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 |
| 10X Genomics Inc | COM | 88025U109 | 2,276,438 | 59,375 | SH | SOLE | 7,375 | 0 | 52,000 | ||
| 1st Source Corp | COM | 336901103 | 1,469,664 | 18,015 | SH | SOLE | 10,315 | 0 | 7,700 | ||
| 3M Company | COM | 88579Y101 | 1,035,091 | 6,393 | SH | SOLE | 6,243 | 0 | 150 | ||
| A10 Networks inc | COM | 002121101 | 1,258,435 | 33,684 | SH | SOLE | 17,484 | 0 | 16,200 | ||
| AAR Corp | COM | 000361105 | 6,997,139 | 48,955 | SH | SOLE | 25,755 | 0 | 23,200 | ||
| ACI Worldwide Inc | COM | 004498101 | 313,911 | 6,242 | SH | SOLE | 4,042 | 0 | 2,200 | ||
| AMC Networks | COM | 00164V103 | 1,373,678 | 137,643 | SH | SOLE | 17,743 | 0 | 119,900 | ||
| AMN Healthcare Services | COM | 001744101 | 1,943,819 | 60,050 | SH | SOLE | 37,750 | 0 | 22,300 | ||
| APA Corp | COM | 03743Q108 | 733,933 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
| AT&T | COM | 00206R102 | 25,361,516 | 1,225,194 | SH | SOLE | 843,894 | 0 | 381,300 | ||
| ATI Inc | COM | 01741R102 | 1,111,053 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 40,434,774 | 160,685 | SH | SOLE | 114,825 | 0 | 45,860 | ||
| Abbott Labs | COM | 002824100 | 15,136,521 | 166,812 | SH | SOLE | 110,462 | 0 | 56,350 | ||
| Acadia Pharmaceuticals Inc | COM | 004225108 | 4,247,693 | 167,893 | SH | SOLE | 112,693 | 0 | 55,200 | ||
| Accel Entertainment Inc | COM | 00436Q106 | 684,408 | 54,275 | SH | SOLE | 24,375 | 0 | 29,900 | ||
| Acuity Brands Inc | COM | 00508Y102 | 10,189,030 | 27,051 | SH | SOLE | 24,351 | 0 | 2,700 | ||
| Addus Homecare Corp Co | COM | 006739106 | 2,201,097 | 21,908 | SH | SOLE | 17,508 | 0 | 4,400 | ||
| Adient Plc | COM | G0084W101 | 2,219,238 | 120,742 | SH | SOLE | 58,042 | 0 | 62,700 | ||
| Adobe Inc | COM | 00724F101 | 19,016,836 | 92,756 | SH | SOLE | 69,576 | 0 | 23,180 | ||
| AdvanSix Inc | COM | 00773T101 | 624,889 | 31,433 | SH | SOLE | 4,233 | 0 | 27,200 | ||
| Advanced Micro Devices | COM | 007903107 | 1,508,624 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
| Aersale Corporation | COM | 00810F106 | 1,123,962 | 177,842 | SH | SOLE | 33,742 | 0 | 144,100 | ||
| Affiliated Managers | COM | 008252108 | 270,044 | 798 | SH | SOLE | 798 | 0 | 0 | ||
| Agios Pharmaceuticals Inc | COM | 00847X104 | 1,596,064 | 43,009 | SH | SOLE | 33,409 | 0 | 9,600 | ||
| Airbnb Inc | COM | 009066101 | 331,992 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
| AlarmCom Holdings Inc | COM | 011642105 | 1,937,432 | 41,469 | SH | SOLE | 23,669 | 0 | 17,800 | ||
| Albany Int'l Cl A | COM | 012348108 | 993,532 | 13,336 | SH | SOLE | 6,136 | 0 | 7,200 | ||
| Albertsons Companies | COM | 013091103 | 349,616 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
| Alcoa Corp | COM | 013872106 | 921,419 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
| Alerus Fiancial Corp | COM | 01446U103 | 261,240 | 8,400 | SH | SOLE | 7,100 | 0 | 1,300 | ||
| Alexanders Inc | COM | 014752109 | 702,954 | 2,551 | SH | SOLE | 1,451 | 0 | 1,100 | ||
| Alkermes Inc | COM | G01767105 | 8,907,360 | 170,004 | SH | SOLE | 86,704 | 0 | 83,300 | ||
| Allegiant Travel Co | COM | 01748X102 | 2,812,522 | 23,916 | SH | SOLE | 3,340 | 0 | 20,576 | ||
| Allient Inc (new) | COM | 019330109 | 2,711,794 | 26,346 | SH | SOLE | 14,246 | 0 | 12,100 | ||
| Allstate Corp | COM | 020002101 | 28,576,357 | 120,099 | SH | SOLE | 92,399 | 0 | 27,700 | ||
| Alnylam Pharm | COM | 02043Q107 | 4,104,244 | 13,634 | SH | SOLE | 9,364 | 0 | 4,270 | ||
| Alphabet Inc Class A | COM | 02079K305 | 55,868,367 | 156,332 | SH | SOLE | 113,572 | 0 | 42,760 | ||
| Alphabet Inc Class C | COM | 02079K107 | 1,614,719 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
| Alpine Income Property Trust | COM | 02083X103 | 353,356 | 17,021 | SH | SOLE | 5,721 | 0 | 11,300 | ||
| Altimmune Inc | COM | 02155H200 | 39,080 | 12,855 | SH | SOLE | 9,355 | 0 | 3,500 | ||
| Altria Group Inc | COM | 02209S103 | 33,241,908 | 462,014 | SH | SOLE | 342,514 | 0 | 119,500 | ||
| Amalgamated Finl Corp | COM | 022671101 | 212,013 | 4,619 | SH | SOLE | 1,619 | 0 | 3,000 | ||
| Amazon.Com Inc | COM | 023135106 | 51,008,336 | 214,015 | SH | SOLE | 154,625 | 0 | 59,390 | ||
| Amdocs Ltd Ord | COM | G02602103 | 242,340 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
| Ameren Corporation | COM | 023608102 | 22,805,820 | 201,750 | SH | SOLE | 154,050 | 0 | 47,700 | ||
| American Assets Trust Inc | COM | 024013104 | 4,032,248 | 163,315 | SH | SOLE | 70,915 | 0 | 92,400 | ||
| American Coastal Insurance Cor | COM | 910710102 | 297,836 | 26,832 | SH | SOLE | 15,232 | 0 | 11,600 | ||
| American Elec Power | COM | 025537101 | 21,273,271 | 155,495 | SH | SOLE | 105,395 | 0 | 50,100 | ||
| American Express | COM | 025816109 | 28,820,592 | 85,205 | SH | SOLE | 60,335 | 0 | 24,870 | ||
| American Integrity Ins | COM | 026948109 | 557,538 | 29,609 | SH | SOLE | 5,509 | 0 | 24,100 | ||
| American States Water Co | COM | 029899101 | 5,492,830 | 66,475 | SH | SOLE | 36,875 | 0 | 29,600 | ||
| Ameriprise Finl Inc | COM | 03076C106 | 21,579,612 | 47,039 | SH | SOLE | 36,319 | 0 | 10,720 | ||
| Ameris Bancorp | COM | 03076K108 | 2,936,790 | 32,537 | SH | SOLE | 19,137 | 0 | 13,400 | ||
| Ames Natl Corp | COM | 031001100 | 284,612 | 9,612 | SH | SOLE | 3,212 | 0 | 6,400 | ||
| Ametek Inc | COM | 031100100 | 990,987 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 22,688,991 | 62,656 | SH | SOLE | 46,476 | 0 | 16,180 | ||
| Amneal Pharmaceuticals | COM | 03168L105 | 4,899,302 | 283,033 | SH | SOLE | 132,933 | 0 | 150,100 | ||
| Amphenol Corp | COM | 032095101 | 13,158,938 | 74,631 | SH | SOLE | 50,081 | 0 | 24,550 | ||
| Amylyx Pharmaceuticals | COM | 03237H101 | 405,412 | 22,573 | SH | SOLE | 12,973 | 0 | 9,600 | ||
| Analog Devices Inc | COM | 032654105 | 3,008,563 | 7,575 | SH | SOLE | 7,175 | 0 | 400 | ||
| Anaptysbio Inc | COM | 032724106 | 1,346,085 | 19,942 | SH | SOLE | 12,842 | 0 | 7,100 | ||
| Andersons Inc | COM | 034164103 | 3,006,317 | 43,952 | SH | SOLE | 27,052 | 0 | 16,900 | ||
| Anglogold Ashanti | COM | G0378L100 | 14,456,742 | 178,721 | SH | SOLE | 134,371 | 0 | 44,350 | ||
| Ani Pharmaceuticals Inc | COM | 00182C103 | 2,544,740 | 30,741 | SH | SOLE | 20,641 | 0 | 10,100 | ||
| Anika Therapeutics | COM | 035255108 | 224,015 | 15,312 | SH | SOLE | 4,012 | 0 | 11,300 | ||
| Apogee Enterprises Inc | COM | 037598109 | 2,958,281 | 64,676 | SH | SOLE | 27,976 | 0 | 36,700 | ||
| Appfolio Inc | COM | 03783C100 | 481,050 | 3,000 | SH | SOLE | 1,500 | 0 | 1,500 | ||
| Apple Hospitality REIT | COM | 03784Y200 | 4,162,543 | 247,623 | SH | SOLE | 133,123 | 0 | 114,500 | ||
| Apple Inc | COM | 037833100 | 60,694,418 | 209,754 | SH | SOLE | 152,454 | 0 | 57,300 | ||
| Applied Industrial Tech Inc | COM | 03820C105 | 4,250,208 | 12,569 | SH | SOLE | 8,919 | 0 | 3,650 | ||
| Applied Materials | COM | 038222105 | 20,907,714 | 28,918 | SH | SOLE | 26,198 | 0 | 2,720 | ||
| Arbutus Biopharma Corp | COM | 03879J100 | 926,880 | 193,100 | SH | SOLE | 143,400 | 0 | 49,700 | ||
| ArcBest Corp | COM | 03937C105 | 2,453,099 | 17,090 | SH | SOLE | 10,790 | 0 | 6,300 | ||
| Arch Capital Group Ltd Bermuda | COM | G0450A105 | 8,839,449 | 91,072 | SH | SOLE | 61,122 | 0 | 29,950 | ||
| Archer Daniels Midland | COM | 039483102 | 9,170,598 | 120,034 | SH | SOLE | 99,934 | 0 | 20,100 | ||
| Ardagh Metal Packaging | COM | L02235106 | 2,505,749 | 528,639 | SH | SOLE | 230,239 | 0 | 298,400 | ||
| Ardelyx Inc Com | COM | 039697107 | 377,431 | 74,006 | SH | SOLE | 62,306 | 0 | 11,700 | ||
| Ardent Health Partners | COM | 03980N107 | 608,290 | 61,818 | SH | SOLE | 8,418 | 0 | 53,400 | ||
| Ardmore Shipping Corp | COM | Y0207T100 | 1,241,385 | 88,607 | SH | SOLE | 63,307 | 0 | 25,300 | ||
| Arista Networks Inc | COM | 040413205 | 18,194,998 | 107,105 | SH | SOLE | 78,555 | 0 | 28,550 | ||
| Arko Corp | COM | 041242108 | 1,289,321 | 160,563 | SH | SOLE | 73,263 | 0 | 87,300 | ||
| Array Technologies | COM | 04271T100 | 319,023 | 43,053 | SH | SOLE | 5,653 | 0 | 37,400 | ||
| Arrivent Biopharma Inc | COM | 04272N102 | 246,759 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
| Arrow Finl | COM | 042744102 | 3,095,155 | 75,510 | SH | SOLE | 31,910 | 0 | 43,600 | ||
| Asbury Auto | COM | 043436104 | 4,623,835 | 22,995 | SH | SOLE | 11,145 | 0 | 11,850 | ||
| Assurant Inc | COM | 04621X108 | 363,053 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| Astronics Corp Class B | COM | 046433207 | 494,684 | 6,509 | SH | SOLE | 2,889 | 0 | 3,620 | ||
| Astronics Corp Com | COM | 046433108 | 2,643,713 | 32,534 | SH | SOLE | 14,434 | 0 | 18,100 | ||
| Atkore Int'l Group | COM | 047649108 | 5,334,587 | 70,155 | SH | SOLE | 34,955 | 0 | 35,200 | ||
| Aura Biosciences Inc | COM | 05153U107 | 505,932 | 71,258 | SH | SOLE | 44,358 | 0 | 26,900 | ||
| Aurinia Pharmaceutical | COM | 05156V102 | 1,792,711 | 105,640 | SH | SOLE | 76,340 | 0 | 29,300 | ||
| Autodesk Inc | COM | 052769106 | 14,111,587 | 72,583 | SH | SOLE | 50,423 | 0 | 22,160 | ||
| Autozone Inc | COM | 053332102 | 808,573 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| Avista Corp Com | COM | 05379B107 | 6,237,057 | 152,458 | SH | SOLE | 74,058 | 0 | 78,400 | ||
| Axcelis Technologies | COM | 054540208 | 1,101,273 | 5,813 | SH | SOLE | 13 | 0 | 5,800 | ||
| Axis Capital Holdings | COM | G0692U109 | 210,368 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
| Axos Financial Inc | COM | 05465C100 | 244,644 | 2,512 | SH | SOLE | 212 | 0 | 2,300 | ||
| Axsome Therapeutics | COM | 05464T104 | 3,061,828 | 12,509 | SH | SOLE | 8,309 | 0 | 4,200 | ||
| Azenta Inc | COM | 114340102 | 822,995 | 32,249 | SH | SOLE | 3,549 | 0 | 28,700 | ||
| BJ's Restaurant Inc | COM | 09180C106 | 1,689,284 | 27,814 | SH | SOLE | 16,814 | 0 | 11,000 | ||
| BWX Technologies Inc | COM | 05605H100 | 1,001,280 | 5,144 | SH | SOLE | 2,944 | 0 | 2,200 | ||
| Badger Meter Inc | COM | 056525108 | 238,744 | 1,609 | SH | SOLE | 609 | 0 | 1,000 | ||
| Banc of California Inc | COM | 05990K106 | 573,430 | 28,068 | SH | SOLE | 4,568 | 0 | 23,500 | ||
| Banco Latinoamericano | COM | P16994132 | 2,934,025 | 47,731 | SH | SOLE | 32,631 | 0 | 15,100 | ||
| Bank New York Mellon Corp | COM | 064058100 | 10,687,692 | 73,907 | SH | SOLE | 51,807 | 0 | 22,100 | ||
| Bank of NT Butterfield | COM | G0772R208 | 5,159,959 | 86,722 | SH | SOLE | 46,822 | 0 | 39,900 | ||
| Bank7 Corp | COM | 06652N107 | 324,147 | 6,622 | SH | SOLE | 922 | 0 | 5,700 | ||
| Bankunited Inc | COM | 06652K103 | 2,483,257 | 51,254 | SH | SOLE | 6,854 | 0 | 44,400 | ||
| Bankwell Finl | COM | 06654A103 | 436,337 | 7,427 | SH | SOLE | 1,327 | 0 | 6,100 | ||
| Banner Corp | COM | 06652V208 | 4,076,294 | 61,353 | SH | SOLE | 31,253 | 0 | 30,100 | ||
| Barrett Business Svcs | COM | 068463108 | 365,856 | 10,300 | SH | SOLE | 3,900 | 0 | 6,400 | ||
| Baycom Corp | COM | 07272M107 | 368,908 | 11,213 | SH | SOLE | 3,713 | 0 | 7,500 | ||
| Becton Dickinson & Co | COM | 075887109 | 265,131 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
| Belden Cdt Inc | COM | 077454106 | 2,065,091 | 17,222 | SH | SOLE | 10,622 | 0 | 6,600 | ||
| Benchmark Electronics | COM | 08160H101 | 7,276,716 | 73,748 | SH | SOLE | 34,848 | 0 | 38,900 | ||
| Benitec Biopharma LTD | COM | 08205P209 | 216,087 | 16,150 | SH | SOLE | 4,350 | 0 | 11,800 | ||
| Berkshire Hathaway Inc B | COM | 084670702 | 42,705,285 | 85,344 | SH | SOLE | 58,824 | 0 | 26,520 | ||
| Best Buy Inc | COM | 086516101 | 5,511,241 | 72,631 | SH | SOLE | 69,431 | 0 | 3,200 | ||
| Bicara Therapeutics | COM | 055477103 | 2,100,390 | 70,744 | SH | SOLE | 50,544 | 0 | 20,200 | ||
| Biglari Holdings Inc | COM | 08986R309 | 469,060 | 1,101 | SH | SOLE | 601 | 0 | 500 | ||
| Biocryst Pharm | COM | 09058V103 | 2,425,080 | 242,508 | SH | SOLE | 116,508 | 0 | 126,000 | ||
| Biogen Inc | COM | 09062X103 | 10,787,876 | 49,930 | SH | SOLE | 33,530 | 0 | 16,400 | ||
| Black Hills Corp | COM | 092113109 | 3,454,839 | 46,436 | SH | SOLE | 26,836 | 0 | 19,600 | ||
| Blackbaud Inc | COM | 09227Q100 | 1,856,849 | 62,689 | SH | SOLE | 15,089 | 0 | 47,600 | ||
| Bloomin Brands Inc | COM | 094235108 | 341,361 | 37,348 | SH | SOLE | 11,248 | 0 | 26,100 | ||
| Blue Bird Corp | COM | 095306106 | 3,362,117 | 42,580 | SH | SOLE | 26,380 | 0 | 16,200 | ||
| Boise Cascade | COM | 09739D100 | 239,101 | 3,080 | SH | SOLE | 180 | 0 | 2,900 | ||
| Booking Holdings Inc | COM | 09857L108 | 455,404 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
| Borg Warner Auto | COM | 099724106 | 1,180,393 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
| Bowhead Specialty Holdings | COM | 10240L102 | 1,000,411 | 33,425 | SH | SOLE | 21,825 | 0 | 11,600 | ||
| Box Inc | COM | 10316T104 | 1,460,178 | 55,018 | SH | SOLE | 20,018 | 0 | 35,000 | ||
| Bread Financial Holdings | COM | 018581108 | 3,167,829 | 29,237 | SH | SOLE | 3,937 | 0 | 25,300 | ||
| Brinker Int'l Inc | COM | 109641100 | 863,520 | 5,140 | SH | SOLE | 3,140 | 0 | 2,000 | ||
| Bristol Myers Squibb | COM | 110122108 | 30,015,353 | 520,919 | SH | SOLE | 390,219 | 0 | 130,700 | ||
| Broadcom Inc | COM | 11135F101 | 24,399,251 | 64,591 | SH | SOLE | 45,081 | 0 | 19,510 | ||
| Broadridge Finl Solution | COM | 11133T103 | 534,653 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
| Broadstone Net Lease | COM | 11135E203 | 957,208 | 46,309 | SH | SOLE | 30,309 | 0 | 16,000 | ||
| Brookfield Infrastructure | COM | 11276H106 | 3,313,541 | 86,066 | SH | SOLE | 58,266 | 0 | 27,800 | ||
| Buckle Inc | COM | 118440106 | 1,474,764 | 34,947 | SH | SOLE | 25,547 | 0 | 9,400 | ||
| Bumble Inc | COM | 12047B105 | 39,680 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
| Byline Bancorp | COM | 124411109 | 354,833 | 9,422 | SH | SOLE | 5,022 | 0 | 4,400 | ||
| CBL & Assoc Prop | COM | 124830878 | 3,646,275 | 68,681 | SH | SOLE | 32,981 | 0 | 35,700 | ||
| CBOE Holdings Inc | COM | 12503M108 | 8,700,205 | 35,852 | SH | SOLE | 29,352 | 0 | 6,500 | ||
| CBRE Group Inc | COM | 12504L109 | 315,040 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 2,056,811 | 9,314 | SH | SOLE | 6,864 | 0 | 2,450 | ||
| CMS Energy Corp | COM | 125896100 | 4,307,409 | 56,306 | SH | SOLE | 31,306 | 0 | 25,000 | ||
| CNB Finl Corp PA | COM | 126128107 | 2,361,757 | 70,061 | SH | SOLE | 28,561 | 0 | 41,500 | ||
| CRH Plc | COM | G25508105 | 2,052,474 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
| CTO Realty Growth Inc | COM | 22948Q101 | 1,964,057 | 91,309 | SH | SOLE | 56,924 | 0 | 34,385 | ||
| CTS Corp Co | COM | 126501105 | 4,002,275 | 61,394 | SH | SOLE | 39,094 | 0 | 22,300 | ||
| CVR Energy Inc Com | COM | 12662P108 | 1,205,261 | 43,764 | SH | SOLE | 29,764 | 0 | 14,000 | ||
| CVS Health Corporation | COM | 126650100 | 1,209,538 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
| Cadence Design System | COM | 127387108 | 258,971 | 690 | SH | SOLE | 390 | 0 | 300 | ||
| Cadre Holdings Inc | COM | 12763L105 | 1,284,005 | 45,037 | SH | SOLE | 27,137 | 0 | 17,900 | ||
| Cal Maine Foods Inc Com | COM | 128030202 | 2,854,322 | 35,431 | SH | SOLE | 21,431 | 0 | 14,000 | ||
| Caledonia Minining Corp Plc | COM | G1757E113 | 1,545,954 | 80,940 | SH | SOLE | 24,940 | 0 | 56,000 | ||
| California Water Service | COM | 130788102 | 5,578,307 | 114,662 | SH | SOLE | 59,462 | 0 | 55,200 | ||
| Calumet Inc | COM | 131428104 | 2,388,991 | 66,324 | SH | SOLE | 51,524 | 0 | 14,800 | ||
| Candel Therapeutics Inc | COM | 137404109 | 525,136 | 50,984 | SH | SOLE | 16,584 | 0 | 34,400 | ||
| Capital Bancorp Inc | COM | 139737100 | 1,459,061 | 41,545 | SH | SOLE | 18,145 | 0 | 23,400 | ||
| Capital City Bank Group | COM | 139674105 | 672,804 | 13,614 | SH | SOLE | 10,914 | 0 | 2,700 | ||
| Capital One Finl | COM | 14040H105 | 21,418,794 | 106,763 | SH | SOLE | 80,163 | 0 | 26,600 | ||
| Cardinal Health Inc | COM | 14149Y108 | 24,452,289 | 102,931 | SH | SOLE | 75,381 | 0 | 27,550 | ||
| Caretrust Reit Inc | COM | 14174T107 | 2,683,437 | 66,504 | SH | SOLE | 34,204 | 0 | 32,300 | ||
| Cargurus Inc | COM | 141788109 | 454,147 | 13,322 | SH | SOLE | 10,522 | 0 | 2,800 | ||
| Carnival Corporation | COM | G2004J103 | 3,539,024 | 123,872 | SH | SOLE | 123,872 | 0 | 0 | ||
| Carter Bank and Trust (new) | COM | 146103106 | 3,125,485 | 91,899 | SH | SOLE | 34,299 | 0 | 57,600 | ||
| Caseys General Stores Inc | COM | 147528103 | 19,333,267 | 24,325 | SH | SOLE | 16,575 | 0 | 7,750 | ||
| Cass Info Sys | COM | 14808P109 | 374,636 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 309,886 | 291 | SH | SOLE | 241 | 0 | 50 | ||
| Cencora Inc | COM | 03073E105 | 5,465,193 | 19,313 | SH | SOLE | 11,043 | 0 | 8,270 | ||
| Centene Corp | COM | 15135B101 | 2,568,371 | 40,012 | SH | SOLE | 40,012 | 0 | 0 | ||
| Centerspace | COM | 15202L107 | 1,146,838 | 20,410 | SH | SOLE | 11,110 | 0 | 9,300 | ||
| Central Garden and Pet Cl A | COM | 153527205 | 3,505,157 | 90,409 | SH | SOLE | 52,284 | 0 | 38,125 | ||
| Central Pacific Finl Corp | COM | 154760409 | 3,185,880 | 83,400 | SH | SOLE | 34,300 | 0 | 49,100 | ||
| Century Communities | COM | 156504300 | 1,341,189 | 18,716 | SH | SOLE | 2,116 | 0 | 16,600 | ||
| Cerence Inc | COM | 156727109 | 157,711 | 13,932 | SH | SOLE | 3,232 | 0 | 10,700 | ||
| Chatham Lodging Tr Co | COM | 16208T102 | 3,412,203 | 257,914 | SH | SOLE | 77,014 | 0 | 180,900 | ||
| Chemed Corp | COM | 16359R103 | 686,036 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
| Chemung Finl Corp | COM | 164024101 | 1,067,912 | 14,319 | SH | SOLE | 2,819 | 0 | 11,500 | ||
| Cheniere Energy Inc | COM | 16411R208 | 18,501,287 | 77,408 | SH | SOLE | 51,478 | 0 | 25,930 | ||
| Chevron Corp | COM | 166764100 | 27,221,273 | 164,221 | SH | SOLE | 111,521 | 0 | 52,700 | ||
| Chewy Inc | COM | 16679L109 | 275,100 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Chord Energy | COM | 674215207 | 550,012 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
| Chubb Ltd | COM | H1467J104 | 19,167,307 | 56,252 | SH | SOLE | 37,522 | 0 | 18,730 | ||
| Cigna Group | COM | 125523100 | 9,369,812 | 33,988 | SH | SOLE | 23,668 | 0 | 10,320 | ||
| Cincinnati Finl | COM | 172062101 | 575,416 | 3,108 | SH | SOLE | 2,308 | 0 | 800 | ||
| Cinemark Holdings | COM | 17243V102 | 2,440,006 | 76,899 | SH | SOLE | 66,699 | 0 | 10,200 | ||
| Cirrus Logic Corp | COM | 172755100 | 13,391,911 | 90,163 | SH | SOLE | 70,813 | 0 | 19,350 | ||
| Cisco Systems | COM | 17275R102 | 37,242,220 | 317,063 | SH | SOLE | 212,963 | 0 | 104,100 | ||
| Citizens & Northn Corp | COM | 172922106 | 210,233 | 9,019 | SH | SOLE | 3,319 | 0 | 5,700 | ||
| Civista Bancshares Inc | COM | 178867107 | 1,587,517 | 56,255 | SH | SOLE | 7,155 | 0 | 49,100 | ||
| Clean Harbor Inc | COM | 184496107 | 379,413 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| Climb Global Solutions Inc | COM | 946760105 | 576,723 | 24,848 | SH | SOLE | 12,448 | 0 | 12,400 | ||
| Coca-Cola Co | COM | 191216100 | 27,506,970 | 338,464 | SH | SOLE | 230,864 | 0 | 107,600 | ||
| Coca-Cola Consolidated Inc | COM | 191098102 | 9,560,319 | 50,075 | SH | SOLE | 30,115 | 0 | 19,960 | ||
| Coeur Mining | COM | 192108504 | 4,132,192 | 253,198 | SH | SOLE | 107,298 | 0 | 145,900 | ||
| Cogent Biosciences Inc | COM | 19240Q201 | 349,810 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
| Cognizant Tech | COM | 192446102 | 427,890 | 11,048 | SH | SOLE | 10,848 | 0 | 200 | ||
| Colgate Palmolive Co | COM | 194162103 | 19,089,427 | 208,218 | SH | SOLE | 147,968 | 0 | 60,250 | ||
| Collegium Pharmaceutical | COM | 19459J104 | 1,996,611 | 55,155 | SH | SOLE | 37,355 | 0 | 17,800 | ||
| Comcast Corp | COM | 20030N101 | 5,803,326 | 236,388 | SH | SOLE | 118,988 | 0 | 117,400 | ||
| Community Healthcare Trust | COM | 20369C106 | 543,684 | 29,742 | SH | SOLE | 9,942 | 0 | 19,800 | ||
| Community Trust Bancorp | COM | 204149108 | 1,469,922 | 20,314 | SH | SOLE | 11,614 | 0 | 8,700 | ||
| Compass Minerals Int'l | COM | 20451N101 | 2,510,977 | 80,661 | SH | SOLE | 29,461 | 0 | 51,200 | ||
| ConocoPhillips | COM | 20825C104 | 5,546,994 | 53,357 | SH | SOLE | 34,957 | 0 | 18,400 | ||
| Consensus Cloud Solutions Inc | COM | 20848V105 | 604,182 | 15,837 | SH | SOLE | 2,737 | 0 | 13,100 | ||
| Consolidated Edison | COM | 209115104 | 24,741,294 | 223,640 | SH | SOLE | 173,140 | 0 | 50,500 | ||
| Consolidated Water Co Inc | COM | G23773107 | 906,417 | 30,726 | SH | SOLE | 18,326 | 0 | 12,400 | ||
| Constellation Energy Corp | COM | 21037T109 | 3,746,414 | 15,084 | SH | SOLE | 8,764 | 0 | 6,320 | ||
| Constellium SE | COM | F21107101 | 4,984,118 | 156,389 | SH | SOLE | 70,589 | 0 | 85,800 | ||
| Contango Silver & Gold Inc | COM | 21077F100 | 313,385 | 19,847 | SH | SOLE | 11,147 | 0 | 8,700 | ||
| Copt Defense Properties | COM | 22002T108 | 1,599,268 | 43,948 | SH | SOLE | 32,248 | 0 | 11,700 | ||
| Core Natural Resources | COM | 218937100 | 1,057,145 | 13,211 | SH | SOLE | 13,011 | 0 | 200 | ||
| Corsair Gaming Inc | COM | 22041X102 | 494,592 | 51,147 | SH | SOLE | 4,247 | 0 | 46,900 | ||
| Corteva Inc | COM | 22052L104 | 694,882 | 8,205 | SH | SOLE | 3,405 | 0 | 4,800 | ||
| Costamare Inc | COM | Y1771G102 | 2,708,973 | 193,222 | SH | SOLE | 85,422 | 0 | 107,800 | ||
| Costco Wholesale Corp | COM | 22160K105 | 32,892,061 | 35,161 | SH | SOLE | 24,041 | 0 | 11,120 | ||
| Coupang Inc | COM | 22266T109 | 671,473 | 38,657 | SH | SOLE | 38,457 | 0 | 200 | ||
| Covenant Logistics Group | COM | 22284P105 | 2,147,325 | 48,604 | SH | SOLE | 33,804 | 0 | 14,800 | ||
| Crawford & Co Cl A | COM | 224633206 | 157,307 | 13,958 | SH | SOLE | 9,358 | 0 | 4,600 | ||
| Cricut Inc | COM | 22658D100 | 401,018 | 91,348 | SH | SOLE | 47,548 | 0 | 43,800 | ||
| Crown Holdings Inc | COM | 228368106 | 11,495,432 | 102,803 | SH | SOLE | 78,903 | 0 | 23,900 | ||
| Cryoport Inc | COM | 229050307 | 1,168,175 | 74,406 | SH | SOLE | 41,006 | 0 | 33,400 | ||
| Cullinan Therapeutics | COM | 230031106 | 1,127,891 | 61,938 | SH | SOLE | 42,938 | 0 | 19,000 | ||
| Cummins Inc | COM | 231021106 | 4,745,700 | 6,654 | SH | SOLE | 6,624 | 0 | 30 | ||
| Curtiss Wright Corp | COM | 231561101 | 419,042 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| Cushman and Wakefield Ltd | COM | G2717C106 | 533,512 | 39,844 | SH | SOLE | 5,644 | 0 | 34,200 | ||
| Customers Bancorp Inc | COM | 23204G100 | 2,224,451 | 28,122 | SH | SOLE | 3,722 | 0 | 24,400 | ||
| DHT Holdings | COM | Y2065G121 | 4,515,153 | 273,149 | SH | SOLE | 147,749 | 0 | 125,400 | ||
| DTE Energy Company | COM | 233331107 | 23,595,104 | 154,854 | SH | SOLE | 117,054 | 0 | 37,800 | ||
| Dakota Gold Corp | COM | 46655E100 | 327,982 | 76,991 | SH | SOLE | 42,491 | 0 | 34,500 | ||
| Daktronics Inc | COM | 234264109 | 2,327,875 | 119,012 | SH | SOLE | 39,112 | 0 | 79,900 | ||
| Danaher Corp | COM | 235851102 | 1,175,643 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
| Darden Restaurants | COM | 237194105 | 771,508 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
| Deckers Outdoor Corp | COM | 243537107 | 248,523 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
| Del Monte Corp | COM | G36738105 | 1,542,112 | 55,253 | SH | SOLE | 36,053 | 0 | 19,200 | ||
| Delek US Hldgs | COM | 24665A103 | 3,853,533 | 75,842 | SH | SOLE | 51,342 | 0 | 24,500 | ||
| Denali Therapeutics Inc | COM | 24823R105 | 476,592 | 18,530 | SH | SOLE | 2,530 | 0 | 16,000 | ||
| Diamondrock Hospitality | COM | 252784301 | 6,246,440 | 512,844 | SH | SOLE | 245,044 | 0 | 267,800 | ||
| Diebold Nixdorf Inc | COM | 253651202 | 4,471,032 | 52,588 | SH | SOLE | 26,888 | 0 | 25,700 | ||
| Dillard's Inc | COM | 254067101 | 10,067,987 | 19,053 | SH | SOLE | 16,743 | 0 | 2,310 | ||
| Diodes Inc | COM | 254543101 | 5,378,101 | 49,142 | SH | SOLE | 20,842 | 0 | 28,300 | ||
| Disc Medicine Inc | COM | 254604101 | 878,339 | 12,009 | SH | SOLE | 9,309 | 0 | 2,700 | ||
| Docusign Inc | COM | 256163106 | 2,099,601 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | ||
| Dolby Labs | COM | 25659T107 | 5,579,685 | 106,118 | SH | SOLE | 106,118 | 0 | 0 | ||
| Dole PLC | COM | G27907107 | 1,831,470 | 133,489 | SH | SOLE | 90,689 | 0 | 42,800 | ||
| Donaldsons Inc | COM | 257651109 | 487,541 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
| Donegal Group Inc Cl A | COM | 257701201 | 718,963 | 38,121 | SH | SOLE | 25,621 | 0 | 12,500 | ||
| Donnelley Financial Solutions | COM | 25787G100 | 1,209,167 | 28,824 | SH | SOLE | 23,224 | 0 | 5,600 | ||
| Dorian LPG Ltd | COM | Y2106R110 | 2,996,784 | 86,164 | SH | SOLE | 45,964 | 0 | 40,200 | ||
| Dropbox Inc | COM | 26210C104 | 1,479,864 | 53,872 | SH | SOLE | 48,572 | 0 | 5,300 | ||
| Ducommon Inc | COM | 264147109 | 5,221,811 | 28,194 | SH | SOLE | 17,394 | 0 | 10,800 | ||
| Duke Energy Corp | COM | 26441C204 | 13,816,967 | 109,156 | SH | SOLE | 72,156 | 0 | 37,000 | ||
| EBAY Inc | COM | 278642103 | 265,183 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
| EQT Corporation | COM | 26884L109 | 1,366,310 | 25,697 | SH | SOLE | 25,097 | 0 | 600 | ||
| ERA Group Inc | COM | 11040G103 | 239,656 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
| Eagle Materials Inc | COM | 26969P108 | 857,025 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
| Easterly Government PPtys | COM | 27616P301 | 239,328 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| Eastman Kodak Co | COM | 277461406 | 1,092,573 | 118,116 | SH | SOLE | 33,016 | 0 | 85,100 | ||
| Edison Int'l | COM | 281020107 | 18,094,850 | 243,047 | SH | SOLE | 201,147 | 0 | 41,900 | ||
| Elastic NV | COM | N14506104 | 530,515 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
| Electromed Inc | COM | 285409108 | 382,562 | 9,044 | SH | SOLE | 3,044 | 0 | 6,000 | ||
| Eli Lilly Co | COM | 532457108 | 48,895,964 | 40,766 | SH | SOLE | 27,866 | 0 | 12,900 | ||
| Emcor Group Inc | COM | 29084Q100 | 6,465,596 | 7,791 | SH | SOLE | 4,641 | 0 | 3,150 | ||
| Emergent Biosolutions | COM | 29089Q105 | 656,205 | 78,306 | SH | SOLE | 6,806 | 0 | 71,500 | ||
| Enact Holdings inc | COM | 29249E109 | 2,968,179 | 64,935 | SH | SOLE | 37,135 | 0 | 27,800 | ||
| Enanta Pharm Inc | COM | 29251M106 | 346,684 | 23,778 | SH | SOLE | 7,578 | 0 | 16,200 | ||
| Encompass Health Corp | COM | 29261A100 | 215,301 | 2,130 | SH | SOLE | 1,930 | 0 | 200 | ||
| Enerpac Tool Group Corp | COM | 292765104 | 1,925,647 | 53,699 | SH | SOLE | 43,599 | 0 | 10,100 | ||
| Enersys | COM | 29275Y102 | 8,000,853 | 34,218 | SH | SOLE | 15,718 | 0 | 18,500 | ||
| Ennis Inc | COM | 293389102 | 1,218,475 | 57,340 | SH | SOLE | 37,140 | 0 | 20,200 | ||
| Enova Int'l | COM | 29357K103 | 4,607,091 | 19,138 | SH | SOLE | 10,738 | 0 | 8,400 | ||
| Ensign Group Inc Com | COM | 29358P101 | 2,920,025 | 18,216 | SH | SOLE | 11,216 | 0 | 7,000 | ||
| Entergy Corp | COM | 29364G103 | 16,882,008 | 146,979 | SH | SOLE | 89,029 | 0 | 57,950 | ||
| Entrada Therapeutics Inc | COM | 29384C108 | 281,616 | 38,263 | SH | SOLE | 18,463 | 0 | 19,800 | ||
| Eplus Inc com | COM | 294268107 | 2,598,608 | 31,222 | SH | SOLE | 17,722 | 0 | 13,500 | ||
| Equinix Common Stock REIT | COM | 29444U700 | 2,892,633 | 2,775 | SH | SOLE | 2,605 | 0 | 170 | ||
| Equity Residential Ppt | COM | 29476L107 | 351,810 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
| Erasca Inc | COM | 29479A108 | 253,293 | 13,826 | SH | SOLE | 1,426 | 0 | 12,400 | ||
| Esco Technologies Inc | COM | 296315104 | 5,394,467 | 15,411 | SH | SOLE | 9,711 | 0 | 5,700 | ||
| Essent Group Ltd | COM | G3198U102 | 6,281,378 | 97,719 | SH | SOLE | 52,719 | 0 | 45,000 | ||
| Euronet Worldwide Inc. | COM | 298736109 | 1,758,756 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
| Evercore Partners Inc Cl A | COM | 29977A105 | 1,793,585 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
| Everest Re Group | COM | G3223R108 | 17,908,298 | 50,131 | SH | SOLE | 38,471 | 0 | 11,660 | ||
| Evergy Inc | COM | 30034W106 | 1,601,203 | 18,526 | SH | SOLE | 6,526 | 0 | 12,000 | ||
| Everquote Inc | COM | 30041R108 | 560,731 | 23,570 | SH | SOLE | 6,070 | 0 | 17,500 | ||
| Eversource Energy | COM | 30040W108 | 566,670 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
| Excelerate Energy Inc | COM | 30069T101 | 2,761,342 | 72,686 | SH | SOLE | 38,886 | 0 | 33,800 | ||
| Exelixis Inc Com | COM | 30161Q104 | 1,213,670 | 22,306 | SH | SOLE | 18,306 | 0 | 4,000 | ||
| Exelon Corp | COM | 30161N101 | 21,700,631 | 465,479 | SH | SOLE | 342,779 | 0 | 122,700 | ||
| Expand Energy | COM | 165167735 | 6,000,394 | 65,801 | SH | SOLE | 64,501 | 0 | 1,300 | ||
| Extreme Networks Inc | COM | 30226D106 | 607,844 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
| ExxonMobil Holdings Corp | COM | 30233Q108 | 37,336,865 | 273,090 | SH | SOLE | 183,090 | 0 | 90,000 | ||
| F5 Networks | COM | 315616102 | 22,243,461 | 53,475 | SH | SOLE | 37,255 | 0 | 16,220 | ||
| FRP Holdings Inc | COM | 30292L107 | 362,605 | 14,510 | SH | SOLE | 7,710 | 0 | 6,800 | ||
| FTAI Aviation Ltd | COM | G3730V105 | 262,415 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| FedEx Freight Holding Co | COM | 314352105 | 4,557,180 | 30,180 | SH | SOLE | 21,925 | 0 | 8,255 | ||
| Fedex Corporation | COM | 31428X106 | 22,201,231 | 70,901 | SH | SOLE | 54,391 | 0 | 16,510 | ||
| Ferguson Ent Inc | COM | 31488V107 | 609,939 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
| Ferroglobe PLC | COM | G33856108 | 730,310 | 229,657 | SH | SOLE | 121,157 | 0 | 108,500 | ||
| Fidelity D & D Bancorp Inc | COM | 31609R100 | 556,931 | 10,831 | SH | SOLE | 2,231 | 0 | 8,600 | ||
| Finl Institutions | COM | 317585404 | 1,619,126 | 41,548 | SH | SOLE | 25,348 | 0 | 16,200 | ||
| First Bancorp Inc | COM | 31866P102 | 324,244 | 9,312 | SH | SOLE | 2,312 | 0 | 7,000 | ||
| First Bancorp PR Com New | COM | 318672706 | 3,157,938 | 121,133 | SH | SOLE | 73,133 | 0 | 48,000 | ||
| First Bus Finl Svcs Inc | COM | 319390100 | 442,443 | 7,004 | SH | SOLE | 2,404 | 0 | 4,600 | ||
| First Cash Finl Services | COM | 33768G107 | 4,027,446 | 18,618 | SH | SOLE | 10,818 | 0 | 7,800 | ||
| First Community Corp | COM | 319835104 | 298,369 | 9,130 | SH | SOLE | 3,030 | 0 | 6,100 | ||
| First Finl Corp Indiana | COM | 320218100 | 3,098,530 | 40,012 | SH | SOLE | 19,712 | 0 | 20,300 | ||
| First Mid Bancshares Inc | COM | 320866106 | 1,241,540 | 25,817 | SH | SOLE | 14,217 | 0 | 11,600 | ||
| First Northern Community Banco | COM | 335925103 | 540,264 | 30,115 | SH | SOLE | 4,115 | 0 | 26,000 | ||
| First Tracks Biotherapeutics I | COM | 337185102 | 548,069 | 27,240 | SH | SOLE | 18,540 | 0 | 8,700 | ||
| First United Corp | COM | 33741H107 | 997,460 | 22,613 | SH | SOLE | 4,213 | 0 | 18,400 | ||
| FirstEnergy Corp | COM | 337932107 | 5,178,295 | 108,925 | SH | SOLE | 87,725 | 0 | 21,200 | ||
| Firstsun Cap Bancorp | COM | 33767U107 | 3,146,687 | 81,142 | SH | SOLE | 32,842 | 0 | 48,300 | ||
| Five9 Inc | COM | 338307101 | 630,689 | 29,582 | SH | SOLE | 3,682 | 0 | 25,900 | ||
| FlexLtd | COM | Y2573F102 | 2,532,020 | 15,623 | SH | SOLE | 6,323 | 0 | 9,300 | ||
| Flowco Holdings Inc | COM | 342909108 | 2,081,077 | 97,520 | SH | SOLE | 41,620 | 0 | 55,900 | ||
| Fluor Corp (New) | COM | 343412102 | 1,703,357 | 32,513 | SH | SOLE | 4,113 | 0 | 28,400 | ||
| Forestar Group Inc | COM | 346232101 | 2,931,265 | 92,615 | SH | SOLE | 38,515 | 0 | 54,100 | ||
| Fortrea Holdings Inc | COM | 34965K107 | 1,957,779 | 112,516 | SH | SOLE | 38,716 | 0 | 73,800 | ||
| Foster L B Co | COM | 350060109 | 1,740,717 | 38,537 | SH | SOLE | 7,537 | 0 | 31,000 | ||
| Four Corners Property Trust | COM | 35086T109 | 1,733,230 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
| Franklin Electric Co | COM | 353514102 | 4,064,967 | 37,923 | SH | SOLE | 25,423 | 0 | 12,500 | ||
| Freeport Mcmoran Cop/Gold B | COM | 35671D857 | 1,996,444 | 31,745 | SH | SOLE | 19,345 | 0 | 12,400 | ||
| Freshworks Inc | COM | 358054104 | 622,806 | 61,542 | SH | SOLE | 6,742 | 0 | 54,800 | ||
| GCM Grosvenor Inc | COM | 36831E108 | 2,575,596 | 209,398 | SH | SOLE | 72,998 | 0 | 136,400 | ||
| GE Aerospace | COM | 369604301 | 34,201,901 | 91,515 | SH | SOLE | 66,055 | 0 | 25,460 | ||
| GE Vernova Inc | COM | 36828A101 | 2,487,179 | 2,117 | SH | SOLE | 1,487 | 0 | 630 | ||
| Garmin Ltd Ord | COM | H2906T109 | 5,533,495 | 23,295 | SH | SOLE | 16,255 | 0 | 7,040 | ||
| Garrett Motion In | COM | 366505105 | 1,443,657 | 39,847 | SH | SOLE | 13,847 | 0 | 26,000 | ||
| Generac Hldgs | COM | 368736104 | 1,431,841 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
| General Dynamics | COM | 369550108 | 28,089,461 | 79,295 | SH | SOLE | 59,925 | 0 | 19,370 | ||
| General Motors Corp | COM | 37045V100 | 14,742,553 | 191,263 | SH | SOLE | 144,363 | 0 | 46,900 | ||
| Genesco Inc | COM | 371532102 | 511,582 | 15,149 | SH | SOLE | 49 | 0 | 15,100 | ||
| Genie Energy Ltd | COM | 372284208 | 818,680 | 56,656 | SH | SOLE | 22,956 | 0 | 33,700 | ||
| Genpact Limited | COM | G3922B107 | 2,364,203 | 85,971 | SH | SOLE | 85,971 | 0 | 0 | ||
| Gentherm Inc | COM | 37253A103 | 3,624,529 | 106,260 | SH | SOLE | 47,460 | 0 | 58,800 | ||
| Gilead Sciences Inc | COM | 375558103 | 22,978,593 | 181,879 | SH | SOLE | 135,179 | 0 | 46,700 | ||
| Ginko Bioworks Holdings | COM | 37611X209 | 209,062 | 21,096 | SH | SOLE | 2,496 | 0 | 18,600 | ||
| Global Industrial Co | COM | 37892E102 | 1,225,741 | 36,633 | SH | SOLE | 24,633 | 0 | 12,000 | ||
| Global Net Lease Inc | COM | 379378201 | 2,087,714 | 233,525 | SH | SOLE | 182,525 | 0 | 51,000 | ||
| Globalfoundries Inc | COM | G39387108 | 284,892 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
| Globus Med Inc Cl A | COM | 379577208 | 351,279 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
| Gorman-Rupp Co | COM | 383082104 | 3,212,919 | 35,022 | SH | SOLE | 22,022 | 0 | 13,000 | ||
| Graham Holdings Company | COM | 384637104 | 3,254,189 | 2,851 | SH | SOLE | 1,751 | 0 | 1,100 | ||
| Granite Construction Inc | COM | 387328107 | 2,231,932 | 14,119 | SH | SOLE | 7,119 | 0 | 7,000 | ||
| Green Brick Partners Inc | COM | 392709101 | 1,465,853 | 18,314 | SH | SOLE | 2,014 | 0 | 16,300 | ||
| Green Plains Inc | COM | 393222104 | 1,168,188 | 75,955 | SH | SOLE | 17,455 | 0 | 58,500 | ||
| Greenlight Capital Re | COM | G4095J109 | 964,167 | 59,590 | SH | SOLE | 37,590 | 0 | 22,000 | ||
| Group 1 Automotive | COM | 398905109 | 4,310,772 | 14,805 | SH | SOLE | 8,355 | 0 | 6,450 | ||
| Guardian Pharmacy Service | COM | 40145W101 | 297,445 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
| Gulfport Energy Corp | COM | 402635502 | 3,582,537 | 21,111 | SH | SOLE | 14,211 | 0 | 6,900 | ||
| H2O America | COM | 784305104 | 1,356,265 | 22,318 | SH | SOLE | 16,318 | 0 | 6,000 | ||
| HCI Group Inc | COM | 40416E103 | 2,280,003 | 13,010 | SH | SOLE | 8,710 | 0 | 4,300 | ||
| HF Sinclair Corp | COM | 403949100 | 11,972,348 | 171,893 | SH | SOLE | 160,093 | 0 | 11,800 | ||
| Haemonetics Corp | COM | 405024100 | 442,500 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| Hallador Energy Co | COM | 40609P105 | 1,447,544 | 83,240 | SH | SOLE | 58,340 | 0 | 24,900 | ||
| Halliburton Company | COM | 406216101 | 2,176,942 | 64,122 | SH | SOLE | 64,122 | 0 | 0 | ||
| Hamilton Insurance Group | COM | G42706104 | 4,288,795 | 126,364 | SH | SOLE | 59,364 | 0 | 67,000 | ||
| Hanmi Finl Corp | COM | 410495204 | 3,525,477 | 108,811 | SH | SOLE | 47,011 | 0 | 61,800 | ||
| Hanover Insurance Group Inc | COM | 410867105 | 17,935,762 | 83,765 | SH | SOLE | 66,615 | 0 | 17,150 | ||
| Harmonic Inc | COM | 413160102 | 2,078,156 | 127,260 | SH | SOLE | 78,960 | 0 | 48,300 | ||
| Harmony Bioscience Holding Inc | COM | 413197104 | 2,804,954 | 77,038 | SH | SOLE | 53,138 | 0 | 23,900 | ||
| Hartford Insurance Group Inc | COM | 416515104 | 24,020,708 | 181,261 | SH | SOLE | 132,261 | 0 | 49,000 | ||
| Haverty Furniture | COM | 419596101 | 389,103 | 15,241 | SH | SOLE | 5,141 | 0 | 10,100 | ||
| Healthcare Svcs Group Inc | COM | 421906108 | 2,862,174 | 116,538 | SH | SOLE | 55,338 | 0 | 61,200 | ||
| Healthstream Inc | COM | 42222N103 | 1,027,407 | 37,703 | SH | SOLE | 21,303 | 0 | 16,400 | ||
| Hecla Mining | COM | 422704106 | 2,620,863 | 169,855 | SH | SOLE | 72,255 | 0 | 97,600 | ||
| Hexcel Corp | COM | 428291108 | 528,017 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
| Hilltop Hldgs | COM | 432748101 | 2,901,869 | 74,829 | SH | SOLE | 39,229 | 0 | 35,600 | ||
| Home Bancorp Inc | COM | 43689E107 | 514,380 | 7,507 | SH | SOLE | 2,507 | 0 | 5,000 | ||
| Home Depot | COM | 437076102 | 28,525,112 | 80,881 | SH | SOLE | 54,341 | 0 | 26,540 | ||
| Honeywell Aerospace Inc. | COM | 43849R105 | 2,833,251 | 12,816 | SH | SOLE | 7,216 | 0 | 5,600 | ||
| Honeywell Technologies | COM | 438516205 | 2,869,391 | 12,816 | SH | SOLE | 7,216 | 0 | 5,600 | ||
| Horace Mann Educators | COM | 440327104 | 3,106,180 | 60,139 | SH | SOLE | 40,439 | 0 | 19,700 | ||
| Host Hotels & Resorts | COM | 44107P104 | 8,865,976 | 373,934 | SH | SOLE | 346,834 | 0 | 27,100 | ||
| Hovnanian Enterprises Inc | COM | 442487401 | 416,550 | 2,925 | SH | SOLE | 25 | 0 | 2,900 | ||
| Howard Hughes Holdings | COM | 44267T102 | 983,417 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
| Howmet Aerospace Inc. | COM | 443201108 | 10,977,285 | 40,829 | SH | SOLE | 29,279 | 0 | 11,550 | ||
| Hubbell Inc | COM | 443510607 | 274,157 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| Hubspot Inc | COM | 443573100 | 532,565 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
| Humana Inc | COM | 444859102 | 397,618 | 1,001 | SH | SOLE | 901 | 0 | 100 | ||
| Hunt (JB) Transport | COM | 445658107 | 25,173,754 | 86,977 | SH | SOLE | 66,427 | 0 | 20,550 | ||
| Huntington Ingalls Ind | COM | 446413106 | 12,357,704 | 44,152 | SH | SOLE | 34,402 | 0 | 9,750 | ||
| IDT Corp Com Cl B | COM | 448947507 | 3,070,151 | 52,788 | SH | SOLE | 22,188 | 0 | 30,600 | ||
| Ibex Ltd | COM | G4690M101 | 439,060 | 14,457 | SH | SOLE | 6,357 | 0 | 8,100 | ||
| Ichor Holdings Ltd | COM | G4740B105 | 749,133 | 6,672 | SH | SOLE | 972 | 0 | 5,700 | ||
| Idaho Strategic Resources | COM | 645827205 | 303,134 | 9,256 | SH | SOLE | 4,256 | 0 | 5,000 | ||
| Ideaya Biosciences Inc | COM | 45166A102 | 2,622,318 | 70,360 | SH | SOLE | 46,760 | 0 | 23,600 | ||
| Immunovant Inc | COM | 45258J102 | 716,928 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
| Incyte Corp | COM | 45337C102 | 19,137,209 | 168,818 | SH | SOLE | 135,918 | 0 | 32,900 | ||
| Independent Bank Corp/MI | COM | 453838609 | 1,136,350 | 31,504 | SH | SOLE | 20,804 | 0 | 10,700 | ||
| Indivior Pharm Inc (new) | COM | 45579U109 | 3,510,691 | 85,564 | SH | SOLE | 47,364 | 0 | 38,200 | ||
| Industrial Logistics Property | COM | 456237106 | 117,971 | 13,300 | SH | SOLE | 1,000 | 0 | 12,300 | ||
| Infinity Natural Resource | COM | 456941103 | 365,075 | 28,746 | SH | SOLE | 5,246 | 0 | 23,500 | ||
| Ingles Mkts Inc Cl A | COM | 457030104 | 2,277,924 | 25,716 | SH | SOLE | 17,216 | 0 | 8,500 | ||
| Ingredion Intl | COM | 457187102 | 5,388,431 | 56,894 | SH | SOLE | 55,294 | 0 | 1,600 | ||
| Innovage Hldg | COM | 45784A104 | 230,874 | 19,483 | SH | SOLE | 13,983 | 0 | 5,500 | ||
| Innovative Industrial Pro | COM | 45781V101 | 2,012,491 | 32,470 | SH | SOLE | 4,170 | 0 | 28,300 | ||
| Innovex Intl Inc (new) | COM | 457651107 | 489,528 | 19,739 | SH | SOLE | 8,139 | 0 | 11,600 | ||
| Innoviva Inc | COM | 45781M101 | 3,749,762 | 165,115 | SH | SOLE | 84,815 | 0 | 80,300 | ||
| Insight Enterprises Inc | COM | 45765U103 | 848,581 | 6,967 | SH | SOLE | 1,167 | 0 | 5,800 | ||
| Inspire Medical System | COM | 457730109 | 333,594 | 7,478 | SH | SOLE | 1,178 | 0 | 6,300 | ||
| Insteel Industries Inc | COM | 45774W108 | 207,052 | 6,856 | SH | SOLE | 3,356 | 0 | 3,500 | ||
| Interactive Brokers | COM | 45841N107 | 1,242,235 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
| Intl Business Machines | COM | 459200101 | 1,779,779 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
| Intl Seaways Inc | COM | Y41053102 | 3,833,407 | 50,051 | SH | SOLE | 33,251 | 0 | 16,800 | ||
| Intuit Inc | COM | 461202103 | 2,763,990 | 10,590 | SH | SOLE | 4,670 | 0 | 5,920 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 3,190,587 | 8,023 | SH | SOLE | 6,363 | 0 | 1,660 | ||
| Inventrust Properties Corp | COM | 46124J201 | 2,892,003 | 81,695 | SH | SOLE | 45,995 | 0 | 35,700 | ||
| Investors Title Co | COM | 461804106 | 356,058 | 1,301 | SH | SOLE | 401 | 0 | 900 | ||
| Invitation Homes Inc | COM | 46187W107 | 236,998 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
| Iradimed Corp | COM | 46266A109 | 1,512,715 | 15,830 | SH | SOLE | 10,530 | 0 | 5,300 | ||
| Ironwood Pharm | COM | 46333X108 | 863,013 | 204,991 | SH | SOLE | 29,691 | 0 | 175,300 | ||
| J and J Snack Foods Corp | COM | 466032109 | 1,690,452 | 23,015 | SH | SOLE | 15,515 | 0 | 7,500 | ||
| JP Morgan Chase & Co | COM | 46625H100 | 42,730,968 | 130,544 | SH | SOLE | 88,444 | 0 | 42,100 | ||
| Jabil Inc | COM | 466313103 | 3,169,417 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
| Jackson Financial Inc | COM | 46817M107 | 6,264,016 | 61,178 | SH | SOLE | 27,478 | 0 | 33,700 | ||
| Janux Therapeutics | COM | 47103J105 | 475,807 | 30,977 | SH | SOLE | 3,577 | 0 | 27,400 | ||
| Jazz Pharmaceuticals | COM | G50871105 | 14,335,788 | 59,492 | SH | SOLE | 38,632 | 0 | 20,860 | ||
| Johnson & Johnson | COM | 478160104 | 46,761,465 | 184,122 | SH | SOLE | 128,702 | 0 | 55,420 | ||
| Jones Lang La Salle Inc | COM | 48020Q107 | 4,179,676 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
| KLA-Tencor Corp | COM | 482480100 | 516,226 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
| Kaiser Aluminum Corp | COM | 483007704 | 666,512 | 3,407 | SH | SOLE | 1,807 | 0 | 1,600 | ||
| Kelly Services Inc | COM | 488152208 | 519,727 | 42,323 | SH | SOLE | 10,123 | 0 | 32,200 | ||
| Kennametal | COM | 489170100 | 1,283,111 | 36,608 | SH | SOLE | 5,108 | 0 | 31,500 | ||
| Keros Therapeutics Inc | COM | 492327101 | 725,418 | 67,796 | SH | SOLE | 17,196 | 0 | 50,600 | ||
| Keysight Technologies | COM | 49338L103 | 4,097,570 | 11,705 | SH | SOLE | 10,705 | 0 | 1,000 | ||
| Kimball Electronics | COM | 49428J109 | 2,858,445 | 111,658 | SH | SOLE | 49,058 | 0 | 62,600 | ||
| Kimberly-Clark | COM | 494368103 | 7,670,289 | 69,876 | SH | SOLE | 53,226 | 0 | 16,650 | ||
| Kingstone Cos Inc | COM | 496719105 | 272,434 | 14,316 | SH | SOLE | 4,816 | 0 | 9,500 | ||
| Kite Realty Group Trust | COM | 49803T300 | 1,719,828 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
| Knowles Corp | COM | 49926D109 | 2,323,378 | 56,012 | SH | SOLE | 54,112 | 0 | 1,900 | ||
| Kohls Corp | COM | 500255104 | 1,657,689 | 93,549 | SH | SOLE | 8,249 | 0 | 85,300 | ||
| Korn/Ferry Int'l | COM | 500643200 | 2,298,808 | 34,527 | SH | SOLE | 19,727 | 0 | 14,800 | ||
| Kroger Co | COM | 501044101 | 22,119,321 | 398,331 | SH | SOLE | 303,331 | 0 | 95,000 | ||
| Krystal Biotech | COM | 501147102 | 2,717,280 | 7,311 | SH | SOLE | 4,811 | 0 | 2,500 | ||
| Kulicke & Soffa Industries | COM | 501242101 | 1,790,646 | 13,387 | SH | SOLE | 1,787 | 0 | 11,600 | ||
| Kura Oncology Inc | COM | 50127T109 | 1,413,946 | 128,892 | SH | SOLE | 95,492 | 0 | 33,400 | ||
| L3-Harris Technologies | COM | 502431109 | 14,967,420 | 51,507 | SH | SOLE | 34,697 | 0 | 16,810 | ||
| LSI Industries Inc | COM | 50216C108 | 3,362,982 | 126,523 | SH | SOLE | 56,323 | 0 | 70,200 | ||
| LTC Properties Inc | COM | 502175102 | 2,689,809 | 69,956 | SH | SOLE | 49,956 | 0 | 20,000 | ||
| LXP Industrial Trust | COM | 529043408 | 484,920 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| Lam Research Corp | COM | 512807306 | 17,807,697 | 41,095 | SH | SOLE | 30,775 | 0 | 10,320 | ||
| Las Vegas Sands Corp | COM | 517834107 | 3,735,986 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | ||
| Laureate Education Inc | COM | 518613203 | 2,538,296 | 69,887 | SH | SOLE | 34,187 | 0 | 35,700 | ||
| Lear Corporation | COM | 521865204 | 11,236,776 | 83,819 | SH | SOLE | 62,919 | 0 | 20,900 | ||
| Leidos Holdings Inc | COM | 525327102 | 1,104,148 | 10,723 | SH | SOLE | 9,173 | 0 | 1,550 | ||
| Leonardo Drs Inc | COM | 52661A108 | 3,530,986 | 82,751 | SH | SOLE | 62,451 | 0 | 20,300 | ||
| Ligand Pharmaceuticals | COM | 53220K504 | 5,551,173 | 17,562 | SH | SOLE | 11,162 | 0 | 6,400 | ||
| Linde plc (ireland) | COM | G54950103 | 421,899 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| Liquidity Services Inc | COM | 53635B107 | 774,576 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| Littelfuse Inc | COM | 537008104 | 570,074 | 1,252 | SH | SOLE | 982 | 0 | 270 | ||
| LivaNova Plc Ordinary | COM | G5509L101 | 5,727,484 | 69,652 | SH | SOLE | 36,952 | 0 | 32,700 | ||
| Lockheed Martin Corp | COM | 539830109 | 24,279,336 | 47,657 | SH | SOLE | 34,977 | 0 | 12,680 | ||
| Loew's Corp | COM | 540424108 | 12,554,310 | 110,894 | SH | SOLE | 53,294 | 0 | 57,600 | ||
| Lowe's Companies | COM | 548661107 | 10,208,908 | 46,301 | SH | SOLE | 35,681 | 0 | 10,620 | ||
| Luxfer Hldgs PLC | COM | G5698W116 | 2,163,249 | 119,914 | SH | SOLE | 23,014 | 0 | 96,900 | ||
| M/I Schottenstein Home | COM | 55305B101 | 2,295,760 | 14,278 | SH | SOLE | 1,678 | 0 | 12,600 | ||
| MGE Energy Inc | COM | 55277P104 | 3,990,079 | 48,934 | SH | SOLE | 32,834 | 0 | 16,100 | ||
| MGIC Investment Corp | COM | 552848103 | 518,401 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
| Macys Inc | COM | 55616P104 | 3,167,004 | 134,480 | SH | SOLE | 134,480 | 0 | 0 | ||
| Madison Square Garden Entertai | COM | 558256103 | 3,893,398 | 48,132 | SH | SOLE | 31,532 | 0 | 16,600 | ||
| Madrigal Pharmaceuticals | COM | 558868105 | 2,621,927 | 4,883 | SH | SOLE | 3,483 | 0 | 1,400 | ||
| Marathon Petroleum | COM | 56585A102 | 28,652,170 | 112,067 | SH | SOLE | 81,937 | 0 | 30,130 | ||
| Marcus Corp | COM | 566330106 | 1,590,565 | 67,799 | SH | SOLE | 33,499 | 0 | 34,300 | ||
| Markel Group Inc | COM | 570535104 | 3,009,589 | 1,541 | SH | SOLE | 1,275 | 0 | 266 | ||
| Marten Transport Ltd | COM | 573075108 | 1,073,965 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
| Marzetti Company | COM | 513847103 | 2,975,923 | 26,068 | SH | SOLE | 17,568 | 0 | 8,500 | ||
| Mastercard Inc Class A | COM | 57636Q104 | 32,277,192 | 62,845 | SH | SOLE | 43,685 | 0 | 19,160 | ||
| Materion Corp Com | COM | 576690101 | 6,488,158 | 21,817 | SH | SOLE | 13,117 | 0 | 8,700 | ||
| Mativ Holdings Inc | COM | 808541106 | 388,084 | 51,266 | SH | SOLE | 4,866 | 0 | 46,400 | ||
| Matrix Service Co | COM | 576853105 | 735,718 | 53,702 | SH | SOLE | 14,202 | 0 | 39,500 | ||
| Matson Inc | COM | 57686G105 | 3,095,288 | 16,102 | SH | SOLE | 13,202 | 0 | 2,900 | ||
| McDonald's Corp | COM | 580135101 | 21,897,814 | 81,010 | SH | SOLE | 54,000 | 0 | 27,010 | ||
| McKesson Corp | COM | 58155Q103 | 20,083,848 | 26,580 | SH | SOLE | 17,790 | 0 | 8,790 | ||
| Medallion Financial Corp | COM | 583928106 | 213,726 | 20,933 | SH | SOLE | 7,133 | 0 | 13,800 | ||
| Medpace Holdings Inc | COM | 58506Q109 | 1,313,913 | 2,481 | SH | SOLE | 1,961 | 0 | 520 | ||
| Medtronic PLC Shares | COM | G5960L103 | 641,486 | 8,200 | SH | SOLE | 8,000 | 0 | 200 | ||
| Meiragtx Holdings | COM | G59665102 | 646,508 | 47,854 | SH | SOLE | 38,754 | 0 | 9,100 | ||
| Merck and Co Inc | COM | 58933Y105 | 35,272,094 | 274,491 | SH | SOLE | 186,541 | 0 | 87,950 | ||
| Mercury General Corp | COM | 589400100 | 5,506,817 | 51,649 | SH | SOLE | 26,349 | 0 | 25,300 | ||
| Meridian Corp | COM | 58958P104 | 236,595 | 11,812 | SH | SOLE | 3,912 | 0 | 7,900 | ||
| Merit Med Sys | COM | 589889104 | 3,402,029 | 49,063 | SH | SOLE | 36,363 | 0 | 12,700 | ||
| Meta Platforms Inc | COM | 30303M102 | 41,052,012 | 72,879 | SH | SOLE | 51,409 | 0 | 21,470 | ||
| Methode Electronics Inc | COM | 591520200 | 835,591 | 44,048 | SH | SOLE | 7,748 | 0 | 36,300 | ||
| Metropolitan Bank Hldgs | COM | 591774104 | 2,154,055 | 21,811 | SH | SOLE | 9,311 | 0 | 12,500 | ||
| Micron Technology | COM | 595112103 | 14,724,124 | 12,756 | SH | SOLE | 9,476 | 0 | 3,280 | ||
| Microsoft Corp | COM | 594918104 | 46,805,058 | 125,476 | SH | SOLE | 92,016 | 0 | 33,460 | ||
| Mid Penn Bancorp | COM | 59540G107 | 324,012 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| Midland States Bancorp | COM | 597742105 | 1,463,954 | 47,012 | SH | SOLE | 26,512 | 0 | 20,500 | ||
| Miller Inds Inc Tenn Com | COM | 600551204 | 1,623,041 | 31,731 | SH | SOLE | 17,531 | 0 | 14,200 | ||
| Minerals Tech | COM | 603158106 | 4,489,166 | 60,689 | SH | SOLE | 29,689 | 0 | 31,000 | ||
| Mirum Pharmaceuticals Inc | COM | 604749101 | 2,801,486 | 23,930 | SH | SOLE | 16,730 | 0 | 7,200 | ||
| Mission Produce Inc | COM | 60510V108 | 1,038,770 | 88,106 | SH | SOLE | 45,958 | 0 | 42,148 | ||
| Monarch Casino & Rest | COM | 609027107 | 2,728,539 | 20,732 | SH | SOLE | 14,332 | 0 | 6,400 | ||
| Monster Beverage Corp | COM | 61174X109 | 8,449,621 | 87,907 | SH | SOLE | 55,207 | 0 | 32,700 | ||
| Moog Inc Cl A | COM | 615394202 | 6,431,772 | 15,175 | SH | SOLE | 10,075 | 0 | 5,100 | ||
| Motorcar Parts of America | COM | 620071100 | 604,865 | 39,482 | SH | SOLE | 8,482 | 0 | 31,000 | ||
| Motorola Solutions Inc | COM | 620076307 | 21,144,906 | 50,916 | SH | SOLE | 35,386 | 0 | 15,530 | ||
| Movado Group | COM | 624580106 | 287,317 | 7,309 | SH | SOLE | 2,409 | 0 | 4,900 | ||
| Mueller Industries | COM | 624756102 | 18,912,166 | 153,845 | SH | SOLE | 115,595 | 0 | 38,250 | ||
| Mueller Water Products | COM | 624758108 | 3,281,702 | 127,050 | SH | SOLE | 81,850 | 0 | 45,200 | ||
| Murphy USA Inc Co | COM | 626755102 | 14,018,165 | 26,014 | SH | SOLE | 19,544 | 0 | 6,470 | ||
| Myriad Genetics Inc | COM | 62855J104 | 1,019,498 | 178,546 | SH | SOLE | 17,546 | 0 | 161,000 | ||
| NMI Holdings | COM | 629209305 | 6,134,532 | 149,295 | SH | SOLE | 74,295 | 0 | 75,000 | ||
| NRG Energy Inc | COM | 629377508 | 718,031 | 4,916 | SH | SOLE | 4,266 | 0 | 650 | ||
| NVE Corp | COM | 629445206 | 660,443 | 6,317 | SH | SOLE | 2,517 | 0 | 3,800 | ||
| Nabors Industries Ltd | COM | G6359F137 | 2,068,999 | 24,628 | SH | SOLE | 12,228 | 0 | 12,400 | ||
| Nasdaq Stock Market In | COM | 631103108 | 482,379 | 6,120 | SH | SOLE | 1,320 | 0 | 4,800 | ||
| National Energy Services Reun | COM | G6375R107 | 794,343 | 26,540 | SH | SOLE | 140 | 0 | 26,400 | ||
| Natl Bankshares | COM | 634865109 | 571,326 | 15,726 | SH | SOLE | 3,926 | 0 | 11,800 | ||
| Natl Beverage Corp Co | COM | 635017106 | 1,373,612 | 44,026 | SH | SOLE | 31,026 | 0 | 13,000 | ||
| Natl Health Investors | COM | 63633D104 | 1,816,971 | 23,826 | SH | SOLE | 22,426 | 0 | 1,400 | ||
| Natl Healthcare Corp | COM | 635906100 | 3,914,176 | 18,519 | SH | SOLE | 12,219 | 0 | 6,300 | ||
| Natl Presto Inds Inc | COM | 637215104 | 1,488,256 | 11,907 | SH | SOLE | 8,007 | 0 | 3,900 | ||
| Natures Sunshine Products | COM | 639027101 | 386,994 | 17,752 | SH | SOLE | 6,052 | 0 | 11,700 | ||
| Navigator Holdings Ltd | COM | Y62132108 | 2,396,079 | 128,614 | SH | SOLE | 58,814 | 0 | 69,800 | ||
| Nelnet Inc | COM | 64031N108 | 2,055,149 | 15,414 | SH | SOLE | 8,814 | 0 | 6,600 | ||
| Nerdwallet Inc | COM | 64082B102 | 142,497 | 15,405 | SH | SOLE | 10,505 | 0 | 4,900 | ||
| Net Lease Office Prop | COM | 64110Y108 | 219,718 | 19,741 | SH | SOLE | 6,641 | 0 | 13,100 | ||
| Netapp Inc | COM | 64110D104 | 558,839 | 3,611 | SH | SOLE | 2,911 | 0 | 700 | ||
| Netflix Inc | COM | 64110L106 | 5,488,733 | 76,873 | SH | SOLE | 49,773 | 0 | 27,100 | ||
| Netscout Systems Inc | COM | 64115T104 | 4,756,444 | 109,218 | SH | SOLE | 72,018 | 0 | 37,200 | ||
| Neurocrine Biosciences Inc | COM | 64125C109 | 11,763,575 | 69,799 | SH | SOLE | 50,049 | 0 | 19,750 | ||
| New Jersey Resources | COM | 646025106 | 7,007,018 | 125,036 | SH | SOLE | 60,136 | 0 | 64,900 | ||
| Newmarket Corp | COM | 651587107 | 393,247 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 22,862,919 | 244,785 | SH | SOLE | 187,035 | 0 | 57,750 | ||
| News Corp (2013) Class A | COM | 65249B109 | 250,411 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
| Newtekone Inc | COM | 652526203 | 206,600 | 13,950 | SH | SOLE | 50 | 0 | 13,900 | ||
| Nexxen International ltd | COM | M8T80P204 | 391,776 | 43,386 | SH | SOLE | 3,786 | 0 | 39,600 | ||
| Nisource | COM | 65473P105 | 1,531,491 | 32,208 | SH | SOLE | 32,208 | 0 | 0 | ||
| Northeast Comm Banc | COM | 664121100 | 1,424,228 | 51,342 | SH | SOLE | 8,142 | 0 | 43,200 | ||
| Northern Trust Corp | COM | 665859104 | 5,495,431 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
| Northpointe Bancshares | COM | 66661N886 | 475,338 | 24,783 | SH | SOLE | 24,483 | 0 | 300 | ||
| Northrim Bancorp Inc | COM | 666762109 | 1,224,611 | 44,146 | SH | SOLE | 19,846 | 0 | 24,300 | ||
| Northrop Grumman Corp | COM | 666807102 | 21,055,895 | 41,342 | SH | SOLE | 30,682 | 0 | 10,660 | ||
| Northwest Natural Holding | COM | 66765N105 | 3,171,582 | 64,647 | SH | SOLE | 46,547 | 0 | 18,100 | ||
| Northwest Pipe Company | COM | 667746101 | 4,464,614 | 29,776 | SH | SOLE | 13,376 | 0 | 16,400 | ||
| Norwood Finl | COM | 669549107 | 980,383 | 30,494 | SH | SOLE | 6,994 | 0 | 23,500 | ||
| Novagold Resources Ltd | COM | 66987E206 | 256,113 | 42,900 | SH | SOLE | 31,600 | 0 | 11,300 | ||
| Novavax Inc | COM | 670002401 | 806,079 | 85,571 | SH | SOLE | 11,571 | 0 | 74,000 | ||
| Nu Skin Enterprises | COM | 67018T105 | 799,852 | 151,487 | SH | SOLE | 22,987 | 0 | 128,500 | ||
| Nucor Corp | COM | 670346105 | 3,761,802 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
| Nuvectis Pharma Inc | COM | 67080T108 | 331,462 | 18,024 | SH | SOLE | 5,724 | 0 | 12,300 | ||
| Nvidia Corp | COM | 67066G104 | 48,250,303 | 241,143 | SH | SOLE | 178,743 | 0 | 62,400 | ||
| OFG Bancorp | COM | 67103X102 | 5,417,868 | 110,411 | SH | SOLE | 52,111 | 0 | 58,300 | ||
| OGE Energy Company | COM | 670837103 | 17,288,753 | 355,297 | SH | SOLE | 285,497 | 0 | 69,800 | ||
| OP Bancorp | COM | 67109R109 | 498,013 | 33,223 | SH | SOLE | 9,323 | 0 | 23,900 | ||
| Oak Valley Bancorp | COM | 671807105 | 663,933 | 19,675 | SH | SOLE | 4,075 | 0 | 15,600 | ||
| Occidental Petroleum | COM | 674599105 | 242,948 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
| Oil Dri Corp Amer | COM | 677864100 | 1,135,554 | 11,110 | SH | SOLE | 6,610 | 0 | 4,500 | ||
| Oil States Int'l Inc | COM | 678026105 | 1,075,407 | 134,258 | SH | SOLE | 19,058 | 0 | 115,200 | ||
| Old Second Bancorp | COM | 680277100 | 1,427,744 | 61,224 | SH | SOLE | 40,024 | 0 | 21,200 | ||
| Omnicell Inc | COM | 68213N109 | 1,261,420 | 30,381 | SH | SOLE | 3,881 | 0 | 26,500 | ||
| One Gas Inc | COM | 68235P108 | 6,304,326 | 81,800 | SH | SOLE | 40,000 | 0 | 41,800 | ||
| Onespan Inc | COM | 68287N100 | 1,019,798 | 71,066 | SH | SOLE | 34,266 | 0 | 36,800 | ||
| Ooma Inc | COM | 683416101 | 648,041 | 33,717 | SH | SOLE | 11,517 | 0 | 22,200 | ||
| Oportun Financial Corp | COM | 68376D104 | 337,770 | 59,154 | SH | SOLE | 3,054 | 0 | 56,100 | ||
| Oppfi Inc | COM | 68386H103 | 235,391 | 23,705 | SH | SOLE | 12,005 | 0 | 11,700 | ||
| Oracle Systems Corp | COM | 68389X105 | 312,738 | 2,134 | SH | SOLE | 1,804 | 0 | 330 | ||
| Orange County Bancorp Inc | COM | 68417L107 | 911,409 | 24,780 | SH | SOLE | 4,980 | 0 | 19,800 | ||
| Orion Engineered Carbons | COM | L72967109 | 368,728 | 55,615 | SH | SOLE | 8,815 | 0 | 46,800 | ||
| Orrstown Finl Services Inc | COM | 687380105 | 587,952 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| Orthofix Medical Inc | COM | 68752M108 | 119,607 | 13,086 | SH | SOLE | 4,686 | 0 | 8,400 | ||
| Oruka Therapeutics | COM | 687604108 | 2,543,609 | 26,727 | SH | SOLE | 17,027 | 0 | 9,700 | ||
| Otter Tail Power Company | COM | 689648103 | 3,943,824 | 43,830 | SH | SOLE | 29,930 | 0 | 13,900 | ||
| Outfront Media Inc. | COM | 69007J304 | 3,604,944 | 110,041 | SH | SOLE | 81,441 | 0 | 28,600 | ||
| Owens Corning | COM | 690742101 | 727,560 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
| PBF Energy Inc | COM | 69318G106 | 4,030,888 | 88,552 | SH | SOLE | 49,652 | 0 | 38,900 | ||
| PC Connection Inc | COM | 69318J100 | 3,186,671 | 43,659 | SH | SOLE | 20,159 | 0 | 23,500 | ||
| PCB Bancorp | COM | 69320M109 | 1,152,305 | 40,617 | SH | SOLE | 8,117 | 0 | 32,500 | ||
| PJT Partners Inc | COM | 69343T107 | 2,402,211 | 15,915 | SH | SOLE | 9,015 | 0 | 6,900 | ||
| PPL Corp | COM | 69351T106 | 298,143 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
| PTC Thereapeutics Inc | COM | 69366J200 | 3,627,826 | 44,475 | SH | SOLE | 24,175 | 0 | 20,300 | ||
| Paccar Inc | COM | 693718108 | 222,703 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
| Pacira Biosciences Inc | COM | 695127100 | 2,842,075 | 112,025 | SH | SOLE | 60,569 | 0 | 51,456 | ||
| Pagerduty Inc | COM | 69553P100 | 954,800 | 98,943 | SH | SOLE | 12,343 | 0 | 86,600 | ||
| Pagseguro Digital Ltd | COM | G68707101 | 1,238,249 | 136,823 | SH | SOLE | 14,123 | 0 | 122,700 | ||
| Palantir Technologies Inc | COM | 69608A108 | 519,415 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
| Palomar Holdings Inc | COM | 69753M105 | 1,758,717 | 13,915 | SH | SOLE | 8,415 | 0 | 5,500 | ||
| Palvella Therapeutics Inc | COM | 697947109 | 1,284,605 | 8,406 | SH | SOLE | 6,406 | 0 | 2,000 | ||
| Pangaea Logistics | COM | G6891L105 | 995,345 | 153,130 | SH | SOLE | 57,030 | 0 | 96,100 | ||
| Par Pacific Holdings | COM | 69888T207 | 3,614,637 | 64,455 | SH | SOLE | 24,255 | 0 | 40,200 | ||
| Park Aerospace | COM | 70014A104 | 1,901,475 | 49,829 | SH | SOLE | 34,929 | 0 | 14,900 | ||
| Parke Bancorp Inc | COM | 700885106 | 1,735,131 | 52,326 | SH | SOLE | 9,426 | 0 | 42,900 | ||
| Parker Hannifin | COM | 701094104 | 15,458,209 | 15,804 | SH | SOLE | 10,404 | 0 | 5,400 | ||
| Patterson-Uti Energy Inc | COM | 703481101 | 1,154,753 | 125,790 | SH | SOLE | 9,190 | 0 | 116,600 | ||
| Paycom Software Inc | COM | 70432V102 | 336,320 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
| Peapack-Gladstone Finl | COM | 704699107 | 1,781,265 | 37,635 | SH | SOLE | 19,035 | 0 | 18,600 | ||
| Pebblebrook Hotel | COM | 70509V100 | 4,181,303 | 215,420 | SH | SOLE | 104,920 | 0 | 110,500 | ||
| Pediatrix Medical Group | COM | 58502B106 | 3,906,697 | 154,232 | SH | SOLE | 87,132 | 0 | 67,100 | ||
| Pegasystems Inc | COM | 705573103 | 319,031 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
| Penquin Solutions Inc | COM | 706915105 | 950,658 | 12,507 | SH | SOLE | 1,707 | 0 | 10,800 | ||
| Peoples Bancorp of North Carol | COM | 710577107 | 1,254,954 | 29,124 | SH | SOLE | 4,824 | 0 | 24,300 | ||
| Pepsico Inc | COM | 713448108 | 23,873,864 | 176,321 | SH | SOLE | 123,571 | 0 | 52,750 | ||
| Perdoceo Ed Corp | COM | 71363P106 | 4,206,656 | 131,458 | SH | SOLE | 63,858 | 0 | 67,600 | ||
| Pfizer Inc | COM | 717081103 | 11,490,928 | 477,198 | SH | SOLE | 314,098 | 0 | 163,100 | ||
| Phibro Animal Health | COM | 71742Q106 | 1,177,814 | 37,510 | SH | SOLE | 23,910 | 0 | 13,600 | ||
| Philip Morris Int'l | COM | 718172109 | 28,935,831 | 159,946 | SH | SOLE | 105,446 | 0 | 54,500 | ||
| Phillips 66 | COM | 718546104 | 22,531,492 | 133,283 | SH | SOLE | 100,783 | 0 | 32,500 | ||
| Phillips Edison & Co Inc | COM | 71844V201 | 3,652,988 | 87,770 | SH | SOLE | 57,870 | 0 | 29,900 | ||
| Phinia Inc | COM | 71880K101 | 449,329 | 5,455 | SH | SOLE | 4,655 | 0 | 800 | ||
| Photronic Inc | COM | 719405102 | 1,819,403 | 55,930 | SH | SOLE | 12,230 | 0 | 43,700 | ||
| Phreesia Inc | COM | 71944F106 | 207,529 | 20,168 | SH | SOLE | 2,868 | 0 | 17,300 | ||
| Piedmont Office Realty | COM | 720190206 | 1,453,414 | 158,843 | SH | SOLE | 16,943 | 0 | 141,900 | ||
| Pilgrims Pride Corp | COM | 72147K108 | 6,682,535 | 237,728 | SH | SOLE | 213,628 | 0 | 24,100 | ||
| Pinterest Inc | COM | 72352L106 | 521,523 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
| Pioneer Bancorp Inc | COM | 723561106 | 452,868 | 26,530 | SH | SOLE | 6,030 | 0 | 20,500 | ||
| Piper Sandler Co | COM | 724078209 | 2,662,112 | 36,800 | SH | SOLE | 20,800 | 0 | 16,000 | ||
| Playtika Holdgins Corp | COM | 72815L107 | 755,499 | 203,091 | SH | SOLE | 23,991 | 0 | 179,100 | ||
| Plexus Corp | COM | 729132100 | 6,920,522 | 23,017 | SH | SOLE | 12,767 | 0 | 10,250 | ||
| Popular Inc Common | COM | 733174700 | 18,387,668 | 111,997 | SH | SOLE | 85,947 | 0 | 26,050 | ||
| Portland General Electric | COM | 736508847 | 7,397,904 | 142,734 | SH | SOLE | 66,934 | 0 | 75,800 | ||
| Postal Realty Trust Inc | COM | 73757R102 | 1,082,559 | 43,935 | SH | SOLE | 26,635 | 0 | 17,300 | ||
| Preformed Line Products | COM | 740444104 | 3,073,042 | 7,485 | SH | SOLE | 3,585 | 0 | 3,900 | ||
| Prestige Brands Holdings Inc. | COM | 74112D101 | 2,474,112 | 52,340 | SH | SOLE | 33,240 | 0 | 19,100 | ||
| Pricesmart Inc Com | COM | 741511109 | 4,007,010 | 20,513 | SH | SOLE | 11,813 | 0 | 8,700 | ||
| PrimeEnergy Resources Corp | COM | 74158E104 | 350,803 | 2,102 | SH | SOLE | 302 | 0 | 1,800 | ||
| Procter & Gamble Co | COM | 742718109 | 28,786,019 | 196,304 | SH | SOLE | 134,204 | 0 | 62,100 | ||
| Prog Holdings Inc | COM | 74319R101 | 2,581,122 | 55,377 | SH | SOLE | 14,477 | 0 | 40,900 | ||
| Progressive Corp | COM | 743315103 | 22,854,895 | 104,623 | SH | SOLE | 75,593 | 0 | 29,030 | ||
| Progyny Inc | COM | 74340E103 | 1,981,285 | 68,723 | SH | SOLE | 51,623 | 0 | 17,100 | ||
| Prologis Tr | COM | 74340W103 | 5,135,397 | 37,908 | SH | SOLE | 35,158 | 0 | 2,750 | ||
| Prothena Corp | COM | G72800108 | 771,452 | 78,800 | SH | SOLE | 46,700 | 0 | 32,100 | ||
| Public Service Ent | COM | 744573106 | 16,400,894 | 202,081 | SH | SOLE | 137,281 | 0 | 64,800 | ||
| Puma Biotechnology Inc | COM | 74587V107 | 205,703 | 25,364 | SH | SOLE | 364 | 0 | 25,000 | ||
| Qiagen NV | COM | N72482156 | 287,268 | 7,347 | SH | SOLE | 7,003 | 0 | 344 | ||
| Qorvo Inc | COM | 74736K101 | 1,822,776 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
| Quad Graphics Inc | COM | 747301109 | 1,372,303 | 162,788 | SH | SOLE | 30,188 | 0 | 132,600 | ||
| Qualcomm Inc | COM | 747525103 | 20,817,888 | 112,657 | SH | SOLE | 80,117 | 0 | 32,540 | ||
| Qualys Inc | COM | 74758T303 | 2,918,226 | 21,225 | SH | SOLE | 12,225 | 0 | 9,000 | ||
| Quinstreet Inc Com | COM | 74874Q100 | 1,511,558 | 103,178 | SH | SOLE | 68,978 | 0 | 34,200 | ||
| RE/MAX Holdings Inc-Cl A | COM | 75524W108 | 959,112 | 97,273 | SH | SOLE | 12,373 | 0 | 84,900 | ||
| RGC Resources Inc | COM | 74955L103 | 423,939 | 17,738 | SH | SOLE | 3,338 | 0 | 14,400 | ||
| RLJ Lodging | COM | 74965L101 | 2,929,913 | 247,250 | SH | SOLE | 144,650 | 0 | 102,600 | ||
| RMR Group Inc Class A | COM | 74967R106 | 591,696 | 28,821 | SH | SOLE | 16,121 | 0 | 12,700 | ||
| RTX Corporation | COM | 75513E101 | 28,228,599 | 148,783 | SH | SOLE | 101,283 | 0 | 47,500 | ||
| Radian Group Inc | COM | 750236101 | 3,723,680 | 98,850 | SH | SOLE | 67,350 | 0 | 31,500 | ||
| Ranger Energy Services | COM | 75282U104 | 1,565,474 | 97,781 | SH | SOLE | 18,181 | 0 | 79,600 | ||
| Rbb Bancorp | COM | 74930B105 | 1,066,444 | 38,900 | SH | SOLE | 3,700 | 0 | 35,200 | ||
| Red River Bancshares Inc | COM | 75686R202 | 846,166 | 9,270 | SH | SOLE | 5,770 | 0 | 3,500 | ||
| Red Violet Inc | COM | 75704L104 | 924,833 | 14,514 | SH | SOLE | 7,414 | 0 | 7,100 | ||
| Regeneron Pharm | COM | 75886F107 | 11,817,954 | 18,953 | SH | SOLE | 13,323 | 0 | 5,630 | ||
| Regional Management Corp | COM | 75902K106 | 1,055,915 | 25,629 | SH | SOLE | 4,929 | 0 | 20,700 | ||
| Reinsurance Grp of America | COM | 759351604 | 290,480 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
| Remitily Global Inc | COM | 75960P104 | 2,014,525 | 89,894 | SH | SOLE | 43,394 | 0 | 46,500 | ||
| Renaissance Holdings Ltd | COM | G7496G103 | 16,479,751 | 52,003 | SH | SOLE | 36,513 | 0 | 15,490 | ||
| Repay Holdings Corp | COM | 76029L100 | 72,660 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| Republic Bancorp | COM | 760281204 | 1,700,808 | 18,808 | SH | SOLE | 13,508 | 0 | 5,300 | ||
| Republic Services Inc | COM | 760759100 | 15,987,819 | 75,032 | SH | SOLE | 54,452 | 0 | 20,580 | ||
| Resmed Inc | COM | 761152107 | 1,479,140 | 7,590 | SH | SOLE | 5,390 | 0 | 2,200 | ||
| Rex American Resources | COM | 761624105 | 1,099,087 | 24,343 | SH | SOLE | 18,943 | 0 | 5,400 | ||
| Riley Exploration Permian | COM | 76665T102 | 1,828,160 | 55,466 | SH | SOLE | 23,566 | 0 | 31,900 | ||
| Rogers Corp | COM | 775133101 | 3,456,668 | 21,112 | SH | SOLE | 15,012 | 0 | 6,100 | ||
| Roper Technologies Inc | COM | 776696106 | 3,594,041 | 10,621 | SH | SOLE | 7,231 | 0 | 3,390 | ||
| Ross Stores Inc | COM | 778296103 | 9,172,984 | 43,096 | SH | SOLE | 30,546 | 0 | 12,550 | ||
| Royal Gold Inc | COM | 780287108 | 297,419 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| Royal Pharma PLC | COM | G7709Q104 | 334,682 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
| Rush Enterprises | COM | 781846209 | 5,987,690 | 82,040 | SH | SOLE | 40,190 | 0 | 41,850 | ||
| SEI Investments Company | COM | 784117103 | 4,413,919 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | ||
| SM Energy Co Com | COM | 78454L100 | 1,521,630 | 58,300 | SH | SOLE | 10,200 | 0 | 48,100 | ||
| SSR Mining Inc | COM | 784730103 | 6,261,447 | 221,409 | SH | SOLE | 108,409 | 0 | 113,000 | ||
| Safety Insurance Group | COM | 78648T100 | 2,044,876 | 27,316 | SH | SOLE | 19,016 | 0 | 8,300 | ||
| Salesforce Com Inc | COM | 79466L302 | 10,760,976 | 68,690 | SH | SOLE | 37,450 | 0 | 31,240 | ||
| Sally Beauty Co Inc | COM | 79546E104 | 345,639 | 24,444 | SH | SOLE | 5,244 | 0 | 19,200 | ||
| Sandisk Corporation | COM | 80004C200 | 236,468 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| Sanfilippo John B Son | COM | 800422107 | 1,639,400 | 19,065 | SH | SOLE | 13,165 | 0 | 5,900 | ||
| Sanmina Corporation | COM | 801056102 | 6,762,551 | 26,721 | SH | SOLE | 13,471 | 0 | 13,250 | ||
| Sarepta Therapeutics Inc | COM | 803607100 | 807,482 | 44,935 | SH | SOLE | 5,935 | 0 | 39,000 | ||
| Saul Centers Inc | COM | 804395101 | 276,873 | 7,405 | SH | SOLE | 5,005 | 0 | 2,400 | ||
| Scansource Inc | COM | 806037107 | 4,102,974 | 78,767 | SH | SOLE | 35,767 | 0 | 43,000 | ||
| Schneider National | COM | 80689H102 | 1,357,419 | 37,159 | SH | SOLE | 37,159 | 0 | 0 | ||
| Scholar Rock Holding Corp | COM | 80706P103 | 368,720 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
| Scholastic Corp | COM | 807066105 | 345,000 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Schwab Charles Corp | COM | 808513105 | 17,520,228 | 189,880 | SH | SOLE | 134,480 | 0 | 55,400 | ||
| Science Applications Intl Corp | COM | 808625107 | 565,741 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
| Scorpio Tankers Inc | COM | Y7542C130 | 5,246,168 | 75,746 | SH | SOLE | 37,146 | 0 | 38,600 | ||
| Selective Ins Group Inc | COM | 816300107 | 4,514,070 | 46,532 | SH | SOLE | 31,032 | 0 | 15,500 | ||
| Seneca Foods Corp | COM | 817070501 | 2,117,372 | 12,173 | SH | SOLE | 7,473 | 0 | 4,700 | ||
| Shore Bancshares Inc | COM | 825107105 | 213,435 | 9,300 | SH | SOLE | 8,500 | 0 | 800 | ||
| Sierra Bancorp | COM | 82620P102 | 405,033 | 9,937 | SH | SOLE | 2,337 | 0 | 7,600 | ||
| Siga Technologies Inc | COM | 826917106 | 336,122 | 92,341 | SH | SOLE | 20,341 | 0 | 72,000 | ||
| Signet Jewelers Limited | COM | G81276100 | 1,156,201 | 13,413 | SH | SOLE | 1,713 | 0 | 11,700 | ||
| Silvercrest Asset Management | COM | 828359109 | 223,785 | 22,135 | SH | SOLE | 6,735 | 0 | 15,400 | ||
| Simon Property Group Inc | COM | 828806109 | 325,859 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
| Skyward Specialty Insurance Gr | COM | 830940102 | 1,863,291 | 31,933 | SH | SOLE | 17,433 | 0 | 14,500 | ||
| Skywest | COM | 830879102 | 3,375,234 | 33,980 | SH | SOLE | 9,180 | 0 | 24,800 | ||
| Skyworks Solutions | COM | 83088M102 | 564,232 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
| Slide Insurance Holdings | COM | 831349105 | 1,309,587 | 67,609 | SH | SOLE | 22,209 | 0 | 45,400 | ||
| Smartfinancial | COM | 83190L208 | 3,064,674 | 65,317 | SH | SOLE | 29,117 | 0 | 36,200 | ||
| Smithfield Foods Inc | COM | 832248207 | 8,815,405 | 363,372 | SH | SOLE | 325,372 | 0 | 38,000 | ||
| Sonic Automotive Cl A | COM | 83545G102 | 4,111,637 | 48,492 | SH | SOLE | 21,892 | 0 | 26,600 | ||
| South Plains Fin | COM | 83946P107 | 2,664,032 | 61,832 | SH | SOLE | 26,132 | 0 | 35,700 | ||
| Southern Company | COM | 842587107 | 1,016,345 | 10,619 | SH | SOLE | 9,419 | 0 | 1,200 | ||
| Southwest Gas Co | COM | 844895102 | 4,357,204 | 49,134 | SH | SOLE | 33,134 | 0 | 16,000 | ||
| Spire Inc | COM | 84857L101 | 687,583 | 8,805 | SH | SOLE | 7,405 | 0 | 1,400 | ||
| Spok Holdings Inc | COM | 84863T106 | 267,172 | 26,091 | SH | SOLE | 8,791 | 0 | 17,300 | ||
| Spotify Technology SA | COM | L8681T102 | 303,485 | 661 | SH | SOLE | 601 | 0 | 60 | ||
| Sprinkler Inc | COM | 85208T107 | 896,127 | 173,668 | SH | SOLE | 97,968 | 0 | 75,700 | ||
| Sprouts Farmers Mkts | COM | 85208M102 | 236,824 | 2,800 | SH | SOLE | 1,400 | 0 | 1,400 | ||
| Spyre Therapeutics | COM | 00773J202 | 392,852 | 4,425 | SH | SOLE | 625 | 0 | 3,800 | ||
| Starz Entertainment Corp | COM | 855919106 | 627,186 | 21,732 | SH | SOLE | 2,532 | 0 | 19,200 | ||
| State Street Corp | COM | 857477103 | 4,250,855 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
| Stifel Finl Corp | COM | 860630102 | 2,644,283 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
| StoneX Group Inc | COM | 861896108 | 4,560,236 | 38,483 | SH | SOLE | 25,583 | 0 | 12,900 | ||
| Strategic Education | COM | 86272C103 | 2,859,765 | 37,324 | SH | SOLE | 18,624 | 0 | 18,700 | ||
| Strattec Sec Corp | COM | 863111100 | 1,729,917 | 21,239 | SH | SOLE | 3,639 | 0 | 17,600 | ||
| Sturm Ruger & Co Inc | COM | 864159108 | 1,363,357 | 36,020 | SH | SOLE | 25,520 | 0 | 10,500 | ||
| Summit Hotel Properties | COM | 866082100 | 675,155 | 96,313 | SH | SOLE | 6,313 | 0 | 90,000 | ||
| Summit Midstreet Corp | COM | 86614G101 | 308,667 | 10,838 | SH | SOLE | 3,638 | 0 | 7,200 | ||
| Sun Comm Inc | COM | 866674104 | 417,407 | 3,481 | SH | SOLE | 3,081 | 0 | 400 | ||
| Suncoke Energy Inc | COM | 86722A103 | 379,059 | 47,088 | SH | SOLE | 47,088 | 0 | 0 | ||
| Sunstone Hotel Investors Inc | COM | 867892101 | 5,522,427 | 482,308 | SH | SOLE | 227,608 | 0 | 254,700 | ||
| Supernus Pharmaceuticals | COM | 868459108 | 3,457,926 | 74,348 | SH | SOLE | 49,748 | 0 | 24,600 | ||
| Synaptics Inc | COM | 87157D109 | 499,529 | 4,021 | SH | SOLE | 1,021 | 0 | 3,000 | ||
| Syncrony Finl Com | COM | 87165B103 | 8,789,327 | 115,573 | SH | SOLE | 95,673 | 0 | 19,900 | ||
| Sysco Corp | COM | 871829107 | 2,664,782 | 31,883 | SH | SOLE | 29,883 | 0 | 2,000 | ||
| T-Mobile US Inc | COM | 872590104 | 26,269,873 | 156,620 | SH | SOLE | 116,900 | 0 | 39,720 | ||
| TD Synnex Corp | COM | 87162W100 | 23,178,646 | 86,701 | SH | SOLE | 61,001 | 0 | 25,700 | ||
| TE Connectivity Plc | COM | G87052109 | 508,864 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
| TJX Companies Inc | COM | 872540109 | 21,269,994 | 140,396 | SH | SOLE | 95,696 | 0 | 44,700 | ||
| Taboola.com Ltd | COM | M8744T106 | 222,065 | 44,413 | SH | SOLE | 7,913 | 0 | 36,500 | ||
| Tactile Systems Technology | COM | 87357P100 | 1,078,036 | 36,200 | SH | SOLE | 6,400 | 0 | 29,800 | ||
| Talos Energy Inc | COM | 87484T108 | 2,682,698 | 207,800 | SH | SOLE | 98,700 | 0 | 109,100 | ||
| Targa Res Corp | COM | 87612G101 | 5,310,781 | 19,806 | SH | SOLE | 19,056 | 0 | 750 | ||
| Target Corp | COM | 87612E106 | 12,775,095 | 97,811 | SH | SOLE | 91,561 | 0 | 6,250 | ||
| Tarsus Pharmaceuticals Inc | COM | 87650L103 | 572,817 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
| Taylor Morrison Home Cor | COM | 87724P106 | 6,024,152 | 83,972 | SH | SOLE | 31,272 | 0 | 52,700 | ||
| Teekay Corp Ltd | COM | G8726T105 | 1,007,720 | 100,772 | SH | SOLE | 58,272 | 0 | 42,500 | ||
| Teekay Tankers Ltd | COM | G8726X106 | 4,299,000 | 66,271 | SH | SOLE | 31,971 | 0 | 34,300 | ||
| Teledyne Tech Inc | COM | 879360105 | 1,430,501 | 2,145 | SH | SOLE | 1,725 | 0 | 420 | ||
| Telephone & Data Systems | COM | 879433829 | 781,578 | 21,118 | SH | SOLE | 13,218 | 0 | 7,900 | ||
| Tennant Co | COM | 880345103 | 245,813 | 2,808 | SH | SOLE | 1,008 | 0 | 1,800 | ||
| Teradata Corp | COM | 88076W103 | 889,431 | 25,669 | SH | SOLE | 3,869 | 0 | 21,800 | ||
| Terreno Realty Corp | COM | 88146M101 | 3,394,078 | 52,402 | SH | SOLE | 36,002 | 0 | 16,400 | ||
| Tesla Mtrs Inc | COM | 88160R101 | 14,009,766 | 33,309 | SH | SOLE | 17,039 | 0 | 16,270 | ||
| Texas Instruments | COM | 882508104 | 17,287,166 | 57,997 | SH | SOLE | 39,547 | 0 | 18,450 | ||
| Texas Roadhouse Inc | COM | 882681109 | 1,035,713 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
| Textron Inc | COM | 883203101 | 16,431,871 | 179,133 | SH | SOLE | 144,733 | 0 | 34,400 | ||
| Theravance Biopharma Inc | COM | G8807B106 | 1,793,500 | 105,500 | SH | SOLE | 60,000 | 0 | 45,500 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 17,627,818 | 35,160 | SH | SOLE | 24,940 | 0 | 10,220 | ||
| Third Coast Bancsr Inc -Redh | COM | 88422P109 | 1,158,390 | 28,673 | SH | SOLE | 20,373 | 0 | 8,300 | ||
| Timberland Bancorp Inc | COM | 887098101 | 444,471 | 9,919 | SH | SOLE | 2,919 | 0 | 7,000 | ||
| Timken Co | COM | 887389104 | 284,392 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
| Tiptree Inc | COM | 88822Q103 | 1,057,872 | 59,033 | SH | SOLE | 42,933 | 0 | 16,100 | ||
| Toll Brothers Inc | COM | 889478103 | 391,446 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
| Tompkins Trustco Inc | COM | 890110109 | 482,525 | 5,105 | SH | SOLE | 5,005 | 0 | 100 | ||
| Tootsie Roll Inc | COM | 890516107 | 922,465 | 23,324 | SH | SOLE | 22,324 | 0 | 1,000 | ||
| Townebank com | COM | 89214P109 | 236,249 | 6,519 | SH | SOLE | 3,019 | 0 | 3,500 | ||
| Transdigm Group Inc Com | COM | 893641100 | 715,306 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| Transocean Ltd | COM | H8817H100 | 538,526 | 110,128 | SH | SOLE | 23,928 | 0 | 86,200 | ||
| Travelers Corp | COM | 89417E109 | 30,838,490 | 93,416 | SH | SOLE | 70,566 | 0 | 22,850 | ||
| Travere Therapeutics | COM | 89422G107 | 832,381 | 14,652 | SH | SOLE | 9,952 | 0 | 4,700 | ||
| Tredegar Corporation | COM | 894650100 | 1,195,744 | 150,219 | SH | SOLE | 26,219 | 0 | 124,000 | ||
| Trico Bankshares | COM | 896095106 | 458,587 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
| Trimas Corp | COM | 896215209 | 689,860 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
| Turtle Beach Corp | COM | 900450206 | 561,483 | 45,099 | SH | SOLE | 7,799 | 0 | 37,300 | ||
| Tutor Perini Corp | COM | 901109108 | 3,560,658 | 42,915 | SH | SOLE | 13,115 | 0 | 29,800 | ||
| Tyson Food Inc | COM | 902494103 | 16,605,821 | 290,058 | SH | SOLE | 225,358 | 0 | 64,700 | ||
| UGI Corp | COM | 902681105 | 4,229,251 | 122,445 | SH | SOLE | 122,445 | 0 | 0 | ||
| UMB Finl Corp | COM | 902788108 | 840,429 | 5,887 | SH | SOLE | 887 | 0 | 5,000 | ||
| Ubiquiti Inc | COM | 90353W103 | 3,342,494 | 6,259 | SH | SOLE | 4,949 | 0 | 1,310 | ||
| Ultra Clean Holdings | COM | 90385V107 | 1,672,439 | 11,729 | SH | SOLE | 1,529 | 0 | 10,200 | ||
| Union Pacific Corp | COM | 907818108 | 4,875,600 | 17,925 | SH | SOLE | 12,225 | 0 | 5,700 | ||
| United Airlines Holdings Inc | COM | 910047109 | 205,753 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| United Community Banks/GA | COM | 90984P303 | 1,730,043 | 49,303 | SH | SOLE | 4,403 | 0 | 44,900 | ||
| United Fire & Casualty | COM | 910340108 | 4,085,076 | 77,900 | SH | SOLE | 34,700 | 0 | 43,200 | ||
| United Natl Foods Inc | COM | 911163103 | 3,693,562 | 80,875 | SH | SOLE | 47,875 | 0 | 33,000 | ||
| United Parcel Service | COM | 911312106 | 339,808 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
| United Therapeutics | COM | 91307C102 | 4,129,829 | 7,622 | SH | SOLE | 5,882 | 0 | 1,740 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 491,275 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| Unitil Corporation | COM | 913259107 | 3,321,157 | 63,032 | SH | SOLE | 31,432 | 0 | 31,600 | ||
| Universal Health Rlty Inc Tr | COM | 91359E105 | 1,430,670 | 32,619 | SH | SOLE | 23,319 | 0 | 9,300 | ||
| Universal Corp Va | COM | 913456109 | 2,052,942 | 39,351 | SH | SOLE | 26,751 | 0 | 12,600 | ||
| Universal Health Services | COM | 913903100 | 477,295 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| Universal Inc Hldgs Co | COM | 91359V107 | 3,431,474 | 82,966 | SH | SOLE | 39,466 | 0 | 43,500 | ||
| Univest Corp Pa Com | COM | 915271100 | 3,538,413 | 80,878 | SH | SOLE | 37,678 | 0 | 43,200 | ||
| Urban Edge Pptys | COM | 91704F104 | 3,293,576 | 143,950 | SH | SOLE | 100,350 | 0 | 43,600 | ||
| Urban Outfitters Inc | COM | 917047102 | 340,199 | 4,801 | SH | SOLE | 1,201 | 0 | 3,600 | ||
| Utah Med Prods Inc | COM | 917488108 | 276,748 | 4,012 | SH | SOLE | 1,312 | 0 | 2,700 | ||
| V2X Inc | COM | 92242T101 | 4,913,877 | 65,905 | SH | SOLE | 33,405 | 0 | 32,500 | ||
| Valero Energy Corp | COM | 91913Y100 | 31,097,839 | 119,405 | SH | SOLE | 90,505 | 0 | 28,900 | ||
| Valley Natl Bancorp | COM | 919794107 | 612,795 | 41,829 | SH | SOLE | 5,329 | 0 | 36,500 | ||
| Valmont Industries | COM | 920253101 | 7,793,557 | 13,493 | SH | SOLE | 11,643 | 0 | 1,850 | ||
| Vanda Pharmaceuticals Inc | COM | 921659108 | 320,340 | 52,343 | SH | SOLE | 18,543 | 0 | 33,800 | ||
| Varex Imaging Corporation | COM | 92214X106 | 825,702 | 79,166 | SH | SOLE | 32,666 | 0 | 46,500 | ||
| Vaxcyte Inc | COM | 92243G108 | 2,182,491 | 37,545 | SH | SOLE | 13,245 | 0 | 24,300 | ||
| Veeva Systems Inc | COM | 922475108 | 1,479,745 | 8,338 | SH | SOLE | 7,088 | 0 | 1,250 | ||
| Veracyte Inc | COM | 92337F107 | 834,495 | 14,209 | SH | SOLE | 5,509 | 0 | 8,700 | ||
| Vericel Corp | COM | 92346J108 | 2,392,450 | 53,775 | SH | SOLE | 36,575 | 0 | 17,200 | ||
| Verizon Communications | COM | 92343V104 | 27,971,244 | 660,634 | SH | SOLE | 449,334 | 0 | 211,300 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 21,224,777 | 42,729 | SH | SOLE | 31,799 | 0 | 10,930 | ||
| Vici Properties Inc | COM | 925652109 | 5,748,713 | 216,524 | SH | SOLE | 216,524 | 0 | 0 | ||
| Viemed Healthcare | COM | 92663R105 | 483,600 | 42,421 | SH | SOLE | 14,321 | 0 | 28,100 | ||
| Village Supermarket Cl A | COM | 927107409 | 1,021,980 | 24,229 | SH | SOLE | 17,629 | 0 | 6,600 | ||
| Visa Inc | COM | 92826C839 | 35,273,770 | 102,812 | SH | SOLE | 68,962 | 0 | 33,850 | ||
| Vistance Networks Inc | COM | 20337X109 | 1,722,821 | 134,806 | SH | SOLE | 12,206 | 0 | 122,600 | ||
| Visteon Corp | COM | 92839U206 | 3,255,477 | 32,814 | SH | SOLE | 18,214 | 0 | 14,600 | ||
| Vistra Energy Corp | COM | 92840M102 | 2,982,403 | 18,801 | SH | SOLE | 16,851 | 0 | 1,950 | ||
| Vita Coco Company Inc | COM | 92846Q107 | 2,083,940 | 31,508 | SH | SOLE | 22,108 | 0 | 9,400 | ||
| WD-40 Co | COM | 929236107 | 488,986 | 2,007 | SH | SOLE | 1,407 | 0 | 600 | ||
| WEC Energy Corp | COM | 92939U106 | 685,674 | 5,872 | SH | SOLE | 3,672 | 0 | 2,200 | ||
| Walmart Inc | COM | 931142103 | 34,463,886 | 304,290 | SH | SOLE | 200,590 | 0 | 103,700 | ||
| Walt Disney Productions | COM | 254687106 | 18,191,635 | 189,004 | SH | SOLE | 135,804 | 0 | 53,200 | ||
| Waste Management Inc | COM | 94106L109 | 19,047,325 | 85,460 | SH | SOLE | 58,300 | 0 | 27,160 | ||
| Waterstone Finl Inc New | COM | 94188P101 | 1,228,419 | 59,258 | SH | SOLE | 11,258 | 0 | 48,000 | ||
| Watts Water Technologies | COM | 942749102 | 5,324,895 | 13,603 | SH | SOLE | 8,603 | 0 | 5,000 | ||
| Weatherford Intl Plc | COM | G48833118 | 395,683 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
| Weis Mkts Inc Com | COM | 948849104 | 2,139,116 | 27,316 | SH | SOLE | 18,316 | 0 | 9,000 | ||
| Wells Fargo & Co | COM | 949746101 | 659,716 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
| Welltower Inc | COM | 95040Q104 | 251,483 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| Western Alliance Banco | COM | 957638109 | 705,112 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
| Western New England Bancorp | COM | 958892101 | 194,323 | 13,589 | SH | SOLE | 4,989 | 0 | 8,600 | ||
| Wiley John & Sons Inc | COM | 968223206 | 2,411,530 | 49,712 | SH | SOLE | 31,512 | 0 | 18,200 | ||
| World Acceptance Corp | COM | 981419104 | 985,748 | 4,404 | SH | SOLE | 2,404 | 0 | 2,000 | ||
| World Kinect Corp | COM | 981475106 | 5,209,659 | 158,156 | SH | SOLE | 75,556 | 0 | 82,600 | ||
| XP Inc | COM | G98239109 | 448,272 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
| Xenia Hotels & Resorts | COM | 984017103 | 5,643,894 | 277,205 | SH | SOLE | 130,005 | 0 | 147,200 | ||
| Xenon Pharmaceuticals | COM | 98420N105 | 1,111,228 | 18,410 | SH | SOLE | 16,310 | 0 | 2,100 | ||
| Xoma Corp | COM | 98419J206 | 518,500 | 12,200 | SH | SOLE | 8,400 | 0 | 3,800 | ||
| Yelp Inc | COM | 985817105 | 1,667,360 | 68,000 | SH | SOLE | 38,900 | 0 | 29,100 | ||
| York Water Co | COM | 987184108 | 598,472 | 19,526 | SH | SOLE | 7,626 | 0 | 11,900 | ||
| Zevra Therapeutics | COM | 488445206 | 145,738 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
| Zions Bancorporation | COM | 989701107 | 7,337,738 | 106,052 | SH | SOLE | 106,052 | 0 | 0 | ||
| Zoom Video Comm Inc | COM | 98980L101 | 14,526,319 | 168,304 | SH | SOLE | 128,904 | 0 | 39,400 | ||
| Zymeworks Ic | COM | 98985Y108 | 1,915,592 | 73,282 | SH | SOLE | 49,682 | 0 | 23,600 | ||