19,422 SH SOLE 11,322 0 8,100
Commvault System Inc COM 204166102 308,565 1,770 SH DFND 04 0 0 1,770
Compass Minerals Int'l COM 20451N101 449,735 22,386 SH SOLE 2,986 0 19,400
ConocoPhillips COM 20825C104 16,567,440 184,616 SH SOLE 118,516 0 66,100
Consensus Cloud Solutions Inc COM 20848V105 663,529 28,774 SH SOLE 3,874 0 24,900
Consolidated Edison COM 209115104 23,494,745 234,128 SH SOLE 167,358 0 66,770
Consolidated Water Co Inc COM G23773107 748,639 24,938 SH SOLE 13,238 0 11,700
Consolidated Water Co Inc COM G23773107 62,442 2,080 SH DFND 04 0 0 2,080
Copt Defense Properties COM 22002T108 2,061,771 74,756 SH SOLE 40,656 0 34,100
Corecivic Inc COM 21871N101 1,511,752 71,749 SH SOLE 12,749 0 59,000
Corvel Corp COM 221006109 2,293,536 22,315 SH SOLE 12,615 0 9,700
Corvel Corp COM 221006109 185,004 1,800 SH DFND 04 0 0 1,800
Costamare Inc COM Y1771G102 396,021 43,471 SH SOLE 4,971 0 38,500
Costco Wholesale Corp COM 22160K105 44,800,725 45,256 SH SOLE 29,766 0 15,490
Coupang Inc COM 22266T109 8,483,384 283,157 SH SOLE 215,057 0 68,100
Cousins Pptys Inc COM 222795502 1,043,393 34,745 SH SOLE 34,745 0 0
Cousins Pptys Inc COM 222795502 263,664 8,780 SH DFND 04 0 0 8,780
Covenant Logistics Group COM 22284P105 699,721 29,022 SH SOLE 14,222 0 14,800
Covenant Logistics Group COM 22284P105 58,588 2,430 SH DFND 04 0 0 2,430
Cracker Barrel COM 22410J106 1,228,380 20,111 SH SOLE 2,011 0 18,100
Crawford & Co Cl A COM 224633206 148,057 13,994 SH SOLE 9,394 0 4,600
Credit Acceptance Corp COM 225310101 310,753 610 SH SOLE 610 0 0
Credit Acceptance Corp COM 225310101 188,490 370 SH DFND 04 0 0 370
Cricut Inc COM 22658D100 1,157,853 171,027 SH SOLE 57,227 0 113,800
Cricut Inc COM 22658D100 34,934 5,160 SH DFND 04 0 0 5,160
Cross Country Inc COM 227483104 342,380 26,236 SH SOLE 10,736 0 15,500
Cross Country Inc COM 227483104 36,801 2,820 SH DFND 04 0 0 2,820
Crown Holdings Inc COM 228368106 1,010,131 9,809 SH SOLE 9,809 0 0
Cullinan Therapeutics COM 230031106 157,618 20,932 SH SOLE 12,432 0 8,500
Cummins Inc COM 231021106 525,638 1,605 SH SOLE 1,605 0 0
Curtiss Wright Corp COM 231561101 25,990,372 53,199 SH SOLE 35,239 0 17,960
Curtiss Wright Corp COM 231561101 449,466 920 SH DFND 04 0 0 920
Customers Bancorp Inc COM 23204G100 272,202 4,634 SH SOLE 834 0 3,800
DHT Holdings COM Y2065G121 1,678,912 155,311 SH SOLE 90,011 0 65,300
DHT Holdings COM Y2065G121 118,370 10,950 SH DFND 04 0 0 10,950
DTE Energy Company COM 233331107 22,366,136 168,852 SH SOLE 117,132 0 51,720
DXC Technology COM 23355L106 920,917 60,230 SH SOLE 60,230 0 0
DXC Technology COM 23355L106 127,213 8,320 SH DFND 04 0 0 8,320
Daktronics Inc COM 234264109 1,713,989 113,359 SH SOLE 36,759 0 76,600
Danaher Corp COM 235851102 297,693 1,507 SH SOLE 1,507 0 0
Darden Restaurants COM 237194105 2,228,090 10,222 SH SOLE 8,322 0 1,900
Day One Biopharmaceutical COM 23954D109 227,500 35,000 SH SOLE 22,000 0 13,000
Diamond Hill Investment Grp COM 25264R207 1,530,551 10,533 SH SOLE 2,933 0 7,600
Diamond Hill Investment Grp COM 25264R207 59,578 410 SH DFND 04 0 0 410
Diamondrock Hospitality COM 252784301 2,764,027 360,839 SH SOLE 131,039 0 229,800
Diamondrock Hospitality COM 252784301 114,211 14,910 SH DFND 04 0 0 14,910
Dillard's Inc COM 254067101 4,492,091 10,751 SH SOLE 9,351 0 1,400
Dillard's Inc COM 254067101 104,458 250 SH DFND 04 0 0 250
Diversified Energy Company COM G2891G204 152,730 10,411 SH SOLE 10,411 0 0
Diversified Energy Company COM G2891G204 66,456 4,530 SH DFND 04 0 0 4,530
Docusign Inc COM 256163106 2,726,929 35,010 SH SOLE 35,010 0 0
Dolby Labs COM 25659T107 17,812,598 239,868 SH SOLE 172,168 0 67,700
Dolby Labs COM 25659T107 247,286 3,330 SH DFND 04 0 0 3,330
Dole PLC COM G27907107 2,310,477 165,152 SH SOLE 66,852 0 98,300
Dole PLC COM G27907107 94,153 6,730 SH DFND 04 0 0 6,730
Donaldsons Inc COM 257651109 331,702 4,783 SH SOLE 4,783 0 0
Donaldsons Inc COM 257651109 242,032 3,490 SH DFND 04 0 0 3,490
Donegal Group Inc Cl A COM 257701201 537,612 26,847 SH SOLE 15,147 0 11,700
Donegal Group Inc Cl A COM 257701201 43,254 2,160 SH DFND 04 0 0 2,160
Donnelley Financial Solutions COM 25787G100 1,678,052 27,219 SH SOLE 15,419 0 11,800
Dropbox Inc COM 26210C104 2,877,933 100,627 SH SOLE 100,627 0 0
Dropbox Inc COM 26210C104 274,846 9,610 SH DFND 04 0 0 9,610
Ducommon Inc COM 264147109 2,896,595 35,055 SH SOLE 13,355 0 21,700
Ducommon Inc COM 264147109 100,809 1,220 SH DFND 04 0 0 1,220
Duke Energy Corp COM 26441C204 1,167,374 9,893 SH SOLE 7,543 0 2,350
EOG Resources Inc COM 26875P101 24,630,690 205,925 SH SOLE 144,045 0 61,880
EPAM Systems COM 29414B104 1,020,606 5,772 SH SOLE 5,772 0 0
EPR Properties Trust COM 26884U109 4,312 74 SH SOLE 74 0 0
EPR Properties Trust COM 26884U109 259,840 4,460 SH DFND 04 0 0 4,460
Eastern Bancshares Inc COM 27627N105 175,850 11,516 SH SOLE 616 0 10,900
Ecolab Inc COM 278865100 1,131,648 4,200 SH SOLE 2,440 0 1,760
Edison Int'l COM 281020107 6,520,176 126,360 SH SOLE 103,760 0 22,600
Egain Corp COM 28225C806 163,000 26,080 SH SOLE 8,580 0 17,500
Electronic Arts Inc COM 285512109 22,961,187 143,777 SH SOLE 94,867 0 48,910
Elevance Health Inc COM 036752103 17,269,824 44,400 SH SOLE 26,446 0 17,954
Eli Lilly Co COM 532457108 38,505,664 49,396 SH SOLE 30,426 0 18,970
Elme Communities COM 939653101 1,788,448 112,481 SH SOLE 61,481 0 51,000
Elme Communities COM 939653101 106,689 6,710 SH DFND 04 0 0 6,710
Emcor Group Inc COM 29084Q100 19,009,991 35,540 SH SOLE 25,230 0 10,310
Emcor Group Inc COM 29084Q100 395,819 740 SH DFND 04 0 0 740
Employers Holdings Inc Co COM 292218104 1,397,519 29,621 SH SOLE 17,221 0 12,400
Employers Holdings Inc Co COM 292218104 105,212 2,230 SH DFND 04 0 0 2,230
Enact Holdings inc COM 29249E109 2,819,017 75,882 SH SOLE 25,882 0 50,000
Enact Holdings inc COM 29249E109 100,677 2,710 SH DFND 04 0 0 2,710
Encompass Health Corp COM 29261A100 16,010,451 130,559 SH SOLE 80,459 0 50,100
Encompass Health Corp COM 29261A100 388,738 3,170 SH DFND 04 0 0 3,170
Enersys COM 29275Y102 3,630,473 42,328 SH SOLE 16,928 0 25,400
Enersys COM 29275Y102 205,848 2,400 SH DFND 04 0 0 2,400
Ennis Inc COM 293389102 740,639 40,829 SH SOLE 22,629 0 18,200
Ennis Inc COM 293389102 74,012 4,080 SH DFND 04 0 0 4,080
Enova Int'l COM 29357K103 3,692,762 33,113 SH SOLE 13,713 0 19,400
Enova Int'l COM 29357K103 176,202 1,580 SH DFND 04 0 0 1,580
Ensign Group Inc Com COM 29358P101 2,423,271 15,709 SH SOLE 9,809 0 5,900
Ensign Group Inc Com COM 29358P101 165,059 1,070 SH DFND 04 0 0 1,070
Entergy Corp COM 29364G103 17,597,502 211,712 SH SOLE 125,372 0 86,340
Enterprise Finl Services COM 293712105 3,181,860 57,747 SH SOLE 22,347 0 35,400
Entrada Therapeutics Inc COM 29384C108 248,997 37,053 SH SOLE 21,353 0 15,700
Entrada Therapeutics Inc COM 29384C108 16,196 2,410 SH DFND 04 0 0 2,410
Eplus Inc com COM 294268107 3,373,127 46,784 SH SOLE 18,784 0 28,000
Eplus Inc com COM 294268107 131,222 1,820 SH DFND 04 0 0 1,820
Equity Bancshares Inc COM 29460X109 977,854 23,967 SH SOLE 10,767 0 13,200
Equity Bancshares Inc COM 29460X109 59,976 1,470 SH DFND 04 0 0 1,470
Equity Residential Ppt COM 29476L107 1,331,443 19,728 SH SOLE 19,728 0 0
Esco Technologies Inc COM 296315104 1,287,640 6,711 SH SOLE 3,811 0 2,900
Essent Group Ltd COM G3198U102 5,329,362 87,755 SH SOLE 33,655 0 54,100
Essent Group Ltd COM G3198U102 298,185 4,910 SH DFND 04 0 0 4,910
Essex Property Trust COM 297178105 1,392,061 4,912 SH SOLE 4,412 0 500
Euronet Worldwide Inc. COM 298736109 11,746,698 115,868 SH SOLE 92,268 0 23,600
Euronet Worldwide Inc. COM 298736109 233,174 2,300 SH DFND 04 0 0 2,300
Evercore Partners Inc Cl A COM 29977A105 950,741 3,521 SH SOLE 3,521 0 0
Everest Re Group COM G3223R108 18,111,966 53,294 SH SOLE 37,164 0 16,130
Everest Re Group COM G3223R108 333,053 980 SH DFND 04 0 0 980
Evergy Inc COM 30034W106 442,531 6,420 SH SOLE 5,520 0 900
Everquote Inc COM 30041R108 611,392 25,285 SH SOLE 14,885 0 10,400
Everquote Inc COM 30041R108 48,602 2,010 SH DFND 04 0 0 2,010
Evertec Inc Shares COM 30040P103 422,543 11,721 SH SOLE 6,521 0 5,200
Excelerate Energy Inc COM 30069T101 1,733,135 59,111 SH SOLE 18,111 0 41,000
Excelerate Energy Inc COM 30069T101 59,227 2,020 SH DFND 04 0 0 2,020
Exelon Corp COM 30161N101 24,288,063 559,375 SH SOLE 395,975 0 163,400
Exxon Mobil Corp COM 30231G102 39,956,286 370,652 SH SOLE 252,652 0 118,000
F&G Annuities COM 30190A104 556,389 17,398 SH SOLE 1,398 0 16,000
F5 Networks COM 315616102 10,002,171 33,984 SH SOLE 19,084 0 14,900
F5 Networks COM 315616102 247,229 840 SH DFND 04 0 0 840
FRP Holdings Inc COM 30292L107 390,174 14,510 SH SOLE 7,710 0 6,800
FRP Holdings Inc COM 30292L107 35,495 1,320 SH DFND 04 0 0 1,320
FTI Consult Inc COM 302941109 9,051,429 56,046 SH SOLE 43,546 0 12,500
FTI Consult Inc COM 302941109 263,245 1,630 SH DFND 04 0 0 1,630
Ferguson Ent Inc COM 31488V107 1,639,222 7,528 SH SOLE 7,528 0 0
Fidelis Insurance COM G3398L118 1,683,948 101,565 SH SOLE 42,565 0 59,000
Fidelis Insurance COM G3398L118 80,579 4,860 SH DFND 04 0 0 4,860
First Bancorp Inc COM 31866P102 236,745 9,317 SH SOLE 2,317 0 7,000
First Bancorp PR Com New COM 318672706 976,094 46,860 SH SOLE 18,060 0 28,800
First Bank COM 31931U102 733,526 47,416 SH SOLE 8,716 0 38,700
First Bus Finl Svcs Inc COM 319390100 354,823 7,004 SH SOLE 2,404 0 4,600
First Bus Finl Svcs Inc COM 319390100 19,758 390 SH DFND 04 0 0 390
First Busey Corp COM 319383204 668,677 29,219 SH SOLE 9,782 0 19,437
First Cash Finl Services COM 33768G107 2,964,026 21,933 SH SOLE 12,433 0 9,500
First Cash Finl Services COM 33768G107 278,389 2,060 SH DFND 04 0 0 2,060
First Finl Bancorp COM 320209109 876,320 36,122 SH SOLE 4,522 0 31,600
First Finl Corp Indiana COM 320218100 2,090,055 38,569 SH SOLE 12,169 0 26,400
First Finl Corp Indiana COM 320218100 98,084 1,810 SH DFND 04 0 0 1,810
First Industrial Realty COM 32054K103 386 8 SH SOLE 8 0 0
First Industrial Realty COM 32054K103 269,047 5,590 SH DFND 04 0 0 5,590
First Internet Bancorp COM 320557101 416,386 15,479 SH SOLE 1,079 0 14,400
First Mid Bancshares Inc COM 320866106 1,718,505 45,839 SH SOLE 18,039 0 27,800
First Mid Bancshares Inc COM 320866106 56,610 1,510 SH DFND 04 0 0 1,510
Fiserv Inc COM 337738108 356,200 2,066 SH SOLE 1,036 0 1,030
Flowserve Corp COM 34354P105 5,154,120 98,455 SH SOLE 98,455 0 0
Fluor Corp (New) COM 343412102 395,754 7,719 SH SOLE 1,419 0 6,300
Fortrea Holdings Inc COM 34965K107 142,021 28,749 SH SOLE 2,549 0 26,200
Franklin Electric Co COM 353514102 2,047,688 22,818 SH SOLE 13,018 0 9,800
Franklin Electric Co COM 353514102 123,842 1,380 SH DFND 04 0 0 1,380
Fresh Del Monte COM G36738105 1,470,247 45,350 SH SOLE 26,150 0 19,200
Fresh Del Monte COM G36738105 95,964 2,960 SH DFND 04 0 0 2,960
Freshworks Inc COM 358054104 1,246,566 83,606 SH SOLE 43,506 0 40,100
Frontdoor Inc COM 35905A109 953,473 16,177 SH SOLE 13,277 0 2,900
Fulcrum Therapeutics Inc COM 359616109 626,184 91,015 SH SOLE 16,715 0 74,300
Fulton Finl Corp COM 360271100 1,605,182 88,979 SH SOLE 10,579 0 78,400
G III Apparel Group COM 36237H101 915,578 40,874 SH SOLE 4,874 0 36,000
GCM Grosvenor Inc COM 36831E108 732,257 63,344 SH SOLE 36,044 0 27,300
GCM Grosvenor Inc COM 36831E108 52,598 4,550 SH DFND 04 0 0 4,550
Gaming & Leisure Pptys Inc COM 36467J108 1,494 32 SH SOLE 32 0 0
Gaming & Leisure Pptys Inc COM 36467J108 291,284 6,240 SH DFND 04 0 0 6,240
Garmin Ltd Ord COM H2906T109 766,629 3,673 SH SOLE 3,633 0 40
Gen Digital Inc COM 668771108 3,166,086 107,690 SH SOLE 70,890 0 36,800
Gen Digital Inc COM 668771108 274,302 9,330 SH DFND 04 0 0 9,330
Generac Hldgs COM 368736104 1,314,095 9,176 SH SOLE 9,176 0 0
General Dynamics COM 369550108 21,775,336 74,660 SH SOLE 48,990 0 25,670
General Electric COM 369604301 16,345,295 63,504 SH SOLE 36,774 0 26,730
General Mills COM 370334104 534,628 10,319 SH SOLE 3,819 0 6,500
Genesco Inc COM 371532102 332,821 16,903 SH SOLE 2,403 0 14,500
Genie Energy Ltd COM 372284208 2,227,412 82,865 SH SOLE 23,265 0 59,600
Genie Energy Ltd COM 372284208 78,490 2,920 SH DFND 04 0 0 2,920
Genpact Limited COM G3922B107 4,918,866 111,767 SH SOLE 111,767 0 0
Genpact Limited COM G3922B107 264,060 6,000 SH DFND 04 0 0 6,000
German American Bancorp Inc COM 373865104 308,080 8,000 SH SOLE 8,000 0 0
Gibraltar Industries COM 374689107 2,299,584 38,976 SH SOLE 17,376 0 21,600
Gilead Sciences Inc COM 375558103 21,535,057 194,237 SH SOLE 122,087 0 72,150
Gladstone Commercial Corp COM 376536108 810,219 56,540 SH SOLE 31,940 0 24,600
Gladstone Commercial Corp COM 376536108 67,638 4,720 SH DFND 04 0 0 4,720
Globalfoundries Inc COM G39387108 888,456 23,258 SH SOLE 23,258 0 0
Globe Life Inc COM 37959E102 1,301,068 10,468 SH SOLE 10,468 0 0
Globe Life Inc COM 37959E102 314,454 2,530 SH DFND 04 0 0 2,530
Gorman-Rupp Co COM 383082104 1,080,376 29,422 SH SOLE 16,422 0 13,000
Gorman-Rupp Co COM 383082104 68,300 1,860 SH DFND 04 0 0 1,860
Graham Holdings Company COM 384637104 2,460,989 2,601 SH SOLE 1,501 0 1,100
Graham Holdings Company COM 384637104 156,119 165 SH DFND 04 0 0 165
Grand Canyon Education Inc COM 38526M106 6,221,691 32,919 SH SOLE 17,619 0 15,300
Grand Canyon Education Inc COM 38526M106 291,060 1,540 SH DFND 04 0 0 1,540
Great Southern Bancorp COM 390905107 329,168 5,600 SH SOLE 4,800 0 800
Green Dot Corp COM 39304D102 847,233 78,593 SH SOLE 5,593 0 73,000
Greenlight Capital Re COM G4095J109 1,126,364 78,383 SH SOLE 18,283 0 60,100
Greenlight Capital Re COM G4095J109 49,577 3,450 SH DFND 04 0 0 3,450
Group 1 Automotive COM 398905109 1,966,506 4,503 SH SOLE 2,103 0 2,400
Group 1 Automotive COM 398905109 283,862 650 SH DFND 04 0 0 650
Guaranty Bancshares Inc COM 400764106 203,203 4,788 SH SOLE 9 0 4,779
Guaranty Bancshares Inc COM 400764106 34,801 820 SH DFND 04 0 0 820
Gulfport Energy Corp COM 402635502 1,268,377 6,305 SH SOLE 3,005 0 3,300
Gulfport Energy Corp COM 402635502 168,983 840 SH DFND 04 0 0 840
H2O America COM 784305104 391,231 7,528 SH SOLE 4,928 0 2,600
H2O America COM 784305104 13,513 260 SH DFND 04 0 0 260
HBT Financial Inc COM 404111106 1,121,619 44,491 SH SOLE 14,591 0 29,900
HBT Financial Inc COM 404111106 34,286 1,360 SH DFND 04 0 0 1,360
HCI Group Inc COM 40416E103 1,553,658 10,208 SH SOLE 5,908 0 4,300
HCI Group Inc COM 40416E103 103,496 680 SH DFND 04 0 0 680
HF Sinclair Corp COM 403949100 1,052,429 25,619 SH SOLE 25,619 0 0
HNI Corp COM 404251100 2,678,245 54,458 SH SOLE 27,058 0 27,400
HNI Corp COM 404251100 136,229 2,770 SH DFND 04 0 0 2,770
Hackett Group COM 404609109 993,185 39,071 SH SOLE 22,771 0 16,300
Hackett Group COM 404609109 109,561 4,310 SH DFND 04 0 0 4,310
Hamilton Beach Brands COM 40701T104 316,439 17,688 SH SOLE 688 0 17,000
Hamilton Insurance Group COM G42706104 2,282,813 105,588 SH SOLE 38,588 0 67,000
Hamilton Insurance Group COM G42706104 79,562 3,680 SH DFND 04 0 0 3,680
Hancock Whitney Corp COM 410120109 258,645 4,506 SH SOLE 506 0 4,000
Hanmi Finl Corp COM 410495204 591,383 23,962 SH SOLE 3,962 0 20,000
Hanover Insurance Group Inc COM 410867105 11,973,457 70,486 SH SOLE 55,716 0 14,770
Hanover Insurance Group Inc COM 410867105 280,286 1,650 SH DFND 04 0 0 1,650
Harmony Bioscience Holding Inc COM 413197104 1,463,333 46,308 SH SOLE 26,708 0 19,600
Harmony Bioscience Holding Inc COM 413197104 85,004 2,690 SH DFND 04 0 0 2,690
Hartford Insurance Group Inc COM 416515104 23,574,857 185,819 SH SOLE 118,469 0 67,350
Healthcare Svcs Group Inc COM 421906108 1,103,698 73,433 SH SOLE 34,833 0 38,600
Healthcare Svcs Group Inc COM 421906108 14,279 950 SH DFND 04 0 0 950
Healthstream Inc COM 42222N103 970,470 35,073 SH SOLE 20,573 0 14,500
Healthstream Inc COM 42222N103 108,190 3,910 SH DFND 04 0 0 3,910
Hecla Mining COM 422704106 2,093,583 349,513 SH SOLE 155,913 0 193,600
Hecla Mining COM 422704106 57,564 9,610 SH DFND 04 0 0 9,610
Heidrick & Struggles COM 422819102 2,576,838 56,312 SH SOLE 20,112 0 36,200
Heidrick & Struggles COM 422819102 99,300 2,170 SH DFND 04 0 0 2,170
Heritage Ins Hldgs COM 42727J102 756,580 30,336 SH SOLE 2,936 0 27,400
Highpeak Energy Inc COM 43114Q105 238,474 24,334 SH SOLE 2,834 0 21,500
Home Bancorp Inc COM 43689E107 1,073,607 20,734 SH SOLE 4,234 0 16,500
Home Bancorp Inc COM 43689E107 30,551 590 SH DFND 04 0 0 590
Home Depot COM 437076102 35,596,711 97,089 SH SOLE 60,219 0 36,870
Hometrust Bancshares Inc COM 437872104 534,028 14,275 SH SOLE 9,675 0 4,600
Honeywell Int'l Inc COM 438516106 5,773,561 24,792 SH SOLE 10,342 0 14,450
Horace Mann Educators COM 440327104 1,999,524 46,533 SH SOLE 26,833 0 19,700
Horace Mann Educators COM 440327104 133,207 3,100 SH DFND 04 0 0 3,100
Hormel Foods Corp COM 440452100 241,516 7,984 SH SOLE 7,184 0 800
Houlihan Lokey Inc COM 441593100 92,315 513 SH SOLE 513 0 0
Houlihan Lokey Inc COM 441593100 311,314 1,730 SH DFND 04 0 0 1,730
Hubbell Inc COM 443510607 213,191 522 SH SOLE 522 0 0
Hudson Technologies Inc COM 444144109 372,497 45,874 SH SOLE 2,874 0 43,000
Humana Inc COM 444859102 12,102,005 49,501 SH SOLE 38,701 0 10,800
Hunt (JB) Transport COM 445658107 421,179 2,933 SH SOLE 2,933 0 0
Huron Consulting Group Inc COM 447462102 2,450,826 17,819 SH SOLE 10,119 0 7,700
Huron Consulting Group Inc COM 447462102 162,298 1,180 SH DFND 04 0 0 1,180
Hyster-Yale Materials Handling COM 449172105 832,675 20,932 SH SOLE 2,332 0 18,600
ICU Medical Inc COM 44930G107 1,720,990 13,023 SH SOLE 7,523 0 5,500
ICU Medical Inc COM 44930G107 30,395 230 SH DFND 04 0 0 230
IDT Corp Com Cl B COM 448947507 1,313,111 19,220 SH SOLE 11,120 0 8,100
IDT Corp Com Cl B COM 448947507 115,461 1,690 SH DFND 04 0 0 1,690
Ibex Ltd COM G4690M101 715,919 24,602 SH SOLE 7,202 0 17,400
Ibex Ltd COM G4690M101 29,391 1,010 SH DFND 04 0 0 1,010
Incyte Corp COM 45337C102 218,465 3,208 SH SOLE 3,208 0 0
Independent Bank Corp/MI COM 453838609 1,758,632 54,262 SH SOLE 19,162 0 35,100
Independent Bank Corp/MI COM 453838609 117,325 3,620 SH DFND 04 0 0 3,620
Indivior Plc COM G4766E116 281,564 19,102 SH SOLE 302 0 18,800
Ingles Mkts Inc Cl A COM 457030104 2,065,618 32,591 SH SOLE 13,591 0 19,000
Ingles Mkts Inc Cl A COM 457030104 107,113 1,690 SH DFND 04 0 0 1,690
Ingredion Intl COM 457187102 23,362,851 172,267 SH SOLE 126,387 0 45,880
Ingredion Intl COM 457187102 320,064 2,360 SH DFND 04 0 0 2,360
Inmode Ltd COM M5425M103 955,928 66,200 SH SOLE 23,500 0 42,700
Inmode Ltd COM M5425M103 67,146 4,650 SH DFND 04 0 0 4,650
Innovative Industrial Pro COM 45781V101 700,521 12,686 SH SOLE 886 0 11,800
Innoviva Inc COM 45781M101 1,483,707 73,853 SH SOLE 43,253 0 30,600
Innoviva Inc COM 45781M101 109,692 5,460 SH DFND 04 0 0 5,460
Insight Enterprises Inc COM 45765U103 1,699,827 12,310 SH SOLE 7,210 0 5,100
Intellia Therapeutics Inc COM 45826J105 413,855 44,121 SH SOLE 5,521 0 38,600
Interactive Brokers COM 45841N107 8,789,578 158,628 SH SOLE 150,828 0 7,800
IntercontinentalExchange Grp COM 45866F104 1,458,220 7,948 SH SOLE 2,198 0 5,750
Intl Business Machines COM 459200101 12,839,733 43,557 SH SOLE 23,607 0 19,950
Intl Seaways Inc COM Y41053102 672,363 18,431 SH SOLE 14,131 0 4,300
Intl Seaways Inc COM Y41053102 78,797 2,160 SH DFND 04 0 0 2,160
Intuit Inc COM 461202103 39,706,792 50,413 SH SOLE 31,877 0 18,536
Inventrust Properties Corp COM 46124J201 3,494,487 127,536 SH SOLE 49,536 0 78,000
Inventrust Properties Corp COM 46124J201 147,412 5,380 SH DFND 04 0 0 5,380
Investors Title Co COM 461804106 274,690 1,300 SH SOLE 400 0 900
Investors Title Co COM 461804106 38,034 180 SH DFND 04 0 0 180
Invitation Homes Inc COM 46187W107 205,755 6,273 SH SOLE 6,273 0 0
Iradimed Corp COM 46266A109 731,172 12,229 SH SOLE 6,929 0 5,300
Iradimed Corp COM 46266A109 53,811 900 SH DFND 04 0 0 900
J Jill Inc COM 46620W201 350,833 23,964 SH SOLE 4,664 0 19,300
J and J Snack Foods Corp COM 466032109 1,498,033 13,209 SH SOLE 7,609 0 5,600
JP Morgan Chase & Co COM 46625H100 45,426,578 156,692 SH SOLE 95,782 0 60,910
Jabil Inc COM 466313103 10,320,929 47,322 SH SOLE 39,622 0 7,700
Jabil Inc COM 466313103 473,277 2,170 SH DFND 04 0 0 2,170
Jackson Financial Inc COM 46817M107 519,777 5,854 SH SOLE 654 0 5,200
Jakks Pacific Inc COM 47012E403 720,402 34,668 SH SOLE 4,268 0 30,400
Janus Henderson Grp COM G4474Y214 5,523,204 142,204 SH SOLE 142,204 0 0
Janus Henderson Grp COM G4474Y214 271,492 6,990 SH DFND 04 0 0 6,990
Jazz Pharmaceuticals COM G50871105 3,927 37 SH SOLE 37 0 0
Jazz Pharmaceuticals COM G50871105 262,117 2,470 SH DFND 04 0 0 2,470
Johnson & Johnson COM 478160104 39,451,201 258,273 SH SOLE 175,723 0 82,550
KForce COM 493732101 382,509 9,300 SH SOLE 6,600 0 2,700
Karat Packaging COM 48563L101 357,999 12,713 SH SOLE 7,313 0 5,400
Karat Packaging COM 48563L101 1,127 40 SH DFND 04 0 0 40
Kemper Corp COM 488401100 500,250 7,751 SH SOLE 7,751 0 0
Keros Therapeutics Inc COM 492327101 185,005 13,858 SH SOLE 858 0 13,000
Keysight Technologies COM 49338L103 3,007,979 18,357 SH SOLE 16,487 0 1,870
Kimball Electronics COM 49428J109 1,675,126 87,110 SH SOLE 16,510 0 70,600
Kimball Electronics COM 49428J109 44,806 2,330 SH DFND 04 0 0 2,330
Kimberly-Clark COM 494368103 24,364,849 188,992 SH SOLE 135,332 0 53,660
Kiniksa Pharmaceuticals new COM G52694109 1,331,315 48,114 SH SOLE 28,014 0 20,100
Kiniksa Pharmaceuticals new COM G52694109 119,535 4,320 SH DFND 04 0 0 4,320
Korn/Ferry Int'l COM 500643200 4,103,767 55,963 SH SOLE 22,463 0 33,500
Korn/Ferry Int'l COM 500643200 98,263 1,340 SH DFND 04 0 0 1,340
Kroger Co COM 501044101 31,287,551 436,185 SH SOLE 305,635 0 130,550
Krystal Biotech COM 501147102 619,258 4,505 SH SOLE 2,205 0 2,300
Kyndryl Holdings COM 50155Q100 682,354 16,262 SH SOLE 16,262 0 0
L3-Harris Technologies COM 502431109 3,522,797 14,044 SH SOLE 6,464 0 7,580
LSI Industries Inc COM 50216C108 670,535 39,420 SH SOLE 3,120 0 36,300
LTC Properties Inc COM 502175102 1,416,899 40,939 SH SOLE 24,239 0 16,700
LTC Properties Inc COM 502175102 111,791 3,230 SH DFND 04 0 0 3,230
Ladder Capital Corp COM 505743104 147,275 13,700 SH SOLE 12,800 0 900
Lam Research Corp COM 512807306 784,172 8,056 SH SOLE 8,056 0 0
Lancaster Colony Corp (5138471 COM 513847103 2,360,039 13,660 SH SOLE 8,060 0 5,600
Lancaster Colony Corp (5138471 COM 513847103 193,503 1,120 SH DFND 04 0 0 1,120
Lands End Inc New COM 51509F105 299,420 27,957 SH SOLE 4,157 0 23,800
Landstar Sys Inc COM 515098101 208,809 1,502 SH SOLE 1,502 0 0
Lantheus Holdings Inc COM 516544103 648,987 7,928 SH SOLE 4,028 0 3,900
Las Vegas Sands Corp COM 517834107 472,998 10,871 SH SOLE 10,871 0 0
Laureate Education Inc COM 518613203 3,987,389 170,547 SH SOLE 74,547 0 96,000
Laureate Education Inc COM 518613203 206,913 8,850 SH DFND 04 0 0 8,850
Lazard Inc COM 52110M109 1,166,106 24,304 SH SOLE 24,304 0 0
Lear Corporation COM 521865204 4,666,178 49,128 SH SOLE 49,128 0 0
Lear Corporation COM 521865204 27,545 290 SH DFND 04 0 0 290
Leidos Holdings Inc COM 525327102 8,721,604 55,284 SH SOLE 37,824 0 17,460
Leonardo Drs Inc COM 52661A108 2,936,142 63,170 SH SOLE 35,570 0 27,600
Leonardo Drs Inc COM 52661A108 204,512 4,400 SH DFND 04 0 0 4,400
Lexington Co Prop Trust Reit COM 529043101 341,964 41,400 SH SOLE 0 0 41,400
Liberty Oilfield Svs COM 53115L104 373,789 32,560 SH SOLE 3,360 0 29,200
Ligand Pharmaceuticals COM 53220K504 2,161,398 19,013 SH SOLE 11,113 0 7,900
Ligand Pharmaceuticals COM 53220K504 129,596 1,140 SH DFND 04 0 0 1,140
Lincoln Electric Holdings COM 533900106 898,733 4,335 SH SOLE 4,335 0 0
Lincoln Electric Holdings COM 533900106 232,199 1,120 SH DFND 04 0 0 1,120
Linde plc (ireland) COM G54950103 223,330 476 SH SOLE 6 0 470
LivaNova Plc Ordinary COM G5509L101 3,451,639 76,669 SH SOLE 29,269 0 47,400
LivaNova Plc Ordinary COM G5509L101 104,447 2,320 SH DFND 04 0 0 2,320
Lockheed Martin Corp COM 539830109 24,982,698 53,942 SH SOLE 38,162 0 15,780
Loew's Corp COM 540424108 15,593,108 170,119 SH SOLE 97,969 0 72,150
Lowe's Companies COM 548661107 9,061,393 40,841 SH SOLE 26,741 0 14,100
Luxfer Hldgs PLC COM G5698W116 1,129,501 92,734 SH SOLE 17,634 0 75,100
Lyondellbasell Industries COM N53745100 673,086 11,633 SH SOLE 11,633 0 0
M/I Schottenstein Home COM 55305B101 1,483,124 13,228 SH SOLE 1,628 0 11,600
MGE Energy Inc COM 55277P104 1,645,869 18,610 SH SOLE 9,210 0 9,400
MGE Energy Inc COM 55277P104 157,424 1,780 SH DFND 04 0 0 1,780
MGIC Investment Corp COM 552848103 535,865 19,248 SH SOLE 19,248 0 0
MGIC Investment Corp COM 552848103 294,269 10,570 SH DFND 04 0 0 10,570
MRC Global Inc COM 55345K103 2,704,092 197,235 SH SOLE 73,835 0 123,400
MRC Global Inc COM 55345K103 102,003 7,440 SH DFND 04 0 0 7,440
MSA Safety COM 553498106 421,674 2,517 SH SOLE 2,017 0 500
MSA Safety COM 553498106 246,270 1,470 SH DFND 04 0 0 1,470
MSC Indl Direct Inc COM 553530106 306,498 3,605 SH SOLE 3,605 0 0
Madison Square Garden Entertai COM 558256103 1,316,852 32,946 SH SOLE 19,646 0 13,300
Madison Square Garden Entertai COM 558256103 105,921 2,650 SH DFND 04 0 0 2,650
Madison Square Garden Sports COM 55825T103 211,040 1,010 SH DFND 04 0 0 1,010
Madrigal Pharmaceuticals COM 558868105 1,469,318 4,855 SH SOLE 2,855 0 2,000
Madrigal Pharmaceuticals COM 558868105 178,558 590 SH DFND 04 0 0 590
Marathon Petroleum COM 56585A102 2,879,850 17,337 SH SOLE 11,487 0 5,850
Marcus Corp COM 566330106 1,258,465 74,642 SH SOLE 20,342 0 54,300
Markel Group Inc COM 570535104 27,611,505 13,824 SH SOLE 9,836 0 3,988
Marsh & McLennan COM 571748102 17,984,015 82,254 SH SOLE 51,364 0 30,890
Mastercard Inc Class A COM 57636Q104 39,658,916 70,575 SH SOLE 44,465 0 26,110
Matrix Service Co COM 576853105 1,227,951 90,892 SH SOLE 18,292 0 72,600
Matrix Service Co COM 576853105 30,803 2,280 SH DFND 04 0 0 2,280
Mattel Inc COM 577081102 265,747 13,476 SH SOLE 13,476 0 0
Maximus Inc COM 577933104 2,433,132 34,660 SH SOLE 19,860 0 14,800
Maximus Inc COM 577933104 206,388 2,940 SH DFND 04 0 0 2,940
Mayvlle Engineering Comp COM 578605107 688,611 43,146 SH SOLE 9,346 0 33,800
Mayvlle Engineering Comp COM 578605107 5,906 370 SH DFND 04 0 0 370
McDonald's Corp COM 580135101 1,296,359 4,437 SH SOLE 2,727 0 1,710
McKesson Corp COM 58155Q103 25,286,040 34,507 SH SOLE 21,407 0 13,100
Medallion Financial Corp COM 583928106 157,894 16,568 SH SOLE 6,568 0 10,000
Mednax Inc COM 58502B106 2,462,604 171,610 SH SOLE 64,910 0 106,700
Mednax Inc COM 58502B106 85,383 5,950 SH DFND 04 0 0 5,950
Medpace Holdings Inc COM 58506Q109 251,402 801 SH SOLE 501 0 300
Medpace Holdings Inc COM 58506Q109 134,960 430 SH DFND 04 0 0 430
Medtronic PLC Shares COM G5960L103 4,995,888 57,312 SH SOLE 33,762 0 23,550
Merck and Co Inc COM 58933Y105 30,803,294 389,127 SH SOLE 262,607 0 126,520
Mercury General Corp COM 589400100 2,374,880 35,267 SH SOLE 14,067 0 21,200
Merit Med Sys COM 589889104 1,871,470 20,020 SH SOLE 13,620 0 6,400
Merit Med Sys COM 589889104 209,396 2,240 SH DFND 04 0 0 2,240
Meta Platforms Inc COM 30303M102 52,255,296 70,798 SH SOLE 47,780 0 23,018
Metlife Inc COM 59156R108 2,764,599 34,377 SH SOLE 21,977 0 12,400
Microsoft Corp COM 594918104 61,273,451 123,185 SH SOLE 83,365 0 39,820
Mid Penn Bancorp COM 59540G107 454,443 16,115 SH SOLE 10,015 0 6,100
Mid Penn Bancorp COM 59540G107 36,942 1,310 SH DFND 04 0 0 1,310
Midland States Bancorp COM 597742105 686,461 39,634 SH SOLE 4,334 0 35,300
Minerals Tech COM 603158106 256,406 4,656 SH SOLE 2,856 0 1,800
Mission Produce Inc COM 60510V108 824,538 70,353 SH SOLE 39,953 0 30,400
Mission Produce Inc COM 60510V108 52,037 4,440 SH DFND 04 0 0 4,440
Mistras Group Inc COM 60649T107 593,045 74,038 SH SOLE 9,438 0 64,600
Monarch Casino & Rest COM 609027107 234,253 2,710 SH SOLE 2,310 0 400
Monster Beverage Corp COM 61174X109 427,143 6,819 SH SOLE 3,719 0 3,100
Moog Inc Cl A COM 615394202 2,753,459 15,215 SH SOLE 8,615 0 6,600
Moog Inc Cl A COM 615394202 244,310 1,350 SH DFND 04 0 0 1,350
Motorola Solutions Inc COM 620076307 21,355,584 50,791 SH SOLE 32,381 0 18,410
Mueller Industries COM 624756102 3,289,502 41,393 SH SOLE 23,293 0 18,100
Mueller Industries COM 624756102 317,880 4,000 SH DFND 04 0 0 4,000
Mueller Water Products COM 624758108 901,404 37,496 SH SOLE 24,896 0 12,600
Murphy Oil Corp COM 626717102 439,065 19,514 SH SOLE 2,514 0 17,000
Murphy USA Inc Co COM 626755102 14,754,636 36,270 SH SOLE 24,300 0 11,970
Murphy USA Inc Co COM 626755102 286,794 705 SH DFND 04 0 0 705
NB Bancorp COM 63945M107 239,324 13,400 SH SOLE 11,700 0 1,700
NMI Holdings COM 629209305 4,740,933 112,371 SH SOLE 43,171 0 69,200
NMI Holdings COM 629209305 200,825 4,760 SH DFND 04 0 0 4,760
NRG Energy Inc COM 629377508 11,102,181 69,138 SH SOLE 55,338 0 13,800
NRG Energy Inc COM 629377508 456,048 2,840 SH DFND 04 0 0 2,840
NVE Corp COM 629445206 316,892 4,305 SH SOLE 1,505 0 2,800
NVE Corp COM 629445206 39,750 540 SH DFND 04 0 0 540
Nathan's Famous Inc COM 632347100 276,782 2,503 SH SOLE 1,003 0 1,500
Nathan's Famous Inc COM 632347100 33,174 300 SH DFND 04 0 0 300
Natl Fuel Gas Co COM 636180101 6,787,728 80,129 SH SOLE 51,779 0 28,350
Natl Fuel Gas Co COM 636180101 339,688 4,010 SH DFND 04 0 0 4,010
Natl Health Investors COM 63633D104 674,415 9,618 SH SOLE 8,218 0 1,400
Natl Health Investors COM 63633D104 1,403 20 SH DFND 04 0 0 20
Natl Healthcare Corp COM 635906100 1,596,269 14,917 SH SOLE 8,617 0 6,300
Natl Healthcare Corp COM 635906100 143,394 1,340 SH DFND 04 0 0 1,340
Natl Presto Inds Inc COM 637215104 813,558 8,305 SH SOLE 4,705 0 3,600
Natl Presto Inds Inc COM 637215104 59,756 610 SH DFND 04 0 0 610
Natural Grocers By Vitamin COM 63888U108 593,146 15,112 SH SOLE 8,112 0 7,000
Natures Sunshine Products COM 639027101 786,976 53,210 SH SOLE 10,510 0 42,700
Natures Sunshine Products COM 639027101 17,453 1,180 SH DFND 04 0 0 1,180
Nelnet Inc COM 64031N108 3,053,799 25,213 SH SOLE 10,613 0 14,600
Nelnet Inc COM 64031N108 122,332 1,010 SH DFND 04 0 0 1,010
Net Lease Office Prop COM 64110Y108 1,567,478 48,156 SH SOLE 9,256 0 38,900
Net Lease Office Prop COM 64110Y108 49,151 1,510 SH DFND 04 0 0 1,510
Netflix Inc COM 64110L106 26,854,914 20,054 SH SOLE 12,704 0 7,350
Netgear Inc COM 64111Q104 1,334,866 45,919 SH SOLE 24,319 0 21,600
Netgear Inc COM 64111Q104 78,780 2,710 SH DFND 04 0 0 2,710
Netscout Systems Inc COM 64115T104 3,351,583 135,090 SH SOLE 54,090 0 81,000
Netscout Systems Inc COM 64115T104 121,569 4,900 SH DFND 04 0 0 4,900
New Jersey Resources COM 646025106 2,704,887 60,350 SH SOLE 32,650 0 27,700
New Jersey Resources COM 646025106 258,612 5,770 SH DFND 04 0 0 5,770
Newmarket Corp COM 651587107 13,214,080 19,127 SH SOLE 16,287 0 2,840
Newmarket Corp COM 651587107 252,164 365 SH DFND 04 0 0 365
Newmont Corp COM 651639106 28,987,497 497,554 SH SOLE 353,804 0 143,750
Nextracker Inc COM 65290E101 1,319,071 24,261 SH SOLE 3,261 0 21,000
Nexxen International ltd COM M8T80P204 665,835 63,961 SH SOLE 8,461 0 55,500
Nicolet Bankshares Inc COM 65406E102 209,916 1,700 SH SOLE 1,300 0 400
NorthWestern Corp COM 668074305 2,346,155 45,734 SH SOLE 25,934 0 19,800
NorthWestern Corp COM 668074305 208,278 4,060 SH DFND 04 0 0 4,060
Northeast Comm Banc COM 664121100 1,173,059 50,465 SH SOLE 9,865 0 40,600
Northrim Bancorp Inc COM 666762109 1,088,345 11,670 SH SOLE 2,570 0 9,100
Northrim Bancorp Inc COM 666762109 47,563 510 SH DFND 04 0 0 510
Northrop Grumman Corp COM 666807102 24,189,033 48,380 SH SOLE 34,060 0 14,320
Northwest Bancshares Inc COM 667340103 3,220,522 251,997 SH SOLE 94,297 0 157,700
Northwest Bancshares Inc COM 667340103 116,554 9,120 SH DFND 04 0 0 9,120
Northwest Natural Holding COM 66765N105 1,907,990 48,036 SH SOLE 28,136 0 19,900
Northwest Natural Holding COM 66765N105 122,735 3,090 SH DFND 04 0 0 3,090
Northwest Pipe Company COM 667746101 439,956 10,728 SH SOLE 3,728 0 7,000
Northwest Pipe Company COM 667746101 42,241 1,030 SH DFND 04 0 0 1,030
Norwegian Cruise Line COM G66721104 1,352,494 66,691 SH SOLE 66,691 0 0
Novavax Inc COM 670002401 553,525 87,861 SH SOLE 11,361 0 76,500
Now Inc COM 67011P100 2,751,351 185,526 SH SOLE 69,926 0 115,600
Now Inc COM 67011P100 106,332 7,170 SH DFND 04 0 0 7,170
Nu Skin Enterprises COM 67018T105 1,099,592 137,621 SH SOLE 15,721 0 121,900
Nuvalent Inc COM 670703107 320,918 4,206 SH SOLE 4,206 0 0
Nvidia Corp COM 67066G104 19,711,939 124,767 SH SOLE 89,367 0 35,400
O I Glass Inc COM 67098H104 269,772 18,302 SH SOLE 1,302 0 17,000
OFG Bancorp COM 67103X102 3,658,930 85,489 SH SOLE 33,589 0 51,900
OFG Bancorp COM 67103X102 142,096 3,320 SH DFND 04 0 0 3,320
OGE Energy Company COM 670837103 17,510,573 394,560 SH SOLE 297,860 0 96,700
OGE Energy Company COM 670837103 311,104 7,010 SH DFND 04 0 0 7,010
Office Depot Inc COM 88337F105 390,031 21,513 SH SOLE 3,313 0 18,200
Oil Dri Corp Amer COM 677864100 655,379 11,110 SH SOLE 6,610 0 4,500
Oil Dri Corp Amer COM 677864100 66,659 1,130 SH DFND 04 0 0 1,130
Old Natl Bancorp COM 680033107 493,360 23,119 SH SOLE 2,919 0 20,200
Old Republic Int'l COM 680223104 250,322 6,512 SH SOLE 6,512 0 0
Old Republic Int'l COM 680223104 315,208 8,200 SH DFND 04 0 0 8,200
Old Second Bancorp COM 680277100 2,273,594 128,162 SH SOLE 43,462 0 84,700
Old Second Bancorp COM 680277100 67,945 3,830 SH DFND 04 0 0 3,830
One Gas Inc COM 68235P108 2,380,507 33,127 SH SOLE 18,127 0 15,000
One Gas Inc COM 68235P108 23,714 330 SH DFND 04 0 0 330
One Liberty Property REIT COM 682406103 580,848 24,344 SH SOLE 14,144 0 10,200
One Liberty Property REIT COM 682406103 53,685 2,250 SH DFND 04 0 0 2,250
Onespan Inc COM 68287N100 1,996,759 119,638 SH SOLE 41,138 0 78,500
Onespan Inc COM 68287N100 65,592 3,930 SH DFND 04 0 0 3,930
Ooma Inc COM 683416101 1,197,559 92,834 SH SOLE 17,334 0 75,500
Oportun Financial Corp COM 68376D104 200,430 27,993 SH SOLE 2,993 0 25,000
Oppfi Inc COM 68386H103 188,110 13,446 SH SOLE 5,746 0 7,700
Option Care Health Inc COM 68404L201 709,656 21,849 SH SOLE 19,049 0 2,800
Oracle Systems Corp COM 68389X105 24,598,718 112,513 SH SOLE 67,973 0 44,540
Orange County Bancorp Inc COM 68417L107 588,145 22,761 SH SOLE 4,961 0 17,800
Organogenesis Holdings Inc COM 68621F102 37,215 10,168 SH SOLE 168 0 10,000
Ormat Technologies Inc COM 686688102 1,852,772 22,120 SH SOLE 10,820 0 11,300
Ormat Technologies Inc COM 686688102 58,632 700 SH DFND 04 0 0 700
Oshkosh Truck Corp COM 688239201 2,537,619 22,350 SH SOLE 22,350 0 0
Otter Tail Power Company COM 689648103 2,383,777 30,922 SH SOLE 17,522 0 13,400
Otter Tail Power Company COM 689648103 164,973 2,140 SH DFND 04 0 0 2,140
Ovintiv Inc COM 69047Q102 2,288,822 60,153 SH SOLE 60,153 0 0
Owens Corning COM 690742101 676,736 4,921 SH SOLE 4,921 0 0
PC Connection Inc COM 69318J100 1,133,061 17,225 SH SOLE 10,025 0 7,200
PC Connection Inc COM 69318J100 125,640 1,910 SH DFND 04 0 0 1,910
PCB Bancorp COM 69320M109 837,144 39,902 SH SOLE 7,902 0 32,000
PJT Partners Inc COM 69343T107 2,708,310 16,413 SH SOLE 9,513 0 6,900
PJT Partners Inc COM 69343T107 252,466 1,530 SH DFND 04 0 0 1,530
PNC Finl Services COM 693475105 450,018 2,414 SH SOLE 1,304 0 1,110
PPL Corp COM 69351T106 13,713,826 404,657 SH SOLE 231,257 0 173,400
PTC Inc Co COM 69370C100 331,755 1,925 SH SOLE 755 0 1,170
PTC Thereapeutics Inc COM 69366J200 532,503 10,903 SH SOLE 1,303 0 9,600
Pacira Biosciences Inc COM 695127100 1,467,771 61,413 SH SOLE 23,757 0 37,656
Pacira Biosciences Inc COM 695127100 73,612 3,080 SH DFND 04 0 0 3,080
Packaging Corp of Amer COM 695156109 43,909 233 SH SOLE 3 0 230
Packaging Corp of Amer COM 695156109 260,061 1,380 SH DFND 04 0 0 1,380
Pagaya Technologies Inc COM M7S64L123 954,177 44,755 SH SOLE 5,455 0 39,300
Palo Alto Networks COM 697435105 263,168 1,286 SH SOLE 806 0 480
Palomar Holdings Inc COM 69753M105 2,006,639 13,009 SH SOLE 7,509 0 5,500
Par Pacific Holdings COM 69888T207 200,992 7,576 SH SOLE 776 0 6,800
Paramount Group Inc COM 69924R108 1,290,943 211,630 SH SOLE 18,530 0 193,100
Park Aerospace COM 70014A104 329,726 22,324 SH SOLE 7,524 0 14,800
Park Aerospace COM 70014A104 38,402 2,600 SH DFND 04 0 0 2,600
Parker Hannifin COM 701094104 16,239,428 23,250 SH SOLE 14,270 0 8,980
Patria Investments COM G69451105 1,065,158 75,758 SH SOLE 42,558 0 33,200
Patria Investments COM G69451105 65,801 4,680 SH DFND 04 0 0 4,680
Patterson-Uti Energy Inc COM 703481101 736,530 124,204 SH SOLE 14,604 0 109,600
Paycom Software Inc COM 70432V102 614,136 2,654 SH SOLE 1,984 0 670
Paylocity Holding Corp COM 70438V106 635,071 3,505 SH SOLE 2,795 0 710
Paylocity Holding Corp COM 70438V106 259,102 1,430 SH DFND 04 0 0 1,430
Paypal Holdings COM 70450Y103 2,637,320 35,486 SH SOLE 35,486 0 0
Paysafe Ltd COM G6964L206 735,885 58,311 SH SOLE 7,311 0 51,000
Peabody Energy Corp COM 704551100 146,842 10,942 SH SOLE 10,942 0 0
Pebblebrook Hotel COM 70509V100 666,174 66,684 SH SOLE 6,684 0 60,000
Pegasystems Inc COM 705573103 8,641,584 159,645 SH SOLE 145,545 0 14,100
Pegasystems Inc COM 705573103 167,803 3,100 SH DFND 04 0 0 3,100
Penske Auto Group Inc COM 70959W103 96,214 560 SH SOLE 560 0 0
Penske Auto Group Inc COM 70959W103 204,454 1,190 SH DFND 04 0 0 1,190
Peoples Bancorp COM 709789101 332,886 10,900 SH SOLE 10,400 0 500
Pepsico Inc COM 713448108 24,207,158 183,332 SH SOLE 121,282 0 62,050
Perdoceo Ed Corp COM 71363P106 2,475,385 75,723 SH SOLE 43,823 0 31,900
Perdoceo Ed Corp COM 71363P106 175,219 5,360 SH DFND 04 0 0 5,360
Perella Weinberg Partners COM 71367G102 1,049,263 54,030 SH SOLE 30,130 0 23,900
Perella Weinberg Partners COM 71367G102 78,263 4,030 SH DFND 04 0 0 4,030
Performance Food Group COM 71377A103 313,668 3,586 SH SOLE 3,586 0 0
Performance Food Group COM 71377A103 104,964 1,200 SH DFND 04 0 0 1,200
Pfizer Inc COM 717081103 13,579,442 560,208 SH SOLE 328,508 0 231,700
Phibro Animal Health COM 71742Q106 2,009,181 78,668 SH SOLE 23,868 0 54,800
Phibro Animal Health COM 71742Q106 104,459 4,090 SH DFND 04 0 0 4,090
Philip Morris Int'l COM 718172109 42,131,405 231,326 SH SOLE 159,026 0 72,300
Phillips 66 COM 718546104 763,520 6,400 SH SOLE 4,300 0 2,100
Phillips Edison & Co Inc COM 71844V201 2,606,723 74,414 SH SOLE 38,614 0 35,800
Phillips Edison & Co Inc COM 71844V201 242,058 6,910 SH DFND 04 0 0 6,910
Photronic Inc COM 719405102 1,861,402 98,853 SH SOLE 30,453 0 68,400
Photronic Inc COM 719405102 6,214 330 SH DFND 04 0 0 330
Piedmont Office Realty COM 720190206 235,927 32,363 SH SOLE 3,663 0 28,700
Pilgrims Pride Corp COM 72147K108 10,158,104 225,836 SH SOLE 186,236 0 39,600
Pilgrims Pride Corp COM 72147K108 144,836 3,220 SH DFND 04 0 0 3,220
Pioneer Bancorp Inc COM 723561106 354,176 29,441 SH SOLE 6,341 0 23,100
Piper Sandler Co COM 724078100 2,645,711 9,519 SH SOLE 5,419 0 4,100
Piper Sandler Co COM 724078100 258,485 930 SH DFND 04 0 0 930
Playtika Holdgins Corp COM 72815L107 663,979 140,376 SH SOLE 62,776 0 77,600
Plexus Corp COM 729132100 4,084,739 30,188 SH SOLE 12,388 0 17,800
Plexus Corp COM 729132100 216,496 1,600 SH DFND 04 0 0 1,600
Popular Inc Common COM 733174700 18,111,361 164,335 SH SOLE 123,985 0 40,350
Popular Inc Common COM 733174700 335,039 3,040 SH DFND 04 0 0 3,040
Portland General Electric COM 736508847 2,818,219 69,363 SH SOLE 36,863 0 32,500
Portland General Electric COM 736508847 259,626 6,390 SH DFND 04 0 0 6,390
Post Holdings Inc COM 737446104 1,849,149 16,960 SH SOLE 8,410 0 8,550
Post Holdings Inc COM 737446104 263,853 2,420 SH DFND 04 0 0 2,420
Postal Realty Trust Inc COM 73757R102 715,216 48,555 SH SOLE 15,355 0 33,200
Postal Realty Trust Inc COM 73757R102 44,632 3,030 SH DFND 04 0 0 3,030
Potlatch Corp COM 737630103 2,592,354 67,562 SH SOLE 27,562 0 40,000
Potlatch Corp COM 737630103 84,798 2,210 SH DFND 04 0 0 2,210
Preformed Line Products COM 740444104 1,407,927 8,810 SH SOLE 2,110 0 6,700
Preformed Line Products COM 740444104 35,159 220 SH DFND 04 0 0 220
Prestige Brands Holdings Inc. COM 74112D101 2,701,486 33,832 SH SOLE 19,332 0 14,500
Prestige Brands Holdings Inc. COM 74112D101 237,155 2,970 SH DFND 04 0 0 2,970
Pricesmart Inc Com COM 741511109 2,586,821 24,627 SH SOLE 14,127 0 10,500
Pricesmart Inc Com COM 741511109 183,820 1,750 SH DFND 04 0 0 1,750
Primerica Inc COM 74164M108 257,250 940 SH DFND 04 0 0 940
Primo Brands Corp COM 741623102 675,810 22,816 SH SOLE 8,916 0 13,900
Primoris Services Corp COM 74164F103 1,520,844 19,513 SH SOLE 2,513 0 17,000
Procter & Gamble Co COM 742718109 34,499,791 216,544 SH SOLE 140,194 0 76,350
Prog Holdings Inc COM 74319R101 1,093,053 37,242 SH SOLE 4,642 0 32,600
Progress Software COM 743312100 1,067,022 16,714 SH SOLE 8,814 0 7,900
Progress Software COM 743312100 61,287 960 SH DFND 04 0 0 960
Progressive Corp COM 743315103 26,421,009 99,007 SH SOLE 62,667 0 36,340
Public Service Ent COM 744573106 3,849,384 45,728 SH SOLE 25,878 0 19,850
Qiagen NV (new) COM N72482206 1,180,258 24,558 SH SOLE 18,670 0 5,888
Qiagen NV (new) COM N72482206 204,448 4,254 SH DFND 04 0 0 4,254
Qorvo Inc COM 74736K101 668,242 7,870 SH SOLE 7,870 0 0
Quad Graphics Inc COM 747301109 535,830 94,837 SH SOLE 11,537 0 83,300
Qualcomm Inc COM 747525103 24,128,209 151,502 SH SOLE 111,032 0 40,470
Qualys Inc COM 74758T303 2,831,112 19,816 SH SOLE 11,216 0 8,600
Qualys Inc COM 74758T303 272,882 1,910 SH DFND 04 0 0 1,910
Quinstreet Inc Com COM 74874Q100 918,731 57,064 SH SOLE 32,364 0 24,700
Quinstreet Inc Com COM 74874Q100 66,010 4,100 SH DFND 04 0 0 4,100
RE/MAX Holdings Inc-Cl A COM 75524W108 506,465 61,915 SH SOLE 10,115 0 51,800
RLI Corp COM 749607107 369,767 5,120 SH SOLE 3,220 0 1,900
RLI Corp COM 749607107 51,999 720 SH DFND 04 0 0 720
RLJ Lodging COM 74965L101 1,440,793 197,911 SH SOLE 48,411 0 149,500
RMR Group Inc Class A COM 74967R106 970,586 59,363 SH SOLE 20,663 0 38,700
RMR Group Inc Class A COM 74967R106 39,567 2,420 SH DFND 04 0 0 2,420
RTX Corporation COM 75513E101 25,493,632 174,590 SH SOLE 111,390 0 63,200
Ranger Energy Services COM 75282U104 907,261 75,985 SH SOLE 14,385 0 61,600
Rayonier Advanced Materials COM 75508B104 147,182 38,229 SH SOLE 229 0 38,000
Red River Bancshares Inc COM 75686R202 787,285 13,412 SH SOLE 2,812 0 10,600
Red River Bancshares Inc COM 75686R202 24,654 420 SH DFND 04 0 0 420
Red Violet Inc COM 75704L104 782,871 15,912 SH SOLE 8,812 0 7,100
Red Violet Inc COM 75704L104 64,944 1,320 SH DFND 04 0 0 1,320
Regency Centers Corp COM 758849103 430,372 6,042 SH SOLE 6,042 0 0
Regency Centers Corp COM 758849103 319,396 4,484 SH DFND 04 0 0 4,484
Regeneron Pharm COM 75886F107 1,363,950 2,598 SH SOLE 2,004 0 594
Regional Management Corp COM 75902K106 855,182 29,277 SH SOLE 6,177 0 23,100
Reinsurance Grp of America COM 759351604 22,630,695 114,089 SH SOLE 81,739 0 32,350
Reinsurance Grp of America COM 759351604 325,311 1,640 SH DFND 04 0 0 1,640
Remitily Global Inc COM 75960P104 715,419 38,115 SH SOLE 13,515 0 24,600
Remitily Global Inc COM 75960P104 42,796 2,280 SH DFND 04 0 0 2,280
Renaissance Holdings Ltd COM G7496G103 9,429,621 38,821 SH SOLE 21,331 0 17,490
Renaissance Holdings Ltd COM G7496G103 303,625 1,250 SH DFND 04 0 0 1,250
Repay Holdings Corp COM 76029L100 107,968 22,400 SH SOLE 22,400 0 0
Republic Bancorp COM 760281204 885,216 12,108 SH SOLE 6,908 0 5,200
Republic Bancorp COM 760281204 62,144 850 SH DFND 04 0 0 850
Republic Services Inc COM 760759100 30,250,170 122,664 SH SOLE 86,174 0 36,490
Resideo Technologies COM 76118Y104 968,964 43,924 SH SOLE 4,024 0 39,900
Resmed Inc COM 761152107 3,987,648 15,456 SH SOLE 10,286 0 5,170
Rex American Resources COM 761624105 302,977 6,220 SH SOLE 3,220 0 3,000
Reynolds Consumer Product COM 76171L106 1,489,504 69,538 SH SOLE 69,538 0 0
Reynolds Consumer Product COM 76171L106 59,334 2,770 SH DFND 04 0 0 2,770
Riley Exploration Permian COM 76665T102 907,349 34,592 SH SOLE 4,292 0 30,300
Roper Technologies Inc COM 776696106 24,776,577 43,710 SH SOLE 28,050 0 15,660
Royal Gold Inc COM 780287108 15,160,505 85,248 SH SOLE 55,658 0 29,590
Royal Gold Inc COM 780287108 362,794 2,040 SH DFND 04 0 0 2,040
Royal Pharma PLC COM G7709Q104 1,251,070 34,723 SH SOLE 26,423 0 8,300
Rush Enterprises COM 781846209 2,929,632 56,875 SH SOLE 27,825 0 29,050
Rush Enterprises COM 781846209 197,799 3,840 SH DFND 04 0 0 3,840
Ryder Systems Inc COM 783549108 75,684 476 SH SOLE 476 0 0
Ryder Systems Inc COM 783549108 311,640 1,960 SH DFND 04 0 0 1,960
SEI Investments Company COM 784117103 20,488,440 228,004 SH SOLE 169,254 0 58,750
SPS Commerce Inc COM 78463M107 1,432,484 10,526 SH SOLE 5,826 0 4,700
SS&C Technologies Hldgs COM 78467J100 664,802 8,029 SH SOLE 2,729 0 5,300
SSR Mining Inc COM 784730103 3,336,543 261,895 SH SOLE 120,295 0 141,600
SSR Mining Inc COM 784730103 163,455 12,830 SH DFND 04 0 0 12,830
Safety Insurance Group COM 78648T100 1,453,790 18,312 SH SOLE 10,512 0 7,800
Safety Insurance Group COM 78648T100 95,268 1,200 SH DFND 04 0 0 1,200
Sage Therapeutics COM 78667J108 568,569 62,343 SH SOLE 8,043 0 54,300
Salesforce Com Inc COM 79466L302 34,307,129 125,810 SH SOLE 79,430 0 46,380
Sally Beauty Co Inc COM 79546E104 390,272 42,146 SH SOLE 5,246 0 36,900
Sanfilippo John B Son COM 800422107 882,768 13,959 SH SOLE 8,059 0 5,900
Sanfilippo John B Son COM 800422107 77,153 1,220 SH DFND 04 0 0 1,220
Sanmina Corporation COM 801056102 5,416,652 55,368 SH SOLE 22,568 0 32,800
Sanmina Corporation COM 801056102 294,469 3,010 SH DFND 04 0 0 3,010
Sapiens Intl Corp NV COM G7T16G103 1,259,622 43,064 SH SOLE 24,664 0 18,400
Sapiens Intl Corp NV COM G7T16G103 90,675 3,100 SH DFND 04 0 0 3,100
Saul Centers Inc COM 804395101 574,235 16,820 SH SOLE 9,520 0 7,300
Saul Centers Inc COM 804395101 50,869 1,490 SH DFND 04 0 0 1,490
Scansource Inc COM 806037107 2,468,923 59,051 SH SOLE 22,251 0 36,800
Scansource Inc COM 806037107 97,418 2,330 SH DFND 04 0 0 2,330
Schwab Charles Corp COM 808513105 26,566,899 291,176 SH SOLE 201,476 0 89,700
Science Applications Intl Corp COM 808625107 165,650 1,471 SH SOLE 1,471 0 0
Science Applications Intl Corp COM 808625107 229,725 2,040 SH DFND 04 0 0 2,040
Selective Ins Group Inc COM 816300107 2,523,508 29,123 SH SOLE 16,423 0 12,700
Selective Ins Group Inc COM 816300107 36,393 420 SH DFND 04 0 0 420
Semrush Holdings Inc COM 81686C104 472,564 52,217 SH SOLE 29,817 0 22,400
Semrush Holdings Inc COM 81686C104 19,367 2,140 SH DFND 04 0 0 2,140
Seneca Foods Corp COM 817070501 771,883 7,610 SH SOLE 4,310 0 3,300
Seneca Foods Corp COM 817070501 49,701 490 SH DFND 04 0 0 490
ServiceNow Inc COM 81762P102 14,472,283 14,077 SH SOLE 8,453 0 5,624
Shoals Technology COM 82489W107 304,033 71,537 SH SOLE 9,237 0 62,300
Shore Bancshares Inc COM 825107105 1,780,385 113,256 SH SOLE 28,756 0 84,500
Shore Bancshares Inc COM 825107105 46,846 2,980 SH DFND 04 0 0 2,980
Sierra Bancorp COM 82620P102 1,350,034 45,471 SH SOLE 8,471 0 37,000
Sierra Bancorp COM 82620P102 37,707 1,270 SH DFND 04 0 0 1,270
Siga Technologies Inc COM 826917106 780,751 119,747 SH SOLE 28,247 0 91,500
Signet Jewelers Limited COM G81276100 1,432,060 18,002 SH SOLE 2,702 0 15,300
Silvercrest Asset Management COM 828359109 448,061 28,251 SH SOLE 6,751 0 21,500
Skyward Specialty Insurance Gr COM 830940102 2,318,940 40,127 SH SOLE 23,027 0 17,100
Skyward Specialty Insurance Gr COM 830940102 141,008 2,440 SH DFND 04 0 0 2,440
Skywest COM 830879102 3,248,807 31,551 SH SOLE 11,151 0 20,400
Smartfinancial COM 83190L208 1,937,959 57,370 SH SOLE 17,770 0 39,600
Smartfinancial COM 83190L208 51,008 1,510 SH DFND 04 0 0 1,510
Snap-On Inc COM 833034101 652,545 2,097 SH SOLE 847 0 1,250
Snap-On Inc COM 833034101 270,727 870 SH DFND 04 0 0 870
Soleno Therapeutics Inc COM 834203309 578,920 6,910 SH SOLE 6,910 0 0
Solid Biosciences Inc COM 83422E204 49,772 10,220 SH SOLE 120 0 10,100
Solventum Corp COM 83444M101 1,410,549 18,599 SH SOLE 18,599 0 0
Sonic Automotive Cl A COM 83545G102 1,529,221 19,132 SH SOLE 10,532 0 8,600
Sonic Automotive Cl A COM 83545G102 94,318 1,180 SH DFND 04 0 0 1,180
South Plains Fin COM 83946P107 1,659,354 46,042 SH SOLE 14,442 0 31,600
South Plains Fin COM 83946P107 49,015 1,360 SH DFND 04 0 0 1,360
Southern Missouri Bancorp COM 843380106 1,072,045 19,570 SH SOLE 6,470 0 13,100
SpartanNash Co COM 847215100 1,357,242 51,236 SH SOLE 29,436 0 21,800
SpartanNash Co COM 847215100 83,444 3,150 SH DFND 04 0 0 3,150
Spire Inc COM 84857L101 3,170,832 43,442 SH SOLE 22,542 0 20,900
Spire Inc COM 84857L101 255,465 3,500 SH DFND 04 0 0 3,500
Spok Holdings Inc COM 84863T106 417,107 23,592 SH SOLE 6,792 0 16,800
Spok Holdings Inc COM 84863T106 23,868 1,350 SH DFND 04 0 0 1,350
Spotify Technology SA COM L8681T102 329,957 430 SH SOLE 390 0 40
Sprouts Farmers Mkts COM 85208M102 3,656,655 22,210 SH SOLE 13,210 0 9,000
Sprouts Farmers Mkts COM 85208M102 383,612 2,330 SH DFND 04 0 0 2,330
Steelcase Inc COM 858155203 1,101,085 105,569 SH SOLE 13,669 0 91,900
StoneX Group Inc COM 861896108 3,099,581 34,009 SH SOLE 17,384 0 16,625
StoneX Group Inc COM 861896108 210,534 2,310 SH DFND 04 0 0 2,310
Stryker Corp COM 863667101 4,978,213 12,583 SH SOLE 8,443 0 4,140
Sturm Ruger & Co Inc COM 864159108 829,901 23,117 SH SOLE 13,017 0 10,100
Sturm Ruger & Co Inc COM 864159108 58,517 1,630 SH DFND 04 0 0 1,630
Summit Hotel Properties COM 866082100 891,662 175,179 SH SOLE 22,079 0 153,100
Sun Country Airlines Hldgs COM 866683105 964,335 82,071 SH SOLE 10,071 0 72,000
Suncoke Energy Inc COM 86722A103 187,022 21,772 SH SOLE 4,272 0 17,500
Sunstone Hotel Investors Inc COM 867892101 820,425 94,519 SH SOLE 37,719 0 56,800
Supernus Pharmaceuticals COM 868459108 1,939,836 61,543 SH SOLE 32,543 0 29,000
Supernus Pharmaceuticals COM 868459108 102,440 3,250 SH DFND 04 0 0 3,250
Sylvamo Corp COM 871332102 1,158,012 23,114 SH SOLE 10,614 0 12,500
Sylvamo Corp COM 871332102 77,154 1,540 SH DFND 04 0 0 1,540
Syncrony Finl Com COM 87165B103 8,471,242 126,929 SH SOLE 102,529 0 24,400
Sysco Corp COM 871829107 8,539,231 112,744 SH SOLE 53,194 0 59,550
T Rowe Price Group Inc COM 74144T108 716,995 7,430 SH SOLE 7,430 0 0
T-Mobile US Inc COM 872590104 33,322,806 139,859 SH SOLE 92,349 0 47,510
TE Connectivity Plc COM G87052109 299,727 1,777 SH SOLE 1,777 0 0
TTM Tech Inc COM 87305R109 754,966 18,495 SH SOLE 10,095 0 8,400
Tactile Systems Technology COM 87357P100 631,773 62,305 SH SOLE 14,105 0 48,200
Talos Energy Inc COM 87484T108 335,223 39,531 SH SOLE 5,831 0 33,700
Target Corp COM 87612E106 3,648,867 36,988 SH SOLE 35,348 0 1,640
Taylor Morrison Home Cor COM 87724P106 2,047,313 33,333 SH SOLE 3,833 0 29,500
Teekay Corp Ltd COM G8726T105 1,889,556 229,037 SH SOLE 78,337 0 150,700
Teekay Corp Ltd COM G8726T105 69,465 8,420 SH DFND 04 0 0 8,420
Teekay Tankers Ltd COM G8726X106 2,620,309 62,807 SH SOLE 23,007 0 39,800
Teekay Tankers Ltd COM G8726X106 97,208 2,330 SH DFND 04 0 0 2,330
Tegna Inc COM 87901J105 1,736,923 103,635 SH SOLE 35,735 0 67,900
Teledyne Tech Inc COM 879360105 13,685,850 26,714 SH SOLE 15,984 0 10,730
Telephone & Data Systems COM 879433829 840,187 23,614 SH SOLE 11,814 0 11,800
Telephone & Data Systems COM 879433829 59,419 1,670 SH DFND 04 0 0 1,670
Tennant Co COM 880345103 1,520,468 19,624 SH SOLE 10,824 0 8,800
Tennant Co COM 880345103 99,175 1,280 SH DFND 04 0 0 1,280
Teradata Corp COM 88076W103 403,053 18,066 SH SOLE 18,066 0 0
Tesla Mtrs Inc COM 88160R101 290,977 916 SH SOLE 916 0 0
Tetra Tech Inc COM 88162G103 1,018,388 28,320 SH SOLE 9,420 0 18,900
Texas Instruments COM 882508104 456,142 2,197 SH SOLE 2,197 0 0
Texas Roadhouse Inc COM 882681109 21,256,418 113,422 SH SOLE 81,872 0 31,550
Texas Roadhouse Inc COM 882681109 339,213 1,810 SH DFND 04 0 0 1,810
Textron Inc COM 883203101 15,347,996 191,157 SH SOLE 150,057 0 41,100
Textron Inc COM 883203101 374,955 4,670 SH DFND 04 0 0 4,670
Theravance Biopharma Inc COM G8807B106 686,739 62,261 SH SOLE 36,561 0 25,700
Theravance Biopharma Inc COM G8807B106 72,578 6,580 SH DFND 04 0 0 6,580
Thermo Fisher Scientific Inc COM 883556102 1,634,815 4,032 SH SOLE 2,122 0 1,910
Thermon Group Holdings Inc COM 88362T103 377,368 13,439 SH SOLE 1,939 0 11,500
Third Coast Bancsr Inc -Redh COM 88422P109 1,348,389 41,273 SH SOLE 6,873 0 34,400
Third Coast Bancsr Inc -Redh COM 88422P109 33,651 1,030 SH DFND 04 0 0 1,030
Third Harmonic Bio Inc COM 88427A107 277,544 51,113 SH SOLE 8,513 0 42,600
Tiptree Inc COM 88822Q103 287,983 12,213 SH SOLE 9,313 0 2,900
Townebank com COM 89214P109 2,093,389 61,246 SH SOLE 36,346 0 24,900
Townebank com COM 89214P109 134,670 3,940 SH DFND 04 0 0 3,940
Transdigm Group Inc Com COM 893641100 305,649 201 SH SOLE 199 0 2
Travelers Corp COM 89417E109 23,054,457 86,172 SH SOLE 54,122 0 32,050
Tri Pointe Homes Inc COM 87265H109 1,519,926 47,572 SH SOLE 5,872 0 41,700
Trinet Group Inc COM 896288107 395,030 5,401 SH SOLE 2,601 0 2,800
Trustco Bank Corp Com COM 898349204 599,589 17,941 SH SOLE 41 0 17,900
Turning Point Brands Inc COM 90041L105 1,814,995 23,954 SH SOLE 13,754 0 10,200
Turning Point Brands Inc COM 90041L105 136,386 1,800 SH DFND 04 0 0 1,800
Tutor Perini Corp COM 901109108 1,579,480 33,764 SH SOLE 4,064 0 29,700
Twilio Inc COM 90138F102 1,537,712 12,365 SH SOLE 12,365 0 0
Tyler Technologies Inc COM 902252105 489,093 825 SH SOLE 145 0 680
Tyson Food Inc COM 902494103 15,030,072 268,682 SH SOLE 194,482 0 74,200
UFP Industries Inc COM 90278Q108 2,278,226 22,929 SH SOLE 13,129 0 9,800
UFP Industries Inc COM 90278Q108 216,605 2,180 SH DFND 04 0 0 2,180
UGI Corp COM 902681105 3,082,589 84,640 SH SOLE 74,540 0 10,100
UGI Corp COM 902681105 297,916 8,180 SH DFND 04 0 0 8,180
US Foods Hldgs Corp COM 912008109 3,169,963 41,163 SH SOLE 30,963 0 10,200
US Foods Hldgs Corp COM 912008109 261,834 3,400 SH DFND 04 0 0 3,400
Ubiquiti Inc COM 90353W103 354,843 862 SH SOLE 862 0 0
Ubiquiti Inc COM 90353W103 45,282 110 SH DFND 04 0 0 110
Uipath Inc COM 90364P105 950,106 74,227 SH SOLE 74,227 0 0
Ulta Salon Cosmetics COM 90384S303 338,702 724 SH SOLE 724 0 0
Unifirst Corp COM 904708104 2,639,221 14,022 SH SOLE 7,422 0 6,600
Unifirst Corp COM 904708104 182,574 970 SH DFND 04 0 0 970
Union Pacific Corp COM 907818108 4,586,645 19,935 SH SOLE 12,225 0 7,710
Unisys Corp COM 909214306 727,206 160,531 SH SOLE 24,831 0 135,700
United Airlines Holdings Inc COM 910047109 942,581 11,837 SH SOLE 11,837 0 0
United Community Banks/GA COM 90984P303 1,048,817 35,207 SH SOLE 4,807 0 30,400
United Fire & Casualty COM 910340108 1,933,146 67,357 SH SOLE 22,757 0 44,600
United Fire & Casualty COM 910340108 63,714 2,220 SH DFND 04 0 0 2,220
United Natl Foods Inc COM 911163103 219,301 9,408 SH SOLE 8,708 0 700
United Parks & Resorts Inc. COM 81282V100 917,681 19,463 SH SOLE 2,563 0 16,900
United Therapeutics COM 91307C102 4,408,812 15,343 SH SOLE 8,733 0 6,610
United Therapeutics COM 91307C102 143,675 500 SH DFND 04 0 0 500
UnitedHealth Group Inc COM 91324P102 4,476,146 14,348 SH SOLE 11,158 0 3,190
Unitil Corporation COM 913259107 1,605,699 30,790 SH SOLE 15,490 0 15,300
Unitil Corporation COM 913259107 120,467 2,310 SH DFND 04 0 0 2,310
Unity Bancorp Inc COM 913290102 287,330 6,103 SH SOLE 2,303 0 3,800
Univ Health Rlty Income Trust COM 91359E105 436,233 10,914 SH SOLE 6,314 0 4,600
Univ Health Rlty Income Trust COM 91359E105 57,557 1,440 SH DFND 04 0 0 1,440
Universal Corp Va COM 913456109 1,822,680 31,296 SH SOLE 18,696 0 12,600
Universal Corp Va COM 913456109 121,140 2,080 SH DFND 04 0 0 2,080
Universal Health Services COM 913903100 7,622,792 42,080 SH SOLE 35,370 0 6,710
Universal Health Services COM 913903100 306,144 1,690 SH DFND 04 0 0 1,690
Universal Inc Hldgs Co COM 91359V107 1,967,583 70,955 SH SOLE 24,155 0 46,800
Universal Inc Hldgs Co COM 91359V107 60,175 2,170 SH DFND 04 0 0 2,170
Univest Corp Pa Com COM 915271100 2,281,538 75,950 SH SOLE 26,250 0 49,700
Univest Corp Pa Com COM 915271100 72,397 2,410 SH DFND 04 0 0 2,410
Upbound Group Inc COM 76009N100 658,875 26,250 SH SOLE 18,750 0 7,500
Upbound Group Inc COM 76009N100 58,232 2,320 SH DFND 04 0 0 2,320
Usana Health Sciences Inc COM 90328M107 540,809 17,714 SH SOLE 10,214 0 7,500
Usana Health Sciences Inc COM 90328M107 37,247 1,220 SH DFND 04 0 0 1,220
Utah Med Prods Inc COM 917488108 211,401 3,714 SH SOLE 1,214 0 2,500
V2X Inc COM 92242T101 1,293,081 26,634 SH SOLE 13,534 0 13,100
V2X Inc COM 92242T101 71,854 1,480 SH DFND 04 0 0 1,480
Valero Energy Corp COM 91913Y100 3,954,502 29,419 SH SOLE 28,279 0 1,140
Valley Natl Bancorp COM 919794107 530,442 59,400 SH SOLE 0 0 59,400
Valmont Industries COM 920253101 3,251,658 9,957 SH SOLE 9,957 0 0
Valmont Industries COM 920253101 6,532 20 SH DFND 04 0 0 20
Vanda Pharmaceuticals Inc COM 921659108 94,792 20,083 SH SOLE 10,983 0 9,100
Vaxcyte Inc COM 92243G108 394,639 12,139 SH SOLE 439 0 11,700
Veeva Systems Inc COM 922475108 2,140,268 7,432 SH SOLE 6,382 0 1,050
Veracyte Inc COM 92337F107 293,357 10,853 SH SOLE 2,353 0 8,500
Verizon Communications COM 92343V104 39,039,969 902,241 SH SOLE 617,141 0 285,100
Vertex Pharmaceuticals Inc COM 92532F100 18,378,747 41,282 SH SOLE 26,092 0 15,190
Verve Therapeutics Inc COM 92539P101 565,431 50,350 SH SOLE 5,350 0 45,000
Viant Technology Inc COM 92557A101 127,696 9,652 SH SOLE 5,652 0 4,000
Viant Technology Inc COM 92557A101 17,729 1,340 SH DFND 04 0 0 1,340
Vici Properties Inc COM 925652109 248,706 7,629 SH SOLE 7,629 0 0
Victory Capital Holdings COM 92645B103 1,746,469 27,430 SH SOLE 15,830 0 11,600
Victory Capital Holdings COM 92645B103 106,329 1,670 SH DFND 04 0 0 1,670
Viemed Healthcare COM 92663R105 272,220 39,395 SH SOLE 13,795 0 25,600
Village Supermarket Cl A COM 927107409 610,187 15,849 SH SOLE 3,449 0 12,400
Village Supermarket Cl A COM 927107409 47,355 1,230 SH DFND 04 0 0 1,230
Vimeo Inc COM 92719V100 311,165 77,021 SH SOLE 11,521 0 65,500
Vir Biotechnology Inc COM 92764N102 236,951 47,014 SH SOLE 4,014 0 43,000
Virtu Financial Inc COM 928254101 145,613 3,251 SH SOLE 3,251 0 0
Virtu Financial Inc COM 928254101 191,702 4,280 SH DFND 04 0 0 4,280
Visa Inc COM 92826C839 44,846,366 126,310 SH SOLE 79,640 0 46,670
Visteon Corp COM 92839U206 720,930 7,727 SH SOLE 4,527 0 3,200
Vistra Energy Corp COM 92840M102 1,233,020 6,362 SH SOLE 6,362 0 0
Vita Coco Company Inc COM 92846Q107 552,511 15,305 SH SOLE 11,705 0 3,600
W P Carey Inc COM 92936U109 205,293 3,291 SH SOLE 3,291 0 0
WD-40 Co COM 929236107 845,302 3,706 SH SOLE 2,606 0 1,100
WEC Energy Corp COM 92939U106 239,973 2,303 SH SOLE 2,303 0 0
Walmart Inc COM 931142103 43,379,902 443,648 SH SOLE 287,698 0 155,950
Walt Disney Productions COM 254687106 11,650,368 93,947 SH SOLE 65,897 0 28,050
Waste Management Inc COM 94106L109 28,737,275 125,589 SH SOLE 87,079 0 38,510
Watts Water Technologies COM 942749102 2,781,262 11,311 SH SOLE 6,411 0 4,900
Watts Water Technologies COM 942749102 98,356 400 SH DFND 04 0 0 400
Wave Life Science COM Y95308105 157,703 24,262 SH SOLE 19,362 0 4,900
Wave Life Science COM Y95308105 39,975 6,150 SH DFND 04 0 0 6,150
Weis Mkts Inc Com COM 948849104 1,523,305 21,014 SH SOLE 12,014 0 9,000
Weis Mkts Inc Com COM 948849104 100,037 1,380 SH DFND 04 0 0 1,380
Westamerica Bancorp COM 957090103 1,095,616 22,618 SH SOLE 14,918 0 7,700
Westamerica Bancorp COM 957090103 48,925 1,010 SH DFND 04 0 0 1,010
White Mtns Ins Group COM G9618E107 100,561 56 SH SOLE 56 0 0
White Mtns Ins Group COM G9618E107 242,423 135 SH DFND 04 0 0 135
Whitestone Reit Cl B COM 966084204 470,621 37,710 SH SOLE 22,610 0 15,100
Whitestone Reit Cl B COM 966084204 53,290 4,270 SH DFND 04 0 0 4,270
Willdan Group Inc COM 96924N100 791,690 12,665 SH SOLE 8,265 0 4,400
Willdan Group Inc COM 96924N100 72,512 1,160 SH DFND 04 0 0 1,160
Willis Towers Watson COM G96629103 215,776 704 SH SOLE 704 0 0
Winmark Corp Com COM 974250102 1,284,252 3,401 SH SOLE 1,901 0 1,500
Winmark Corp Com COM 974250102 88,739 235 SH DFND 04 0 0 235
Workday Inc Cl A COM 98138H101 389,760 1,624 SH SOLE 1,334 0 290
World Acceptance Corp COM 981419104 1,479,311 8,959 SH SOLE 3,059 0 5,900
World Acceptance Corp COM 981419104 52,839 320 SH DFND 04 0 0 320
World Kinect Corp COM 981475106 2,933,772 103,484 SH SOLE 39,884 0 63,600
World Kinect Corp COM 981475106 123,323 4,350 SH DFND 04 0 0 4,350
Worthington Steel Inc COM 982104101 1,168,621 39,176 SH SOLE 4,976 0 34,200
XP Inc COM G98239109 432,179 21,395 SH SOLE 21,395 0 0
Xcel Energy Inc COM 98389B100 8,908,502 130,815 SH SOLE 61,915 0 68,900
Xenia Hotels & Resorts COM 984017103 2,613,454 207,912 SH SOLE 71,012 0 136,900
Xenia Hotels & Resorts COM 984017103 77,809 6,190 SH DFND 04 0 0 6,190
Yelp Inc COM 985817105 2,063,843 60,223 SH SOLE 34,523 0 25,700
Yelp Inc COM 985817105 139,479 4,070 SH DFND 04 0 0 4,070
Yext Inc COM 98585N106 791,529 93,121 SH SOLE 47,521 0 45,600
Yext Inc COM 98585N106 75,990 8,940 SH DFND 04 0 0 8,940
York Water Co COM 987184108 626,091 19,813 SH SOLE 11,013 0 8,800
York Water Co COM 987184108 38,236 1,210 SH DFND 04 0 0 1,210
Zions Bancorporation COM 989701107 5,573,994 107,316 SH SOLE 107,316 0 0
Zoetis Inc COM 98978V103 13,582,154 87,093 SH SOLE 50,873 0 36,220
Zoom Video Communications Inc COM 98980L101 21,447,386 275,037 SH SOLE 201,337 0 73,700