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 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