Martingale Asset Management L P 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
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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
1st Source Corp	COM	336901103	1,877,370	35,814	SH		SOLE		13,014	0	22,800
1st Source Corp	COM	336901103	59,235	1,130	SH		DFND	4	0	0	1,130
2seventy bio inc	COM	901384107	241,596	45,158	SH		SOLE		4,058	0	41,100
3M Company	COM	88579Y101	4,438,924	41,849	SH		SOLE		38,469	0	3,380
3M Company	COM	88579Y101	445,494	4,200	SH		DFND	3	4,200	0	0
A10 Networks inc	COM	002121101	1,241,574	90,692	SH		SOLE		52,492	0	38,200
A10 Networks inc	COM	002121101	90,354	6,600	SH		DFND	4	0	0	6,600
AAR Corp	COM	000361105	2,541,183	42,445	SH		SOLE		17,345	0	25,100
AAR Corp	COM	000361105	37,120	620	SH		DFND	4	0	0	620
ACI Worldwide Inc	COM	004498101	978,699	29,470	SH		SOLE		13,270	0	16,200
AFC Gamma Inc	COM	00109K105	205,731	16,618	SH		SOLE		5,618	0	11,000
ASGN Inc	COM	00191U102	2,877,339	27,466	SH		SOLE		13,766	0	13,700
ASGN Inc	COM	00191U102	228,377	2,180	SH		DFND	4	0	0	2,180
AT&T	COM	00206R102	34,259,879	1,946,585	SH		SOLE		1,469,285	0	477,300
AT&T	COM	00206R102	1,791,680	101,800	SH		DFND	3	101,800	0	0
Aaron's Company Inc	COM	00258W108	755,715	100,762	SH		SOLE		12,662	0	88,100
AbbVie Inc	COM	00287Y109	34,571,321	189,848	SH		SOLE		139,808	0	50,040
AbbVie Inc	COM	00287Y109	3,204,960	17,600	SH		DFND	3	17,600	0	0
Abbott Labs	COM	002824100	40,176,424	353,479	SH		SOLE		267,549	0	85,930
Abbott Labs	COM	002824100	3,909,904	34,400	SH		DFND	3	34,400	0	0
Accenture PLC Ireland	COM	G1151C101	41,932,878	120,980	SH		SOLE		89,360	0	31,620
Accenture PLC Ireland	COM	G1151C101	3,998,840	11,537	SH		DFND	3	11,537	0	0
Acuity Brands Inc	COM	00508Y102	13,439,188	50,010	SH		SOLE		41,020	0	8,990
Acuity Brands Inc	COM	00508Y102	403,095	1,500	SH		DFND	3	1,500	0	0
Acuity Brands Inc	COM	00508Y102	311,727	1,160	SH		DFND	4	0	0	1,160
AdaptHealth Corp	COM	00653Q102	292,470	25,410	SH		SOLE		2,010	0	23,400
Adaptive Biotechnologies	COM	00650F109	188,453	58,708	SH		SOLE		7,908	0	50,800
Addus Homecare Corp Co	COM	006739106	2,746,674	26,579	SH		SOLE		10,179	0	16,400
Addus Homecare Corp Co	COM	006739106	96,107	930	SH		DFND	4	0	0	930
Adeia Inc	COM	00676P107	243,342	22,284	SH		SOLE		2,184	0	20,100
Adma Biologics Inc	COM	000899104	927,861	140,585	SH		SOLE		88,185	0	52,400
Adma Biologics Inc	COM	000899104	75,768	11,480	SH		DFND	4	0	0	11,480
Adobe Inc	COM	00724F101	36,548,178	72,430	SH		SOLE		52,942	0	19,488
Adobe Inc	COM	00724F101	3,721,425	7,375	SH		DFND	3	7,375	0	0
Adtalem Global Education	COM	00737L103	1,031,239	20,063	SH		SOLE		4,063	0	16,000
Advantage Solution	COM	00791N102	314,488	72,630	SH		SOLE		530	0	72,100
Affiliated Managers	COM	008252108	3,904,061	23,312	SH		SOLE		23,312	0	0
Affiliated Managers	COM	008252108	227,760	1,360	SH		DFND	4	0	0	1,360
Agco Corp	COM	001084102	524,189	4,261	SH		SOLE		4,261	0	0
Agilysis Inc	COM	00847J105	1,298,279	15,408	SH		SOLE		8,208	0	7,200
Agios Pharmaceuticals Inc	COM	00847X104	1,238,227	42,347	SH		SOLE		24,347	0	18,000
Agios Pharmaceuticals Inc	COM	00847X104	89,475	3,060	SH		DFND	4	0	0	3,060
AlarmCom Holdings Inc	COM	011642105	2,352,377	32,460	SH		SOLE		18,860	0	13,600
AlarmCom Holdings Inc	COM	011642105	178,277	2,460	SH		DFND	4	0	0	2,460
Albertsons Companies	COM	013091103	10,598,050	494,312	SH		SOLE		371,512	0	122,800
Albertsons Companies	COM	013091103	677,504	31,600	SH		DFND	3	31,600	0	0
Albertsons Companies	COM	013091103	160,800	7,500	SH		DFND	4	0	0	7,500
Alexander & Baldwin	COM	014491104	418,487	25,409	SH		SOLE		9,009	0	16,400
Alexander & Baldwin	COM	014491104	79,221	4,810	SH		DFND	4	0	0	4,810
Alexanders Inc	COM	014752109	553,925	2,551	SH		SOLE		1,451	0	1,100
Alexanders Inc	COM	014752109	34,743	160	SH		DFND	4	0	0	160
Alkermes Inc	COM	G01767105	2,088,613	77,156	SH		SOLE		44,156	0	33,000
Alkermes Inc	COM	G01767105	194,634	7,190	SH		DFND	4	0	0	7,190
Allete Inc	COM	018522300	3,801,872	63,747	SH		SOLE		24,947	0	38,800
Allete Inc	COM	018522300	179,517	3,010	SH		DFND	4	0	0	3,010
Allstate Corp	COM	020002101	2,919,371	16,874	SH		SOLE		14,644	0	2,230
Allstate Corp	COM	020002101	692,040	4,000	SH		DFND	3	4,000	0	0
Alpha Metallurgical Resources	COM	020764106	858,724	2,593	SH		SOLE		3	0	2,590
Alphabet Inc Class A	COM	02079K305	62,255,607	412,480	SH		SOLE		305,630	0	106,850
Alphabet Inc Class A	COM	02079K305	5,505,927	36,480	SH		DFND	3	36,480	0	0
Altria Group Inc	COM	02209S103	30,972,861	710,061	SH		SOLE		545,661	0	164,400
Altria Group Inc	COM	02209S103	2,639,010	60,500	SH		DFND	3	60,500	0	0
Alx Oncology Hldgs	COM	00166B105	403,575	36,195	SH		SOLE		3,095	0	33,100
Amalgamated Finl Corp	COM	022671101	1,208,064	50,336	SH		SOLE		8,336	0	42,000
Amazon.Com Inc	COM	023135106	47,878,805	265,433	SH		SOLE		195,803	0	69,630
Amazon.Com Inc	COM	023135106	4,202,854	23,300	SH		DFND	3	23,300	0	0
Amdocs Ltd Ord	COM	G02602103	29,297,864	324,199	SH		SOLE		248,549	0	75,650
Amdocs Ltd Ord	COM	G02602103	2,726,554	30,171	SH		DFND	3	30,171	0	0
Amdocs Ltd Ord	COM	G02602103	279,244	3,090	SH		DFND	4	0	0	3,090
Ameren Corporation	COM	023608102	616,531	8,336	SH		SOLE		8,336	0	0
American Assets Trust Inc	COM	024013104	958,125	43,730	SH		SOLE		5,530	0	38,200
American Eagle Outfitters	COM	02553E106	1,328,727	51,521	SH		SOLE		7,621	0	43,900
American Elec Power	COM	025537101	412,075	4,786	SH		SOLE		4,786	0	0
American Express	COM	025816109	40,728,049	178,875	SH		SOLE		134,985	0	43,890
American Express	COM	025816109	3,119,353	13,700	SH		DFND	3	13,700	0	0
American Finl Group	COM	025932104	819	6	SH		SOLE		6	0	0
American Finl Group	COM	025932104	257,948	1,890	SH		DFND	4	0	0	1,890
American Software Inc	COM	029683109	555,062	48,477	SH		SOLE		26,177	0	22,300
American Software Inc	COM	029683109	34,350	3,000	SH		DFND	4	0	0	3,000
American States Water Co	COM	029899101	860,740	11,915	SH		SOLE		11,915	0	0
American Woodmark Corp	COM	030506109	1,162,788	11,438	SH		SOLE		1,438	0	10,000
Ameriprise Finl Inc	COM	03076C106	1,855,040	4,231	SH		SOLE		4,231	0	0
Ameriprise Finl Inc	COM	03076C106	87,688	200	SH		DFND	3	200	0	0
Amerisafe Inc	COM	03071H100	1,049,256	20,914	SH		SOLE		12,014	0	8,900
Amerisafe Inc	COM	03071H100	67,730	1,350	SH		DFND	4	0	0	1,350
Ametek Inc	COM	031100100	2,069,148	11,313	SH		SOLE		11,313	0	0
Amgen Inc	COM	031162100	25,443,797	89,490	SH		SOLE		64,540	0	24,950
Amgen Inc	COM	031162100	2,644,176	9,300	SH		DFND	3	9,300	0	0
Amkor Technologies	COM	031652100	1,935,529	60,035	SH		SOLE		16,535	0	43,500
Amneal Pharmaceuticals	COM	03168L105	579,839	95,683	SH		SOLE		14,783	0	80,900
Amphastar Pharmaceuticals	COM	03209R103	1,605,043	36,553	SH		SOLE		21,053	0	15,500
Amphastar Pharmaceuticals	COM	03209R103	119,436	2,720	SH		DFND	4	0	0	2,720
Amplify Energy Corp	COM	03212B103	895,484	135,474	SH		SOLE		16,474	0	119,000
Anaptysbio Inc	COM	032724106	593,065	26,335	SH		SOLE		14,835	0	11,500
Anaptysbio Inc	COM	032724106	51,796	2,300	SH		DFND	4	0	0	2,300
Andersons Inc	COM	034164103	3,249,896	56,648	SH		SOLE		21,948	0	34,700
Andersons Inc	COM	034164103	108,430	1,890	SH		DFND	4	0	0	1,890
Ani Pharmaceuticals Inc	COM	00182C103	1,205,006	17,431	SH		SOLE		9,431	0	8,000
Ani Pharmaceuticals Inc	COM	00182C103	69,130	1,000	SH		DFND	4	0	0	1,000
Anika Therapeutics	COM	035255108	318,110	12,524	SH		SOLE		4,224	0	8,300
Apogee Enterprises Inc	COM	037598109	1,842,423	31,122	SH		SOLE		15,122	0	16,000
Apogee Enterprises Inc	COM	037598109	96,496	1,630	SH		DFND	4	0	0	1,630
Appfolio Inc	COM	03783C100	2,740,542	11,107	SH		SOLE		6,307	0	4,800
Appfolio Inc	COM	03783C100	224,534	910	SH		DFND	4	0	0	910
Apple Hospitality REIT	COM	03784Y200	2,914,052	177,903	SH		SOLE		54,203	0	123,700
Apple Inc	COM	037833100	54,584,485	318,314	SH		SOLE		231,274	0	87,040
Apple Inc	COM	037833100	4,938,624	28,800	SH		DFND	3	28,800	0	0
Applied Industrial Tech Inc	COM	03820C105	3,191,421	16,155	SH		SOLE		9,455	0	6,700
Applied Industrial Tech Inc	COM	03820C105	310,154	1,570	SH		DFND	4	0	0	1,570
Applied Materials	COM	038222105	1,753,987	8,505	SH		SOLE		8,505	0	0
Arcellx Inc	COM	03940C100	1,448,171	20,822	SH		SOLE		12,022	0	8,800
Arcellx Inc	COM	03940C100	146,751	2,110	SH		DFND	4	0	0	2,110
Arch Capital Group Ltd Bermuda	COM	G0450A105	12,585,522	136,148	SH		SOLE		89,948	0	46,200
Arch Capital Group Ltd Bermuda	COM	G0450A105	1,358,868	14,700	SH		DFND	3	14,700	0	0
Arch Resources	COM	03940R107	413,231	2,570	SH		SOLE		1,370	0	1,200
Archer Daniels Midland	COM	039483102	1,891,461	30,114	SH		SOLE		30,114	0	0
Arcus BioSciences	COM	03969F109	374,296	19,825	SH		SOLE		1,125	0	18,700
Ardmore Shipping Corp	COM	Y0207T100	2,062,615	125,616	SH		SOLE		41,416	0	84,200
Ardmore Shipping Corp	COM	Y0207T100	56,321	3,430	SH		DFND	4	0	0	3,430
Argan Inc	COM	04010E109	1,766,272	34,948	SH		SOLE		12,148	0	22,800
Argan Inc	COM	04010E109	54,584	1,080	SH		DFND	4	0	0	1,080
Aris water solutions inc	COM	04041L106	303,787	21,469	SH		SOLE		3,969	0	17,500
Arista Networks Inc	COM	040413106	16,105,200	55,539	SH		SOLE		42,639	0	12,900
Arista Networks Inc	COM	040413106	1,159,920	4,000	SH		DFND	3	4,000	0	0
Armada Hoffler Pptys Inc	COM	04208T108	306,800	29,500	SH		SOLE		8,600	0	20,900
Armada Hoffler Pptys Inc	COM	04208T108	37,336	3,590	SH		DFND	4	0	0	3,590
Arrow Electrs Inc	COM	042735100	169,593	1,310	SH		SOLE		1,310	0	0
Arrow Electrs Inc	COM	042735100	108,747	840	SH		DFND	4	0	0	840
Artesian Resources	COM	043113208	438,232	11,809	SH		SOLE		6,609	0	5,200
Artesian Resources	COM	043113208	37,110	1,000	SH		DFND	4	0	0	1,000
Artisan Partners Asset Mgmt In	COM	04316A108	607,643	13,276	SH		SOLE		1,576	0	11,700
Assetmark Financial Holdings	COM	04546L106	411,677	11,626	SH		SOLE		7,726	0	3,900
Assurant Inc	COM	04621X108	396,057	2,104	SH		SOLE		2,104	0	0
Assurant Inc	COM	04621X108	169,416	900	SH		DFND	4	0	0	900
Atlantic Tele Network Inc	COM	00215F107	422,420	13,408	SH		SOLE		7,808	0	5,600
Atrion Corp Delaware	COM	049904105	625,793	1,350	SH		SOLE		750	0	600
Atrion Corp Delaware	COM	049904105	41,720	90	SH		DFND	4	0	0	90
Autodesk Inc	COM	052769106	29,602,723	113,673	SH		SOLE		84,693	0	28,980
Autodesk Inc	COM	052769106	2,187,528	8,400	SH		DFND	3	8,400	0	0
Automatic Data Processing	COM	053015103	27,460,162	109,955	SH		SOLE		76,525	0	33,430
Automatic Data Processing	COM	053015103	2,422,478	9,700	SH		DFND	3	9,700	0	0
Autonation Inc	COM	05329W102	75,339	455	SH		SOLE		455	0	0
Autonation Inc	COM	05329W102	147,367	890	SH		DFND	4	0	0	890
Autozone Inc	COM	053332102	11,434,187	3,628	SH		SOLE		2,448	0	1,180
Autozone Inc	COM	053332102	504,264	160	SH		DFND	3	160	0	0
Avalonbay Communities Inc	COM	053484101	1,190,182	6,414	SH		SOLE		6,414	0	0
Avepoint Inc	COM	053604104	79,985	10,099	SH		SOLE		10,099	0	0
Avista Corp Com	COM	05379B107	469,969	13,420	SH		SOLE		9,620	0	3,800
Avista Corp Com	COM	05379B107	128,874	3,680	SH		DFND	4	0	0	3,680
Axis Capital Holdings	COM	G0692U109	16,645,771	256,010	SH		SOLE		202,710	0	53,300
Axis Capital Holdings	COM	G0692U109	572,176	8,800	SH		DFND	3	8,800	0	0
Axis Capital Holdings	COM	G0692U109	230,171	3,540	SH		DFND	4	0	0	3,540
Axon Enterprises Inc	COM	05464C101	206,501	660	SH		SOLE		660	0	0
Axos Financial Inc	COM	05465C100	643,076	11,900	SH		SOLE		2,400	0	9,500
BGC Partners Inc (new)	COM	088929104	1,037,327	133,504	SH		SOLE		16,704	0	116,800
BWX Technologies Inc	COM	05605H100	103	1	SH		SOLE		1	0	0
BWX Technologies Inc	COM	05605H100	316,070	3,080	SH		DFND	4	0	0	3,080
Badger Meter Inc	COM	056525108	1,797,710	11,110	SH		SOLE		6,410	0	4,700
Badger Meter Inc	COM	056525108	37,217	230	SH		DFND	4	0	0	230
Balchem Corp	COM	057665200	2,543,660	16,416	SH		SOLE		9,616	0	6,800
Balchem Corp	COM	057665200	241,722	1,560	SH		DFND	4	0	0	1,560
Banco Latinoamericano	COM	P16994132	2,127,279	71,819	SH		SOLE		23,019	0	48,800
Banco Latinoamericano	COM	P16994132	61,314	2,070	SH		DFND	4	0	0	2,070
Bank of NY Mellon Corp	COM	064058100	12,083,491	209,710	SH		SOLE		183,210	0	26,500
Bank of NY Mellon Corp	COM	064058100	535,866	9,300	SH		DFND	3	9,300	0	0
Barrett Business Svcs	COM	068463108	1,488,580	11,747	SH		SOLE		5,047	0	6,700
Barrett Business Svcs	COM	068463108	72,231	570	SH		DFND	4	0	0	570
Beacon Roofing Supply Inc	COM	073685109	1,841,894	18,791	SH		SOLE		8,691	0	10,100
Becton Dickinson & Co	COM	075887109	4,561,494	18,434	SH		SOLE		16,134	0	2,300
Becton Dickinson & Co	COM	075887109	222,705	900	SH		DFND	3	900	0	0
Bel Fuse Inc Cl B	COM	077347300	1,137,930	18,868	SH		SOLE		7,607	0	11,261
Bel Fuse Inc Cl B	COM	077347300	35,583	590	SH		DFND	4	0	0	590
Benchmark Electronics	COM	08160H101	1,120,454	37,336	SH		SOLE		21,336	0	16,000
Benchmark Electronics	COM	08160H101	26,109	870	SH		DFND	4	0	0	870
Berkshire Hathaway Inc B	COM	084670702	57,154,976	135,915	SH		SOLE		101,395	0	34,520
Berkshire Hathaway Inc B	COM	084670702	5,412,934	12,872	SH		DFND	3	12,872	0	0
Berry Petroleum Company Cl A	COM	08579X101	855,579	106,283	SH		SOLE		13,583	0	92,700
Best Buy Inc	COM	086516101	2,677,952	32,646	SH		SOLE		32,646	0	0
Biglari Holdings Inc	COM	08986R309	622,910	3,284	SH		SOLE		884	0	2,400
Biocryst Pharm	COM	09058V103	226,076	44,503	SH		SOLE		2,503	0	42,000
Biogen Inc	COM	09062X103	11,103,220	51,492	SH		SOLE		37,102	0	14,390
Biogen Inc	COM	09062X103	1,315,343	6,100	SH		DFND	3	6,100	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	5,415,430	62,004	SH		SOLE		38,654	0	23,350
Biomarin Pharmaceutical Inc	COM	09061G101	489,104	5,600	SH		DFND	3	5,600	0	0
Black Hills Corp	COM	092113109	2,612,447	47,847	SH		SOLE		21,347	0	26,500
Black Hills Corp	COM	092113109	130,494	2,390	SH		DFND	4	0	0	2,390
Blackbaud Inc	COM	09227Q100	2,108,468	28,439	SH		SOLE		16,239	0	12,200
Blackbaud Inc	COM	09227Q100	173,488	2,340	SH		DFND	4	0	0	2,340
Block H & R Inc	COM	093671105	344	7	SH		SOLE		7	0	0
Block H & R Inc	COM	093671105	235,728	4,800	SH		DFND	4	0	0	4,800
BlueLinx Holdings	COM	09624H208	1,395,131	10,712	SH		SOLE		1,312	0	9,400
Blueprint Medicines Corp	COM	09627Y109	1,329,463	14,015	SH		SOLE		7,015	0	7,000
Boise Cascade	COM	09739D100	4,818,886	31,420	SH		SOLE		12,420	0	19,000
Boise Cascade	COM	09739D100	93,556	610	SH		DFND	4	0	0	610
Booking Holdings Inc	COM	09857L108	5,859,027	1,615	SH		SOLE		907	0	708
Booking Holdings Inc	COM	09857L108	301,115	83	SH		DFND	3	83	0	0
Boston Scientific Corp	COM	101137107	891,329	13,014	SH		SOLE		13,014	0	0
Box Inc	COM	10316T104	1,982,542	70,005	SH		SOLE		39,405	0	30,600
Box Inc	COM	10316T104	173,319	6,120	SH		DFND	4	0	0	6,120
Bread Financial Holdings	COM	018581108	1,161,702	31,195	SH		SOLE		3,995	0	27,200
Brightsphere Investment Group	COM	10948W103	896,379	39,246	SH		SOLE		5,846	0	33,400
Brightspire Capital Inc	COM	10949T109	733,689	106,486	SH		SOLE		15,386	0	91,100
Bristol Myers Squibb	COM	110122108	23,642,762	435,972	SH		SOLE		307,072	0	128,900
Bristol Myers Squibb	COM	110122108	1,673,267	30,855	SH		DFND	3	30,855	0	0
Broadcom Inc	COM	11135F101	33,609,747	25,358	SH		SOLE		16,934	0	8,424
Broadcom Inc	COM	11135F101	1,878,106	1,417	SH		DFND	3	1,417	0	0
Broadridge Finl Solution	COM	11133T103	970,217	4,736	SH		SOLE		4,736	0	0
Build A Bear Workshop	COM	120076104	308,707	10,335	SH		SOLE		35	0	10,300
Builders Firstsource	COM	12008R107	309,906	1,486	SH		SOLE		1,486	0	0
Bunge Global SA	COM	H11356104	7,506,925	73,224	SH		SOLE		64,324	0	8,900
CACI Int'l Cl A	COM	127190304	16,304,465	43,039	SH		SOLE		30,749	0	12,290
CACI Int'l Cl A	COM	127190304	1,950,975	5,150	SH		DFND	3	5,150	0	0
CACI Int'l Cl A	COM	127190304	295,488	780	SH		DFND	4	0	0	780
CBIZ Inc	COM	124805102	2,655,263	33,825	SH		SOLE		19,325	0	14,500
CBIZ Inc	COM	124805102	35,325	450	SH		DFND	4	0	0	450
CBOE Holdings Inc	COM	12503M108	24,135,324	131,363	SH		SOLE		98,923	0	32,440
CBOE Holdings Inc	COM	12503M108	2,572,220	14,000	SH		DFND	3	14,000	0	0
CBOE Holdings Inc	COM	12503M108	338,064	1,840	SH		DFND	4	0	0	1,840
CDW Corporation	COM	12514G108	8,923,909	34,889	SH		SOLE		16,369	0	18,520
CDW Corporation	COM	12514G108	1,892,772	7,400	SH		DFND	3	7,400	0	0
CME Group Inc	COM	12572Q105	3,664,452	17,021	SH		SOLE		13,071	0	3,950
CNA Finl Corp	COM	126117100	7,087,928	156,053	SH		SOLE		125,453	0	30,600
CNA Finl Corp	COM	126117100	726,720	16,000	SH		DFND	3	16,000	0	0
CNB Finl Corp PA	COM	126128107	1,204,377	59,067	SH		SOLE		13,267	0	45,800
CNB Finl Corp PA	COM	126128107	32,217	1,580	SH		DFND	4	0	0	1,580
CRA Int'l Inc	COM	12618T105	958,060	6,405	SH		SOLE		4,105	0	2,300
CRA Int'l Inc	COM	12618T105	70,303	470	SH		DFND	4	0	0	470
CSG Systems Int'l Inc	COM	126349109	340,989	6,616	SH		SOLE		4,916	0	1,700
CSX Corp	COM	126408103	2,500,594	67,456	SH		SOLE		66,656	0	800
CTO Realty Growth Inc	COM	22948Q101	181,840	10,728	SH		SOLE		3,343	0	7,385
CTO Realty Growth Inc	COM	22948Q101	30,849	1,820	SH		DFND	4	0	0	1,820
CTS Corp Co	COM	126501105	1,058,016	22,612	SH		SOLE		15,812	0	6,800
CVS Health Corporation	COM	126650100	380,615	4,772	SH		SOLE		4,702	0	70
Cadence Design System	COM	127387108	39,103,928	125,623	SH		SOLE		89,903	0	35,720
Cadence Design System	COM	127387108	3,652,871	11,735	SH		DFND	3	11,735	0	0
Cadre Holdings Inc	COM	12763L105	932,476	25,759	SH		SOLE		14,959	0	10,800
Cadre Holdings Inc	COM	12763L105	59,730	1,650	SH		DFND	4	0	0	1,650
Cal Maine Foods Inc Com	COM	128030202	2,155,441	36,626	SH		SOLE		21,026	0	15,600
Cal Maine Foods Inc Com	COM	128030202	150,068	2,550	SH		DFND	4	0	0	2,550
Caledonia Minining Corp Plc	COM	G1757E113	318,208	28,745	SH		SOLE		9,445	0	19,300
Caleres Inc	COM	129500104	1,311,524	31,965	SH		SOLE		4,065	0	27,900
California Water Service	COM	130788102	1,605,001	34,531	SH		SOLE		19,731	0	14,800
California Water Service	COM	130788102	131,074	2,820	SH		DFND	4	0	0	2,820
Campbell Soup Co	COM	134429109	874,199	19,667	SH		SOLE		17,567	0	2,100
Capital Bancorp Inc	COM	139737100	517,730	24,855	SH		SOLE		5,255	0	19,600
Capital City Bank Group	COM	139674105	1,066,617	38,506	SH		SOLE		12,806	0	25,700
Capital City Bank Group	COM	139674105	33,240	1,200	SH		DFND	4	0	0	1,200
Cardinal Health Inc	COM	14149Y108	26,374,047	235,693	SH		SOLE		177,843	0	57,850
Cardinal Health Inc	COM	14149Y108	1,835,160	16,400	SH		DFND	3	16,400	0	0
Cargurus Inc	COM	141788109	334,614	14,498	SH		SOLE		4,598	0	9,900
Carrols Restaurant Group	COM	14574X104	169,269	17,799	SH		SOLE		5,799	0	12,000
Casella Waste Systems	COM	147448104	2,503,191	25,318	SH		SOLE		14,518	0	10,800
Casella Waste Systems	COM	147448104	243,221	2,460	SH		DFND	4	0	0	2,460
Caseys General Stores Inc	COM	147528103	31,688,005	99,507	SH		SOLE		75,667	0	23,840
Caseys General Stores Inc	COM	147528103	2,292,840	7,200	SH		DFND	3	7,200	0	0
Caseys General Stores Inc	COM	147528103	331,188	1,040	SH		DFND	4	0	0	1,040
Cass Info Sys	COM	14808P109	505,882	10,502	SH		SOLE		8,902	0	1,600
Caterpillar Inc	COM	149123101	872,104	2,380	SH		SOLE		1,750	0	630
Caterpillar Inc	COM	149123101	219,858	600	SH		DFND	3	600	0	0
Cencora Inc	COM	03073E105	20,914,393	86,071	SH		SOLE		62,761	0	23,310
Cencora Inc	COM	03073E105	1,579,435	6,500	SH		DFND	3	6,500	0	0
Centene Corp	COM	15135B101	21,245,635	270,714	SH		SOLE		212,814	0	57,900
Centene Corp	COM	15135B101	1,098,720	14,000	SH		DFND	3	14,000	0	0
Centerspace	COM	15202L107	967,324	16,929	SH		SOLE		9,629	0	7,300
Centerspace	COM	15202L107	63,997	1,120	SH		DFND	4	0	0	1,120
Central Garden and Pet Cl A	COM	153527205	1,854,714	50,236	SH		SOLE		29,611	0	20,625
Central Garden and Pet Cl A	COM	153527205	108,435	2,937	SH		DFND	4	0	0	2,937
Central Pacific Finl Corp	COM	154760409	1,318,392	66,754	SH		SOLE		14,954	0	51,800
Chatham Lodging Tr Co	COM	16208T102	982,551	97,186	SH		SOLE		12,786	0	84,400
Chegg Inc	COM	163092109	666,887	88,096	SH		SOLE		10,896	0	77,200
Chemed Corp	COM	16359R103	22,727,532	35,405	SH		SOLE		25,955	0	9,450
Chemed Corp	COM	16359R103	2,054,176	3,200	SH		DFND	3	3,200	0	0
Chemed Corp	COM	16359R103	292,721	456	SH		DFND	4	0	0	456
Cheniere Energy Inc	COM	16411R208	7,645,318	47,404	SH		SOLE		41,114	0	6,290
Cheniere Energy Inc	COM	16411R208	1,919,232	11,900	SH		DFND	3	11,900	0	0
Chesapeake Utils	COM	165303108	440,467	4,105	SH		SOLE		1,805	0	2,300
Chevron Corp	COM	166764100	20,636,809	130,828	SH		SOLE		89,228	0	41,600
Chevron Corp	COM	166764100	1,782,462	11,300	SH		DFND	3	11,300	0	0
Chicago Atlantic Real Estate	COM	167239102	246,501	15,631	SH		SOLE		5,231	0	10,400
Chord Energy	COM	674215207	2,304,644	12,930	SH		SOLE		5,949	0	6,981
Chubb Ltd	COM	H1467J104	33,303,647	128,521	SH		SOLE		93,421	0	35,100
Chubb Ltd	COM	H1467J104	3,472,342	13,400	SH		DFND	3	13,400	0	0
Cigna Group	COM	125523100	31,522,350	86,793	SH		SOLE		64,763	0	22,030
Cigna Group	COM	125523100	2,269,938	6,250	SH		DFND	3	6,250	0	0
Cincinnati Finl	COM	172062101	1,051,224	8,466	SH		SOLE		7,666	0	800
Cintas Corp	COM	172908105	7,544,277	10,981	SH		SOLE		9,591	0	1,390
Cirrus Logic Corp	COM	172755100	4,625,686	49,975	SH		SOLE		49,975	0	0
Cirrus Logic Corp	COM	172755100	206,409	2,230	SH		DFND	4	0	0	2,230
Cisco Systems	COM	17275R102	44,225,850	886,112	SH		SOLE		657,862	0	228,250
Cisco Systems	COM	17275R102	4,432,008	88,800	SH		DFND	3	88,800	0	0
City Holding Co	COM	177835105	396,453	3,804	SH		SOLE		3,804	0	0
City Holding Co	COM	177835105	61,490	590	SH		DFND	4	0	0	590
City Office REIT	COM	178587101	740,722	142,173	SH		SOLE		16,873	0	125,300
Clean Harbor Inc	COM	184496107	27,762,663	137,910	SH		SOLE		108,410	0	29,500
Clean Harbor Inc	COM	184496107	2,335,196	11,600	SH		DFND	3	11,600	0	0
Clean Harbor Inc	COM	184496107	332,162	1,650	SH		DFND	4	0	0	1,650
Clearwater Paper Corp	COM	18538R103	2,032,658	46,482	SH		SOLE		15,382	0	31,100
Clearwater Paper Corp	COM	18538R103	54,663	1,250	SH		DFND	4	0	0	1,250
Climb Global Solutions Inc	COM	946760105	327,466	4,620	SH		SOLE		1,520	0	3,100
Clorox Co	COM	189054109	1,423,005	9,294	SH		SOLE		8,024	0	1,270
Coca Cola Bottling Co	COM	191098102	2,270,919	2,683	SH		SOLE		1,583	0	1,100
Coca Cola Bottling Co	COM	191098102	225,146	266	SH		DFND	4	0	0	266
Coca Cola Co	COM	191216100	36,202,654	591,740	SH		SOLE		434,740	0	157,000
Coca Cola Co	COM	191216100	4,043,998	66,100	SH		DFND	3	66,100	0	0
Cognizant Tech	COM	192446102	1,267,698	17,297	SH		SOLE		17,297	0	0
Colgate Palmolive Co	COM	194162103	31,991,884	355,268	SH		SOLE		276,268	0	79,000
Colgate Palmolive Co	COM	194162103	2,629,460	29,200	SH		DFND	3	29,200	0	0
Collegium Pharmaceutical	COM	19459J104	1,445,890	37,246	SH		SOLE		21,546	0	15,700
Collegium Pharmaceutical	COM	19459J104	91,227	2,350	SH		DFND	4	0	0	2,350
Colony Bankcorp Inc	COM	19623P101	342,367	29,771	SH		SOLE		8,471	0	21,300
Comcast Corp	COM	20030N101	17,246,928	397,853	SH		SOLE		286,953	0	110,900
Comcast Corp	COM	20030N101	1,703,655	39,300	SH		DFND	3	39,300	0	0
Commercial Metals	COM	201723103	1,264,790	21,521	SH		SOLE		821	0	20,700
Commercial Vehicle Group	COM	202608105	629,401	97,885	SH		SOLE		12,485	0	85,400
Community Trust Bancorp	COM	204149108	1,590,718	37,297	SH		SOLE		13,497	0	23,800
Community Trust Bancorp	COM	204149108	76,770	1,800	SH		DFND	4	0	0	1,800
Commvault System Inc	COM	204166102	4,090,571	40,329	SH		SOLE		17,829	0	22,500
Commvault System Inc	COM	204166102	240,390	2,370	SH		DFND	4	0	0	2,370
Composecure Inc	COM	20459V105	502,919	69,560	SH		SOLE		22,060	0	47,500
ConocoPhillips	COM	20825C104	4,553,697	35,777	SH		SOLE		34,377	0	1,400
ConocoPhillips	COM	20825C104	789,136	6,200	SH		DFND	3	6,200	0	0
Consolidated Edison	COM	209115104	16,163,272	177,990	SH		SOLE		123,170	0	54,820
Consolidated Edison	COM	209115104	404,014	4,449	SH		DFND	3	4,449	0	0
Consolidated Water Co Inc	COM	G23773107	630,664	21,517	SH		SOLE		12,017	0	9,500
Consolidated Water Co Inc	COM	G23773107	39,569	1,350	SH		DFND	4	0	0	1,350
Constellation Brands Cl A	COM	21036P108	1,511,258	5,561	SH		SOLE		5,561	0	0
Constellium SE	COM	F21107101	557,637	25,221	SH		SOLE		21	0	25,200
Copart Inc	COM	217204106	304,660	5,260	SH		SOLE		5,260	0	0
Corcept Therapeutics	COM	218352102	972,964	38,625	SH		SOLE		20,225	0	18,400
Core & Main Inc	COM	21874C102	780,719	13,637	SH		SOLE		13,637	0	0
Corecivic Inc	COM	21871N101	2,946,997	188,789	SH		SOLE		69,089	0	119,700
Corecivic Inc	COM	21871N101	111,456	7,140	SH		DFND	4	0	0	7,140
Corvel Corp	COM	221006109	2,236,738	8,506	SH		SOLE		4,806	0	3,700
Corvel Corp	COM	221006109	168,295	640	SH		DFND	4	0	0	640
Costco Wholesale Corp	COM	22160K105	48,993,166	66,873	SH		SOLE		48,043	0	18,830
Costco Wholesale Corp	COM	22160K105	4,615,569	6,300	SH		DFND	3	6,300	0	0
Coupang Inc	COM	22266T109	2,346,857	131,920	SH		SOLE		131,920	0	0
Cousins Pptys Inc	COM	222795502	2,226,826	92,630	SH		SOLE		92,630	0	0
Covenant Logistics Group	COM	22284P105	654,186	14,111	SH		SOLE		6,711	0	7,400
Covenant Logistics Group	COM	22284P105	46,360	1,000	SH		DFND	4	0	0	1,000
Crawford & Co Cl A	COM	224633206	223,935	23,747	SH		SOLE		13,347	0	10,400
Cricut Inc	COM	22658D100	175,197	36,806	SH		SOLE		19,106	0	17,700
Cricut Inc	COM	22658D100	11,377	2,390	SH		DFND	4	0	0	2,390
Cross Country Inc	COM	227483104	1,425,117	76,128	SH		SOLE		25,928	0	50,200
Cross Country Inc	COM	227483104	40,623	2,170	SH		DFND	4	0	0	2,170
Crossfirst Bankshares Inc	COM	22766M109	1,358,009	98,122	SH		SOLE		19,522	0	78,600
Cullinan Therapeutics	COM	230031106	682,095	40,029	SH		SOLE		22,729	0	17,300
Cullinan Therapeutics	COM	230031106	42,600	2,500	SH		DFND	4	0	0	2,500
Curtiss Wright Corp	COM	231561101	19,259,485	75,250	SH		SOLE		55,320	0	19,930
Curtiss Wright Corp	COM	231561101	2,201,084	8,600	SH		DFND	3	8,600	0	0
Curtiss Wright Corp	COM	231561101	322,485	1,260	SH		DFND	4	0	0	1,260
Customers Bancorp Inc	COM	23204G100	1,076,959	20,297	SH		SOLE		2,097	0	18,200
DHT Holdings	COM	Y2065G121	1,719,377	149,511	SH		SOLE		88,211	0	61,300
DHT Holdings	COM	Y2065G121	105,110	9,140	SH		DFND	4	0	0	9,140
DTE Energy Company	COM	233331107	21,600,744	192,623	SH		SOLE		142,403	0	50,220
DTE Energy Company	COM	233331107	2,531,785	22,577	SH		DFND	3	22,577	0	0
Daktronics Inc	COM	234264109	763,116	76,618	SH		SOLE		12,418	0	64,200
Danaher Corp	COM	235851102	329,131	1,318	SH		SOLE		1,318	0	0
Darden Restaurants	COM	237194105	17,876,192	106,947	SH		SOLE		77,167	0	29,780
Darden Restaurants	COM	237194105	735,460	4,400	SH		DFND	3	4,400	0	0
Day One Biopharmaceutical	COM	23954D109	830,312	50,261	SH		SOLE		35,661	0	14,600
Day One Biopharmaceutical	COM	23954D109	59,803	3,620	SH		DFND	4	0	0	3,620
Deciphera Pharmaceutical Inc	COM	24344T101	1,044,724	66,416	SH		SOLE		34,416	0	32,000
Deciphera Pharmaceutical Inc	COM	24344T101	55,213	3,510	SH		DFND	4	0	0	3,510
Designer Brands Inc	COM	250565108	209,518	19,169	SH		SOLE		69	0	19,100
Destination XL Group Inc	COM	25065K104	188,684	52,412	SH		SOLE		7,812	0	44,600
Diamond Hill Investment Group	COM	25264R207	556,092	3,607	SH		SOLE		1,907	0	1,700
Diamond Hill Investment Group	COM	25264R207	44,710	290	SH		DFND	4	0	0	290
Dillard's Inc	COM	254067101	1,651,684	3,502	SH		SOLE		1,902	0	1,600
Dillard's Inc	COM	254067101	108,478	230	SH		DFND	4	0	0	230
Diodes Inc	COM	254543101	2,956,700	41,939	SH		SOLE		15,939	0	26,000
Disc Medicine Inc	COM	254604101	667,428	10,720	SH		SOLE		6,120	0	4,600
Disc Medicine Inc	COM	254604101	42,337	680	SH		DFND	4	0	0	680
Docusign Inc	COM	256163106	478,902	8,042	SH		SOLE		8,042	0	0
Dole PLC	COM	G27907107	1,917,330	160,715	SH		SOLE		60,515	0	100,200
Dole PLC	COM	G27907107	61,917	5,190	SH		DFND	4	0	0	5,190
Donaldsons Inc	COM	257651109	18,163,297	243,215	SH		SOLE		190,915	0	52,300
Donaldsons Inc	COM	257651109	1,448,792	19,400	SH		DFND	3	19,400	0	0
Donaldsons Inc	COM	257651109	265,114	3,550	SH		DFND	4	0	0	3,550
Donegal Group Inc Cl A	COM	257701201	270,654	19,141	SH		SOLE		8,941	0	10,200
Donegal Group Inc Cl A	COM	257701201	21,352	1,510	SH		DFND	4	0	0	1,510
Donnelley Financial Solutions	COM	25787G100	1,389,955	22,415	SH		SOLE		12,715	0	9,700
Donnelley Financial Solutions	COM	25787G100	91,155	1,470	SH		DFND	4	0	0	1,470
Dropbox Inc	COM	26210C104	1,304,376	53,678	SH		SOLE		53,678	0	0
Ducommon Inc	COM	264147109	765,858	14,929	SH		SOLE		8,429	0	6,500
Ducommon Inc	COM	264147109	46,170	900	SH		DFND	4	0	0	900
Dynavax Technologies Corp	COM	268158201	235,927	19,011	SH		SOLE		3,311	0	15,700
EOG Resources Inc	COM	26875P101	1,190,830	9,315	SH		SOLE		6,835	0	2,480
EPR Properties Trust	COM	26884U109	1,271,548	29,954	SH		SOLE		29,954	0	0
EPR Properties Trust	COM	26884U109	151,971	3,580	SH		DFND	4	0	0	3,580
ESAB Corp	COM	29605J106	1,284,382	11,616	SH		SOLE		11,616	0	0
Eagle Materials Inc	COM	26969P108	438,877	1,615	SH		SOLE		1,615	0	0
Eagle Materials Inc	COM	26969P108	54,350	200	SH		DFND	4	0	0	200
Eastgroup Properties Inc	COM	277276101	539,670	3,002	SH		SOLE		1,002	0	2,000
Eastgroup Properties Inc	COM	277276101	235,499	1,310	SH		DFND	4	0	0	1,310
Ecolab Inc	COM	278865100	232,286	1,006	SH		SOLE		1,006	0	0
Editas Medicine Inc	COM	28106W103	201,231	27,120	SH		SOLE		2,320	0	24,800
Egain Corp	COM	28225C806	163,650	25,372	SH		SOLE		8,672	0	16,700
Electronic Arts Inc	COM	285512109	31,572,144	237,975	SH		SOLE		184,895	0	53,080
Electronic Arts Inc	COM	285512109	2,998,342	22,600	SH		DFND	3	22,600	0	0
Elevance Health Inc	COM	036752103	37,223,394	71,785	SH		SOLE		54,491	0	17,294
Elevance Health Inc	COM	036752103	3,577,926	6,900	SH		DFND	3	6,900	0	0
Eli Lilly Co	COM	532457108	59,781,559	76,844	SH		SOLE		54,802	0	22,042
Eli Lilly Co	COM	532457108	5,303,354	6,817	SH		DFND	3	6,817	0	0
Embecta Corp	COM	29082K105	484,501	36,511	SH		SOLE		2,712	0	33,799
Emcor Group Inc	COM	29084Q100	24,666,337	70,435	SH		SOLE		51,455	0	18,980
Emcor Group Inc	COM	29084Q100	490,280	1,400	SH		DFND	3	1,400	0	0
Emcor Group Inc	COM	29084Q100	371,212	1,060	SH		DFND	4	0	0	1,060
Empire State Realty Trust	COM	292104106	218,960	21,615	SH		SOLE		3,315	0	18,300
Employers Holdings Inc Co	COM	292218104	1,327,113	29,238	SH		SOLE		16,938	0	12,300
Employers Holdings Inc Co	COM	292218104	83,972	1,850	SH		DFND	4	0	0	1,850
Enact Holdings inc	COM	29249E109	2,397,181	76,882	SH		SOLE		25,082	0	51,800
Enact Holdings inc	COM	29249E109	66,102	2,120	SH		DFND	4	0	0	2,120
Encompass Health Corp	COM	29261A100	13,388,696	162,130	SH		SOLE		127,430	0	34,700
Encompass Health Corp	COM	29261A100	924,896	11,200	SH		DFND	3	11,200	0	0
Encompass Health Corp	COM	29261A100	305,546	3,700	SH		DFND	4	0	0	3,700
Encore Wire Common Stk	COM	292562105	4,373,711	16,644	SH		SOLE		6,244	0	10,400
Encore Wire Common Stk	COM	292562105	189,202	720	SH		DFND	4	0	0	720
Enerpac Tool Group Corp	COM	292765104	731,030	20,500	SH		SOLE		12,500	0	8,000
Enersys	COM	29275Y102	3,637,561	38,509	SH		SOLE		15,009	0	23,500
Enersys	COM	29275Y102	190,810	2,020	SH		DFND	4	0	0	2,020
Ennis Inc	COM	293389102	708,088	34,524	SH		SOLE		19,824	0	14,700
Ennis Inc	COM	293389102	65,632	3,200	SH		DFND	4	0	0	3,200
Enova Int'l	COM	29357K103	1,948,987	31,020	SH		SOLE		10,020	0	21,000
Ensign Group Inc Com	COM	29358P101	2,826,698	22,719	SH		SOLE		12,919	0	9,800
Ensign Group Inc Com	COM	29358P101	248,840	2,000	SH		DFND	4	0	0	2,000
Enstar Group Ltd	COM	G3075P101	2,488,567	8,008	SH		SOLE		4,508	0	3,500
Enstar Group Ltd	COM	G3075P101	192,672	620	SH		DFND	4	0	0	620
Entergy Corp	COM	29364G103	19,179,124	181,483	SH		SOLE		136,383	0	45,100
Entergy Corp	COM	29364G103	2,018,488	19,100	SH		DFND	3	19,100	0	0
Enterprise Bancorp Inc	COM	293668109	450,190	17,335	SH		SOLE		3,035	0	14,300
Enterprise Finl Services	COM	293712105	2,577,791	63,555	SH		SOLE		22,755	0	40,800
Entrada Therapeutics Inc	COM	29384C108	238,368	16,822	SH		SOLE		6,822	0	10,000
Entrada Therapeutics Inc	COM	29384C108	23,098	1,630	SH		DFND	4	0	0	1,630
Eplus Inc com	COM	294268107	3,327,976	42,373	SH		SOLE		17,473	0	24,900
Eplus Inc com	COM	294268107	134,304	1,710	SH		DFND	4	0	0	1,710
Equity Bancshares Inc	COM	29460X109	1,339,777	38,981	SH		SOLE		12,281	0	26,700
Equity Bancshares Inc	COM	29460X109	51,555	1,500	SH		DFND	4	0	0	1,500
Equity Commonwealth	COM	294628102	3,103,797	164,396	SH		SOLE		62,596	0	101,800
Equity Commonwealth	COM	294628102	116,679	6,180	SH		DFND	4	0	0	6,180
Equity Residential Ppt	COM	29476L107	231,677	3,671	SH		SOLE		3,671	0	0
Esco Technologies Inc	COM	296315104	375,211	3,505	SH		SOLE		2,705	0	800
Essent Group Ltd	COM	G3198U102	5,327,276	89,519	SH		SOLE		33,619	0	55,900
Essent Group Ltd	COM	G3198U102	250,538	4,210	SH		DFND	4	0	0	4,210
Euronet Worldwide Inc.	COM	298736109	5,046,557	45,907	SH		SOLE		45,907	0	0
Euronet Worldwide Inc.	COM	298736109	196,775	1,790	SH		DFND	4	0	0	1,790
Evercommerce Inc	COM	29977X105	359,402	38,153	SH		SOLE		4,753	0	33,400
Evercore Partners Inc Cl A	COM	29977A105	4,171,500	21,660	SH		SOLE		21,660	0	0
Everest Re Group	COM	G3223R108	26,248,913	66,035	SH		SOLE		48,915	0	17,120
Everest Re Group	COM	G3223R108	1,675,065	4,214	SH		DFND	3	4,214	0	0
Everest Re Group	COM	G3223R108	310,050	780	SH		DFND	4	0	0	780
Evergy Inc	COM	30034W106	234,872	4,400	SH		SOLE		4,400	0	0
Evertec Inc Shares	COM	30040P103	1,434,725	35,958	SH		SOLE		20,558	0	15,400
Exlservice Holdings	COM	302081104	544,226	17,114	SH		SOLE		8,114	0	9,000
Expeditors Int'l Wash	COM	302130109	451,876	3,717	SH		SOLE		3,717	0	0
Exxon Mobil Corp	COM	30231G102	38,477,649	331,019	SH		SOLE		238,119	0	92,900
Exxon Mobil Corp	COM	30231G102	3,708,056	31,900	SH		DFND	3	31,900	0	0
F&G Annuities	COM	30190A104	244,679	6,034	SH		SOLE		1,734	0	4,300
F5 Networks	COM	315616102	18,803,347	99,179	SH		SOLE		70,709	0	28,470
F5 Networks	COM	315616102	1,820,064	9,600	SH		DFND	3	9,600	0	0
F5 Networks	COM	315616102	309,032	1,630	SH		DFND	4	0	0	1,630
FRP Holdings Inc	COM	30292L107	430,660	7,014	SH		SOLE		3,614	0	3,400
FRP Holdings Inc	COM	30292L107	29,472	480	SH		DFND	4	0	0	480
FTI Consult Inc	COM	302941109	242,255	1,152	SH		SOLE		1,152	0	0
FTI Consult Inc	COM	302941109	27,338	130	SH		DFND	4	0	0	130
Factset Research	COM	303075105	220,380	485	SH		DFND	4	0	0	485
Fate Therapeutics Inc	COM	31189P102	248,900	33,910	SH		SOLE		1,710	0	32,200
Federal Agric Mtg Corp	COM	313148306	1,694,153	8,605	SH		SOLE		4,905	0	3,700
Federal Agric Mtg Corp	COM	313148306	110,253	560	SH		DFND	4	0	0	560
Fedex Corporation	COM	31428X106	2,149,002	7,417	SH		SOLE		6,517	0	900
Fedex Corporation	COM	31428X106	463,584	1,600	SH		DFND	3	1,600	0	0
Ferguson PLC	COM	G3421J106	26,040,570	119,217	SH		SOLE		88,787	0	30,430
Ferguson PLC	COM	G3421J106	2,337,201	10,700	SH		DFND	3	10,700	0	0
Fidelis Insurance	COM	G3398L118	1,547,959	79,464	SH		SOLE		20,064	0	59,400
Finl Institutions	COM	317585404	869,466	46,199	SH		SOLE		10,499	0	35,700
Finl Institutions	COM	317585404	22,584	1,200	SH		DFND	4	0	0	1,200
First Bancorp PR Com New	COM	318672706	886,121	50,520	SH		SOLE		7,620	0	42,900
First Bus Finl Svcs Inc	COM	319390100	544,575	14,522	SH		SOLE		2,422	0	12,100
First Busey Corp	COM	319383204	1,286,892	53,509	SH		SOLE		24,209	0	29,300
First Cash Finl Services	COM	33768G107	2,578,094	20,214	SH		SOLE		11,414	0	8,800
First Cash Finl Services	COM	33768G107	219,369	1,720	SH		DFND	4	0	0	1,720
First Comm Bancshares	COM	31983A103	363,996	10,511	SH		SOLE		7,911	0	2,600
First Comm Bancshares	COM	31983A103	28,743	830	SH		DFND	4	0	0	830
First Finl Corp Indiana	COM	320218100	1,618,791	42,233	SH		SOLE		11,833	0	30,400
First Finl Corp Indiana	COM	320218100	53,662	1,400	SH		DFND	4	0	0	1,400
First Mid Ill Bancshares	COM	320866106	320,657	9,812	SH		SOLE		7,612	0	2,200
Fiserv Inc	COM	337738108	1,124,814	7,038	SH		SOLE		7,038	0	0
Flowers 1-800	COM	68243Q106	607,737	56,116	SH		SOLE		8,716	0	47,400
Flowers Foods Inc	COM	343498101	53,390	2,248	SH		SOLE		748	0	1,500
Flowers Foods Inc	COM	343498101	206,863	8,710	SH		DFND	4	0	0	8,710
Flowserve Corp	COM	34354P105	1,054,478	23,084	SH		SOLE		23,084	0	0
Forestar Group Inc	COM	346232101	2,382,303	59,276	SH		SOLE		16,876	0	42,400
Forestar Group Inc	COM	346232101	53,051	1,320	SH		DFND	4	0	0	1,320
Franklin Covey Co	COM	353469109	188,920	4,812	SH		SOLE		4,712	0	100
Franklin Covey Co	COM	353469109	21,593	550	SH		DFND	4	0	0	550
Franklin Electric Co	COM	353514102	2,383,786	22,318	SH		SOLE		12,618	0	9,700
Franklin Electric Co	COM	353514102	147,398	1,380	SH		DFND	4	0	0	1,380
Fresh Del Monte	COM	G36738105	2,046,554	78,987	SH		SOLE		28,487	0	50,500
Fresh Del Monte	COM	G36738105	62,184	2,400	SH		DFND	4	0	0	2,400
G III Apparel Group	COM	36237H101	1,034,555	35,662	SH		SOLE		4,362	0	31,300
GCM Grosvenor Inc	COM	36831E108	387,743	40,139	SH		SOLE		29,739	0	10,400
GCM Grosvenor Inc	COM	36831E108	35,549	3,680	SH		DFND	4	0	0	3,680
GMS Inc	COM	36251C103	3,660,082	37,601	SH		SOLE		13,801	0	23,800
GMS Inc	COM	36251C103	59,378	610	SH		DFND	4	0	0	610
Garmin Ltd Ord	COM	H2906T109	244,147	1,640	SH		SOLE		1,640	0	0
General Dynamics	COM	369550108	26,589,937	94,127	SH		SOLE		68,777	0	25,350
General Dynamics	COM	369550108	3,107,390	11,000	SH		DFND	3	11,000	0	0
General Mills	COM	370334104	2,320,765	33,168	SH		SOLE		18,718	0	14,450
Genie Energy Ltd	COM	372284208	428,619	28,423	SH		SOLE		14,823	0	13,600
Genie Energy Ltd	COM	372284208	28,351	1,880	SH		DFND	4	0	0	1,880
Genpact Limited	COM	G3922B107	3,037,628	92,189	SH		SOLE		92,089	0	100
Genpact Limited	COM	G3922B107	150,582	4,570	SH		DFND	4	0	0	4,570
Genworth Finl Inc Cl A	COM	37247D106	1,106,063	172,016	SH		SOLE		27,416	0	144,600
Gibraltar Industries	COM	374689107	3,345,780	41,547	SH		SOLE		16,747	0	24,800
Gibraltar Industries	COM	374689107	130,459	1,620	SH		DFND	4	0	0	1,620
Gilead Sciences Inc	COM	375558103	20,838,966	284,491	SH		SOLE		206,891	0	77,600
Gilead Sciences Inc	COM	375558103	2,226,800	30,400	SH		DFND	3	30,400	0	0
Global Industrial Co	COM	37892E102	875,315	19,547	SH		SOLE		11,547	0	8,000
Global Industrial Co	COM	37892E102	54,632	1,220	SH		DFND	4	0	0	1,220
Globe Life Inc	COM	37959E102	6,279,326	53,960	SH		SOLE		52,210	0	1,750
Globe Life Inc	COM	37959E102	23,274	200	SH		DFND	3	200	0	0
Globe Life Inc	COM	37959E102	239,723	2,060	SH		DFND	4	0	0	2,060
Gorman-Rupp Co	COM	383082104	1,040,917	26,319	SH		SOLE		15,719	0	10,600
Gorman-Rupp Co	COM	383082104	64,862	1,640	SH		DFND	4	0	0	1,640
Graham Holdings Company	COM	384637104	2,073,504	2,701	SH		SOLE		1,601	0	1,100
Graham Holdings Company	COM	384637104	115,152	150	SH		DFND	4	0	0	150
Grainger (W W) Inc	COM	384802104	2,037,652	2,003	SH		SOLE		1,903	0	100
Grand Canyon Education Inc	COM	38526M106	14,561,531	106,905	SH		SOLE		83,165	0	23,740
Grand Canyon Education Inc	COM	38526M106	1,048,817	7,700	SH		DFND	3	7,700	0	0
Grand Canyon Education Inc	COM	38526M106	197,505	1,450	SH		DFND	4	0	0	1,450
Granite Ridge Resources	COM	387432107	587,698	90,415	SH		SOLE		14,815	0	75,600
Great Southern Bancorp	COM	390905107	570,128	10,400	SH		SOLE		7,200	0	3,200
Green Brick Partners Inc	COM	392709101	416,130	6,909	SH		SOLE		1,309	0	5,600
Green Dot Corp	COM	39304D102	918,838	98,482	SH		SOLE		11,182	0	87,300
Greenlight Capital Re	COM	G4095J109	322,512	25,863	SH		SOLE		8,763	0	17,100
Greenlight Capital Re	COM	G4095J109	29,679	2,380	SH		DFND	4	0	0	2,380
Greif Inc	COM	397624107	1,700,633	24,629	SH		SOLE		14,129	0	10,500
Greif Inc	COM	397624107	107,028	1,550	SH		DFND	4	0	0	1,550
Griffon Corp	COM	398433102	2,243,984	30,597	SH		SOLE		4,397	0	26,200
Griffon Corp	COM	398433102	11,735	160	SH		DFND	4	0	0	160
Grocery Outlet Hldgs Inc	COM	39874R101	164,046	5,700	SH		SOLE		5,700	0	0
Grocery Outlet Hldgs Inc	COM	39874R101	44,034	1,530	SH		DFND	4	0	0	1,530
Group 1 Automotive	COM	398905109	1,959,110	6,704	SH		SOLE		3,404	0	3,300
Group 1 Automotive	COM	398905109	102,281	350	SH		DFND	4	0	0	350
Gulfport Energy Corp	COM	402635502	3,043,081	19,005	SH		SOLE		6,305	0	12,700
Gulfport Energy Corp	COM	402635502	89,668	560	SH		DFND	4	0	0	560
HBT Financial Inc	COM	404111106	434,703	22,831	SH		SOLE		10,931	0	11,900
HBT Financial Inc	COM	404111106	18,660	980	SH		DFND	4	0	0	980
HCA Healthcare Inc	COM	40412C101	4,084,742	12,247	SH		SOLE		11,677	0	570
HF Sinclair Corp	COM	403949100	7,186,143	119,035	SH		SOLE		109,035	0	10,000
HF Sinclair Corp	COM	403949100	102,629	1,700	SH		DFND	3	1,700	0	0
HNI Corp	COM	404251100	2,017,582	44,706	SH		SOLE		24,306	0	20,400
HNI Corp	COM	404251100	121,851	2,700	SH		DFND	4	0	0	2,700
HP Inc	COM	40434L105	1,153,468	38,169	SH		SOLE		36,269	0	1,900
HP Inc	COM	40434L105	45,330	1,500	SH		DFND	3	1,500	0	0
Hackett Group	COM	404609109	1,446,944	59,545	SH		SOLE		24,507	0	35,038
Hackett Group	COM	404609109	103,518	4,260	SH		DFND	4	0	0	4,260
Haemonetics Corp	COM	405024100	2,300,183	26,950	SH		SOLE		15,150	0	11,800
Haemonetics Corp	COM	405024100	181,796	2,130	SH		DFND	4	0	0	2,130
Hallador Energy Co	COM	40609P105	185,724	34,845	SH		SOLE		19,445	0	15,400
Halyard Health Inc	COM	05350V106	1,295,385	65,062	SH		SOLE		11,662	0	53,400
Hancock Whitney Corp	COM	410120109	1,628,573	35,373	SH		SOLE		4,273	0	31,100
Hanmi Finl Corp	COM	410495204	456,650	28,684	SH		SOLE		1,744	0	26,940
Hanover Insurance Group Inc	COM	410867105	14,162	104	SH		SOLE		104	0	0
Hanover Insurance Group Inc	COM	410867105	204,255	1,500	SH		DFND	4	0	0	1,500
Hartford Finl Services	COM	416515104	26,634,819	258,465	SH		SOLE		189,415	0	69,050
Hartford Finl Services	COM	416515104	1,607,580	15,600	SH		DFND	3	15,600	0	0
Haverty Furniture	COM	419596101	615,423	18,037	SH		SOLE		10,037	0	8,000
Haverty Furniture	COM	419596101	36,509	1,070	SH		DFND	4	0	0	1,070
Hawkins Inc	COM	420261109	1,823,540	23,744	SH		SOLE		12,944	0	10,800
Hawkins Inc	COM	420261109	156,672	2,040	SH		DFND	4	0	0	2,040
Healthstream Inc	COM	42222N103	1,896,006	71,118	SH		SOLE		24,118	0	47,000
Healthstream Inc	COM	42222N103	95,443	3,580	SH		DFND	4	0	0	3,580
Heartland Finl USA	COM	42234Q102	1,107,612	31,511	SH		SOLE		3,211	0	28,300
Heidrick & Struggles	COM	422819102	926,829	27,535	SH		SOLE		14,335	0	13,200
Heidrick & Struggles	COM	422819102	55,876	1,660	SH		DFND	4	0	0	1,660
Helmerich & Payne	COM	423452101	371,096	8,823	SH		SOLE		23	0	8,800
Hershey Foods	COM	427866108	10,104,081	51,949	SH		SOLE		29,729	0	22,220
Hershey Foods	COM	427866108	63,407	326	SH		DFND	3	326	0	0
Hillevax Inc	COM	43157M102	454,365	27,322	SH		SOLE		16,222	0	11,100
Hillevax Inc	COM	43157M102	28,438	1,710	SH		DFND	4	0	0	1,710
Hologic Inc	COM	436440101	214,001	2,745	SH		SOLE		2,745	0	0
Home Bancorp Inc	COM	43689E107	527,606	13,772	SH		SOLE		2,672	0	11,100
Home Depot	COM	437076102	29,522,240	76,961	SH		SOLE		60,531	0	16,430
Home Depot	COM	437076102	2,191,891	5,714	SH		DFND	3	5,714	0	0
Hometrust Bancshares Inc	COM	437872104	859,215	31,427	SH		SOLE		10,827	0	20,600
Honeywell Int'l Inc	COM	438516106	4,893,776	23,843	SH		SOLE		17,133	0	6,710
Honeywell Int'l Inc	COM	438516106	266,825	1,300	SH		DFND	3	1,300	0	0
Hooker Furnishings Corp	COM	439038100	687,167	28,620	SH		SOLE		3,720	0	24,900
Horace Mann Educators	COM	440327104	1,636,105	44,231	SH		SOLE		23,431	0	20,800
Horace Mann Educators	COM	440327104	95,435	2,580	SH		DFND	4	0	0	2,580
Hub Group Inc	COM	443320106	1,514,170	35,034	SH		SOLE		23,734	0	11,300
Hubbell Inc	COM	443510607	1,518,668	3,659	SH		SOLE		3,179	0	480
Hubbell Inc	COM	443510607	385,997	930	SH		DFND	4	0	0	930
Hudson Technologies Inc	COM	444144109	624,708	56,740	SH		SOLE		32,440	0	24,300
Hudson Technologies Inc	COM	444144109	37,655	3,420	SH		DFND	4	0	0	3,420
Humana Inc	COM	444859102	5,230,272	15,085	SH		SOLE		9,955	0	5,130
Hunt (JB) Transport	COM	445658107	21,157,561	106,186	SH		SOLE		76,766	0	29,420
Hunt (JB) Transport	COM	445658107	1,255,275	6,300	SH		DFND	3	6,300	0	0
Huntington Ingalls Ind	COM	446413106	25,138,705	86,248	SH		SOLE		67,908	0	18,340
Huntington Ingalls Ind	COM	446413106	2,448,348	8,400	SH		DFND	3	8,400	0	0
Huntington Ingalls Ind	COM	446413106	311,873	1,070	SH		DFND	4	0	0	1,070
Huron Consulting Group Inc	COM	447462102	1,809,113	18,724	SH		SOLE		10,724	0	8,000
Huron Consulting Group Inc	COM	447462102	111,113	1,150	SH		DFND	4	0	0	1,150
ICF Int'l Inc	COM	44925C103	227,301	1,509	SH		SOLE		609	0	900
IDT Corp Com Cl B	COM	448947507	677,745	17,925	SH		SOLE		10,225	0	7,700
IDT Corp Com Cl B	COM	448947507	46,129	1,220	SH		DFND	4	0	0	1,220
IES Holdings	COM	44951W106	1,181,611	9,714	SH		SOLE		5,714	0	4,000
IES Holdings	COM	44951W106	71,768	590	SH		DFND	4	0	0	590
IPG Photonics Corp	COM	44980X109	316,327	3,488	SH		SOLE		3,488	0	0
ITT Inc	COM	45073V108	723,136	5,316	SH		SOLE		4,916	0	400
Ibex Ltd	COM	G4690M101	158,868	10,296	SH		SOLE		3,696	0	6,600
Icon PLC	COM	G4705A100	16,559,984	49,293	SH		SOLE		36,503	0	12,790
Icon PLC	COM	G4705A100	1,578,965	4,700	SH		DFND	3	4,700	0	0
Ideaya Biosciences Inc	COM	45166A102	523,928	11,940	SH		SOLE		11,040	0	900
Ideaya Biosciences Inc	COM	45166A102	107,506	2,450	SH		DFND	4	0	0	2,450
Immersion Corp	COM	452521107	633,863	84,741	SH		SOLE		15,841	0	68,900
Incyte Corp	COM	45337C102	222,127	3,899	SH		SOLE		3,899	0	0
Independent Bank Corp/MI	COM	453838609	1,845,531	72,802	SH		SOLE		19,602	0	53,200
Independent Bank Corp/MI	COM	453838609	88,472	3,490	SH		DFND	4	0	0	3,490
Ingles Mkts Inc Cl A	COM	457030104	1,251,341	16,319	SH		SOLE		9,119	0	7,200
Ingles Mkts Inc Cl A	COM	457030104	110,420	1,440	SH		DFND	4	0	0	1,440
Ingredion Intl	COM	457187102	26,093,190	223,305	SH		SOLE		175,255	0	48,050
Ingredion Intl	COM	457187102	2,337,000	20,000	SH		DFND	3	20,000	0	0
Ingredion Intl	COM	457187102	279,272	2,390	SH		DFND	4	0	0	2,390
Innospec Inc Com	COM	45768S105	1,702,911	13,207	SH		SOLE		8,407	0	4,800
Innovative Industrial Pro	COM	45781V101	1,684,079	16,265	SH		SOLE		2,065	0	14,200
Innoviva Inc	COM	45781M101	1,111,789	72,952	SH		SOLE		42,352	0	30,600
Innoviva Inc	COM	45781M101	66,142	4,340	SH		DFND	4	0	0	4,340
Insight Enterprises Inc	COM	45765U103	2,711,932	14,618	SH		SOLE		8,718	0	5,900
Insight Enterprises Inc	COM	45765U103	269,004	1,450	SH		DFND	4	0	0	1,450
Insteel Industries Inc	COM	45774W108	264,292	6,915	SH		SOLE		6,915	0	0
Instructure Holdings Inc	COM	457790103	620,491	29,022	SH		SOLE		16,422	0	12,600
Instructure Holdings Inc	COM	457790103	35,277	1,650	SH		DFND	4	0	0	1,650
Interactive Brokers Grp	COM	45841N107	4,646,801	41,597	SH		SOLE		41,597	0	0
Interdigital Inc	COM	45867G101	1,694,950	15,921	SH		SOLE		8,821	0	7,100
Interdigital Inc	COM	45867G101	59,618	560	SH		DFND	4	0	0	560
Interface Inc	COM	458665304	326,308	19,400	SH		SOLE		4,700	0	14,700
Intl Business Machines	COM	459200101	31,619,539	165,582	SH		SOLE		124,502	0	41,080
Intl Business Machines	COM	459200101	2,463,384	12,900	SH		DFND	3	12,900	0	0
Intl Money Expr	COM	46005L101	822,885	36,044	SH		SOLE		20,644	0	15,400
Intl Money Expr	COM	46005L101	52,966	2,320	SH		DFND	4	0	0	2,320
Intl Seaways Inc	COM	Y41053102	2,792,628	52,493	SH		SOLE		25,293	0	27,200
Intl Seaways Inc	COM	Y41053102	129,808	2,440	SH		DFND	4	0	0	2,440
Intuit Inc	COM	461202103	45,102,850	69,389	SH		SOLE		49,983	0	19,406
Intuit Inc	COM	461202103	4,314,700	6,638	SH		DFND	3	6,638	0	0
Intuitive Surgical Inc	COM	46120E602	1,336,553	3,349	SH		SOLE		3,149	0	200
Inventrust Properties Corp	COM	46124J201	1,242,873	48,342	SH		SOLE		32,542	0	15,800
Inventrust Properties Corp	COM	46124J201	107,468	4,180	SH		DFND	4	0	0	4,180
Investors Title Co	COM	461804106	195,992	1,201	SH		SOLE		401	0	800
Investors Title Co	COM	461804106	14,688	90	SH		DFND	4	0	0	90
Ionis Pharmaceuticals	COM	462222100	434,584	10,025	SH		SOLE		10,025	0	0
Ionis Pharmaceuticals	COM	462222100	142,622	3,290	SH		DFND	4	0	0	3,290
Iqvia Holdings Inc	COM	46266C105	7,857,799	31,072	SH		SOLE		19,862	0	11,210
Iqvia Holdings Inc	COM	46266C105	657,514	2,600	SH		DFND	3	2,600	0	0
Iradimed Corp	COM	46266A109	445,531	10,128	SH		SOLE		5,828	0	4,300
Iradimed Corp	COM	46266A109	27,714	630	SH		DFND	4	0	0	630
J Jill Inc	COM	46620W201	718,270	22,467	SH		SOLE		3,967	0	18,500
J and J Snack Foods Corp	COM	466032109	1,851,670	12,809	SH		SOLE		7,609	0	5,200
J and J Snack Foods Corp	COM	466032109	115,648	800	SH		DFND	4	0	0	800
JP Morgan Chase & Co	COM	46625H100	20,995,046	104,818	SH		SOLE		70,158	0	34,660
JP Morgan Chase & Co	COM	46625H100	2,443,660	12,200	SH		DFND	3	12,200	0	0
Jabil Inc	COM	466313103	2,327,114	17,373	SH		SOLE		16,573	0	800
Jabil Inc	COM	466313103	53,580	400	SH		DFND	3	400	0	0
Jabil Inc	COM	466313103	136,629	1,020	SH		DFND	4	0	0	1,020
Jackson Financial Inc	COM	46817M107	1,260,166	19,053	SH		SOLE		3,253	0	15,800
Janus Henderson Grp	COM	G4474Y214	5,043,649	153,349	SH		SOLE		153,349	0	0
Jazz Pharmaceuticals	COM	G50871105	544,660	4,523	SH		SOLE		4,523	0	0
Jazz Pharmaceuticals	COM	G50871105	230,003	1,910	SH		DFND	4	0	0	1,910
Jeld - Wen Holdings Inc	COM	47580P103	1,261,381	59,415	SH		SOLE		7,115	0	52,300
Johnson & Johnson	COM	478160104	50,080,265	316,583	SH		SOLE		237,943	0	78,640
Johnson & Johnson	COM	478160104	4,854,852	30,690	SH		DFND	3	30,690	0	0
KB Home	COM	48666K109	1,665,043	23,491	SH		SOLE		2,991	0	20,500
KForce	COM	493732101	1,573,725	22,316	SH		SOLE		12,516	0	9,800
KForce	COM	493732101	139,630	1,980	SH		DFND	4	0	0	1,980
KLA-Tencor Corp	COM	482480100	8,347,912	11,950	SH		SOLE		10,470	0	1,480
KLA-Tencor Corp	COM	482480100	1,886,139	2,700	SH		DFND	3	2,700	0	0
Kelly Services Inc	COM	488152208	1,205,727	48,152	SH		SOLE		21,052	0	27,100
Kelly Services Inc	COM	488152208	57,592	2,300	SH		DFND	4	0	0	2,300
Kennametal	COM	489170100	215,632	8,646	SH		SOLE		46	0	8,600
Kenvue	COM	49177J102	446,819	20,821	SH		SOLE		18,821	0	2,000
Keysight Technologies	COM	49338L103	2,899,286	18,540	SH		SOLE		10,870	0	7,670
Kimberly-Clark	COM	494368103	28,433,717	219,820	SH		SOLE		168,590	0	51,230
Kimberly-Clark	COM	494368103	2,341,235	18,100	SH		DFND	3	18,100	0	0
Kiniksa Pharmaceuticals	COM	G5269C101	826,234	41,877	SH		SOLE		23,777	0	18,100
Kiniksa Pharmaceuticals	COM	G5269C101	69,055	3,500	SH		DFND	4	0	0	3,500
Kinsale Capital Group Inc	COM	49714P108	1,207,427	2,301	SH		SOLE		1,301	0	1,000
Kite Realty Group Trust	COM	49803T300	436,636	20,140	SH		SOLE		40	0	20,100
Korn/Ferry Int'l	COM	500643200	3,791,722	57,660	SH		SOLE		22,460	0	35,200
Korn/Ferry Int'l	COM	500643200	88,119	1,340	SH		DFND	4	0	0	1,340
Kroger Co	COM	501044101	32,724,464	572,807	SH		SOLE		429,007	0	143,800
Kroger Co	COM	501044101	2,993,612	52,400	SH		DFND	3	52,400	0	0
Krystal Biotech	COM	501147102	943,741	5,304	SH		SOLE		2,704	0	2,600
Krystal Biotech	COM	501147102	94,303	530	SH		DFND	4	0	0	530
Kyndryl Holdings	COM	50155Q100	1,974,111	90,722	SH		SOLE		90,722	0	0
Kyndryl Holdings	COM	50155Q100	92,045	4,230	SH		DFND	4	0	0	4,230
L3-Harris Technologies	COM	502431109	7,750,661	36,371	SH		SOLE		19,661	0	16,710
L3-Harris Technologies	COM	502431109	468,820	2,200	SH		DFND	3	2,200	0	0
LSI Industries Inc	COM	50216C108	783,201	51,799	SH		SOLE		3,899	0	47,900
Lab Corp of American Holding	COM	50540R409	2,622,831	12,006	SH		SOLE		9,456	0	2,550
Lancaster Colony Corp	COM	513847103	2,347,673	11,307	SH		SOLE		6,507	0	4,800
Lancaster Colony Corp	COM	513847103	197,249	950	SH		DFND	4	0	0	950
Lands End Inc New	COM	51509F105	274,407	25,198	SH		SOLE		4,498	0	20,700
Landstar Sys Inc	COM	515098101	15,191,994	78,813	SH		SOLE		59,233	0	19,580
Landstar Sys Inc	COM	515098101	1,098,732	5,700	SH		DFND	3	5,700	0	0
Landstar Sys Inc	COM	515098101	273,720	1,420	SH		DFND	4	0	0	1,420
Las Vegas Sands Corp	COM	517834107	1,135,126	21,956	SH		SOLE		21,956	0	0
Laureate Education Inc	COM	518613203	1,659,931	113,928	SH		SOLE		64,028	0	49,900
Laureate Education Inc	COM	518613203	107,964	7,410	SH		DFND	4	0	0	7,410
Lear Corporation	COM	521865204	4,141,975	28,589	SH		SOLE		28,589	0	0
Lear Corporation	COM	521865204	231,808	1,600	SH		DFND	4	0	0	1,600
Leidos Holdings Inc	COM	525327102	13,758,945	104,958	SH		SOLE		80,418	0	24,540
Leidos Holdings Inc	COM	525327102	694,777	5,300	SH		DFND	3	5,300	0	0
Lemaitre Vascular Inc	COM	525558201	1,362,637	20,534	SH		SOLE		11,834	0	8,700
Lemaitre Vascular Inc	COM	525558201	102,858	1,550	SH		DFND	4	0	0	1,550
LendingTree Inc New	COM	52603B107	396,769	9,371	SH		SOLE		1,471	0	7,900
Liberty Oilfield Svs	COM	53115L104	1,677,657	80,968	SH		SOLE		10,268	0	70,700
Ligand Pharmaceuticals	COM	53220K504	2,255,062	30,849	SH		SOLE		10,749	0	20,100
Ligand Pharmaceuticals	COM	53220K504	67,983	930	SH		DFND	4	0	0	930
Lincoln Electric Holdings	COM	533900106	2,810	11	SH		SOLE		11	0	0
Lincoln Electric Holdings	COM	533900106	260,549	1,020	SH		DFND	4	0	0	1,020
Linde plc (ireland)	COM	G54950103	1,516,470	3,266	SH		SOLE		2,066	0	1,200
Liquidia Technologies Inc	COM	53635D202	158,504	10,746	SH		SOLE		10,746	0	0
Liquidia Technologies Inc	COM	53635D202	43,513	2,950	SH		DFND	4	0	0	2,950
Liquidity Services Inc	COM	53635B107	197,160	10,600	SH		SOLE		6,800	0	3,800
LivaNova Plc Ordinary	COM	G5509L101	611,369	10,929	SH		SOLE		2,129	0	8,800
Liveramp Holdings Inc	COM	53815P108	870,435	25,230	SH		SOLE		3,530	0	21,700
Lockheed Martin Corp	COM	539830109	30,816,988	67,749	SH		SOLE		51,919	0	15,830
Lockheed Martin Corp	COM	539830109	3,093,116	6,800	SH		DFND	3	6,800	0	0
Loew's Corp	COM	540424108	28,682,247	366,359	SH		SOLE		280,859	0	85,500
Loew's Corp	COM	540424108	2,505,280	32,000	SH		DFND	3	32,000	0	0
Lowe's Companies	COM	548661107	451,382	1,772	SH		SOLE		1,032	0	740
Lululemon Athletica	COM	550021109	2,886,513	7,389	SH		SOLE		6,689	0	700
Lululemon Athletica	COM	550021109	468,780	1,200	SH		DFND	3	1,200	0	0
Luxfer Hldgs PLC	COM	G5698W116	494,878	47,722	SH		SOLE		4,822	0	42,900
M/I Schottenstein Home	COM	55305B101	1,737,698	12,750	SH		SOLE		2,550	0	10,200
MGE Energy Inc	COM	55277P104	2,071,990	26,321	SH		SOLE		14,921	0	11,400
MGE Energy Inc	COM	55277P104	158,228	2,010	SH		DFND	4	0	0	2,010
MGIC Investment Corp	COM	552848103	813,010	36,360	SH		SOLE		36,360	0	0
MSA Safety	COM	553498106	571,478	2,952	SH		SOLE		2,452	0	500
MSA Safety	COM	553498106	278,770	1,440	SH		DFND	4	0	0	1,440
MSC Indl Direct Inc	COM	553530106	13,935,624	143,607	SH		SOLE		117,857	0	25,750
MSC Indl Direct Inc	COM	553530106	1,038,328	10,700	SH		DFND	3	10,700	0	0
MSC Indl Direct Inc	COM	553530106	216,400	2,230	SH		DFND	4	0	0	2,230
Macatawa Bank Corp	COM	554225102	711,606	72,687	SH		SOLE		14,387	0	58,300
Macatawa Bank Corp	COM	554225102	19,776	2,020	SH		DFND	4	0	0	2,020
Madrigal Pharmaceuticals	COM	558868105	1,496,226	5,603	SH		SOLE		3,103	0	2,500
Madrigal Pharmaceuticals	COM	558868105	149,543	560	SH		DFND	4	0	0	560
Manhattan Assoc	COM	562750109	19,078,537	76,244	SH		SOLE		54,474	0	21,770
Manhattan Assoc	COM	562750109	2,001,840	8,000	SH		DFND	3	8,000	0	0
Manhattan Assoc	COM	562750109	340,313	1,360	SH		DFND	4	0	0	1,360
Manpower Inc	COM	56418H100	1,331,294	17,147	SH		SOLE		17,147	0	0
Marathon Petroleum	COM	56585A102	17,281,043	85,762	SH		SOLE		67,552	0	18,210
Marathon Petroleum	COM	56585A102	1,390,350	6,900	SH		DFND	3	6,900	0	0
Markel Group Inc	COM	570535104	25,566,950	16,804	SH		SOLE		13,010	0	3,794
Markel Group Inc	COM	570535104	2,419,154	1,590	SH		DFND	3	1,590	0	0
Marsh & McLennan	COM	571748102	23,385,940	113,535	SH		SOLE		80,145	0	33,390
Marten Transport Ltd	COM	573075108	1,080,046	58,444	SH		SOLE		35,444	0	23,000
Marten Transport Ltd	COM	573075108	104,597	5,660	SH		DFND	4	0	0	5,660
Master Brand, Inc	COM	57638P104	1,476,600	78,794	SH		SOLE		13,094	0	65,700
Mastercard Inc Class A	COM	57636Q104	42,785,569	88,846	SH		SOLE		65,496	0	23,350
Mastercard Inc Class A	COM	57636Q104	4,169,915	8,659	SH		DFND	3	8,659	0	0
Maximus Inc	COM	577933104	2,233,922	26,626	SH		SOLE		15,426	0	11,200
Maximus Inc	COM	577933104	214,784	2,560	SH		DFND	4	0	0	2,560
McDonald's Corp	COM	580135101	28,505,145	101,100	SH		SOLE		71,840	0	29,260
McDonald's Corp	COM	580135101	1,776,285	6,300	SH		DFND	3	6,300	0	0
McKesson Corp	COM	58155Q103	35,738,105	66,570	SH		SOLE		48,620	0	17,950
McKesson Corp	COM	58155Q103	2,469,510	4,600	SH		DFND	3	4,600	0	0
Mednax Inc	COM	58502B106	626,886	62,501	SH		SOLE		2,801	0	59,700
Medpace Holdings Inc	COM	58506Q109	1,416,142	3,504	SH		SOLE		2,304	0	1,200
Medpace Holdings Inc	COM	58506Q109	173,785	430	SH		DFND	4	0	0	430
Medtronic PLC Shares	COM	G5960L103	425,467	4,882	SH		SOLE		4,082	0	800
Mercantile Bank Corp	COM	587376104	234,789	6,100	SH		SOLE		4,300	0	1,800
Merchants Bancorp	COM	58844R108	639,108	14,801	SH		SOLE		10,301	0	4,500
Merck and Co Inc	COM	58933Y105	55,553,853	421,022	SH		SOLE		313,412	0	107,610
Merck and Co Inc	COM	58933Y105	4,913,027	37,234	SH		DFND	3	37,234	0	0
Mercury General Corp	COM	589400100	2,405,902	46,626	SH		SOLE		18,126	0	28,500
Merit Med Sys	COM	589889104	2,139,786	28,248	SH		SOLE		16,048	0	12,200
Merit Med Sys	COM	589889104	180,285	2,380	SH		DFND	4	0	0	2,380
Merrimack Pharmaceuticals	COM	590328209	155,381	10,520	SH		SOLE		3,820	0	6,700
Meta Platforms Inc	COM	30303M102	40,627,994	83,669	SH		SOLE		62,119	0	21,550
Meta Platforms Inc	COM	30303M102	2,379,342	4,900	SH		DFND	3	4,900	0	0
Microsoft Corp	COM	594918104	65,503,159	155,693	SH		SOLE		115,623	0	40,070
Microsoft Corp	COM	594918104	5,613,667	13,343	SH		DFND	3	13,343	0	0
Mid Penn Bancorp	COM	59540G107	549,675	27,470	SH		SOLE		3,670	0	23,800
Midwestone Finl Group Inc	COM	598511103	687,589	29,334	SH		SOLE		7,134	0	22,200
Miller Inds Inc Tenn Com	COM	600551204	636,822	12,711	SH		SOLE		5,811	0	6,900
Miller Inds Inc Tenn Com	COM	600551204	50,601	1,010	SH		DFND	4	0	0	1,010
Minerals Tech	COM	603158106	986,319	13,102	SH		SOLE		602	0	12,500
Mitek Systems Inc	COM	606710200	587,181	41,644	SH		SOLE		27,544	0	14,100
Mitek Systems Inc	COM	606710200	49,773	3,530	SH		DFND	4	0	0	3,530
Model N Inc	COM	607525102	250,536	8,800	SH		SOLE		3,800	0	5,000
Molina Healthcare	COM	60855R100	24,627,616	59,946	SH		SOLE		44,556	0	15,390
Molina Healthcare	COM	60855R100	2,054,150	5,000	SH		DFND	3	5,000	0	0
Mondelez Int'l	COM	609207105	2,033,360	29,048	SH		SOLE		28,548	0	500
Monster Beverage Corp	COM	61174X109	228,703	3,858	SH		SOLE		8	0	3,850
Moog Inc Cl A	COM	615394202	2,747,577	17,210	SH		SOLE		9,810	0	7,400
Moog Inc Cl A	COM	615394202	231,493	1,450	SH		DFND	4	0	0	1,450
Motorola Solutions Inc	COM	620076307	13,645,077	38,439	SH		SOLE		30,439	0	8,000
Motorola Solutions Inc	COM	620076307	514,721	1,450	SH		DFND	3	1,450	0	0
Mueller Industries	COM	624756102	5,111,863	94,787	SH		SOLE		37,187	0	57,600
Mueller Industries	COM	624756102	266,954	4,950	SH		DFND	4	0	0	4,950
Murphy USA Inc Co	COM	626755102	26,114,064	62,295	SH		SOLE		46,405	0	15,890
Murphy USA Inc Co	COM	626755102	2,075,040	4,950	SH		DFND	3	4,950	0	0
Murphy USA Inc Co	COM	626755102	306,016	730	SH		DFND	4	0	0	730
Myers Industries Inc	COM	628464109	417,941	18,038	SH		SOLE		12,838	0	5,200
N-able Inc	COM	62878D100	1,190,220	91,065	SH		SOLE		52,865	0	38,200
N-able Inc	COM	62878D100	66,527	5,090	SH		DFND	4	0	0	5,090
NMI Holdings	COM	629209305	3,761,498	116,311	SH		SOLE		44,211	0	72,100
NMI Holdings	COM	629209305	25,872	800	SH		DFND	4	0	0	800
NVE Corp	COM	629445206	388,766	4,311	SH		SOLE		1,511	0	2,800
NVE Corp	COM	629445206	35,171	390	SH		DFND	4	0	0	390
National Research Corp	COM	637372202	677,807	17,112	SH		SOLE		9,812	0	7,300
National Research Corp	COM	637372202	38,026	960	SH		DFND	4	0	0	960
Natl Beverage Corp Co	COM	635017106	579,012	12,200	SH		SOLE		6,700	0	5,500
Natl Healthcare Corp	COM	635906100	1,372,097	14,518	SH		SOLE		8,418	0	6,100
Natl Healthcare Corp	COM	635906100	115,303	1,220	SH		DFND	4	0	0	1,220
Natl Presto Inds Inc	COM	637215104	629,338	7,510	SH		SOLE		4,210	0	3,300
Natl Presto Inds Inc	COM	637215104	41,062	490	SH		DFND	4	0	0	490
Natural Grocers By Vitamin	COM	63888U108	187,937	10,412	SH		SOLE		3,712	0	6,700
Natures Sunshine Products	COM	639027101	963,791	46,403	SH		SOLE		9,303	0	37,100
Netapp Inc	COM	64110D104	16,383,298	156,076	SH		SOLE		109,926	0	46,150
Netapp Inc	COM	64110D104	1,763,496	16,800	SH		DFND	3	16,800	0	0
Netflix Inc	COM	64110L106	603,687	994	SH		SOLE		974	0	20
Netscout Systems Inc	COM	64115T104	900,682	41,240	SH		SOLE		13,940	0	27,300
Neurocrine Biosciences Inc	COM	64125C109	3,898,585	28,267	SH		SOLE		20,727	0	7,540
Neurocrine Biosciences Inc	COM	64125C109	220,672	1,600	SH		DFND	3	1,600	0	0
Neurocrine Biosciences Inc	COM	64125C109	161,367	1,170	SH		DFND	4	0	0	1,170
New Jersey Resources	COM	646025106	1,662,034	38,733	SH		SOLE		22,633	0	16,100
New Jersey Resources	COM	646025106	186,230	4,340	SH		DFND	4	0	0	4,340
Newmark Group Inc	COM	65158N102	326,046	29,400	SH		SOLE		0	0	29,400
Newmarket Corp	COM	651587107	15,909,289	25,069	SH		SOLE		21,119	0	3,950
Newmarket Corp	COM	651587107	1,554,819	2,450	SH		DFND	3	2,450	0	0
Newmarket Corp	COM	651587107	237,983	375	SH		DFND	4	0	0	375
Newmont Corp	COM	651639106	11,675,096	325,756	SH		SOLE		224,406	0	101,350
Newmont Corp	COM	651639106	639,780	17,851	SH		DFND	3	17,851	0	0
Nordic American Tanker	COM	G65773106	790,606	201,685	SH		SOLE		138,585	0	63,100
Nordic American Tanker	COM	G65773106	60,447	15,420	SH		DFND	4	0	0	15,420
NorthWestern Corp	COM	668074305	1,870,558	36,728	SH		SOLE		20,928	0	15,800
NorthWestern Corp	COM	668074305	151,772	2,980	SH		DFND	4	0	0	2,980
Northeast Comm Banc	COM	664121100	351,299	22,333	SH		SOLE		4,433	0	17,900
Northern Trust Corp	COM	665859104	820,554	9,228	SH		SOLE		9,228	0	0
Northrop Grumman Corp	COM	666807102	23,765,948	49,651	SH		SOLE		35,851	0	13,800
Northrop Grumman Corp	COM	666807102	2,584,764	5,400	SH		DFND	3	5,400	0	0
Northwest Natural Hldgs Co	COM	66765N105	793,791	21,327	SH		SOLE		14,727	0	6,600
Novavax Inc	COM	670002401	280,314	58,643	SH		SOLE		3,943	0	54,700
Now Inc	COM	67011P100	767,418	50,488	SH		SOLE		2,588	0	47,900
Nuvalent Inc	COM	670703107	165,499	2,204	SH		SOLE		2,204	0	0
Nuvalent Inc	COM	670703107	86,354	1,150	SH		DFND	4	0	0	1,150
Nvidia Corp	COM	67066G104	7,781,459	8,612	SH		SOLE		7,236	0	1,376
Nvidia Corp	COM	67066G104	379,496	420	SH		DFND	3	420	0	0
OFG Bancorp	COM	67103X102	2,953,083	80,225	SH		SOLE		29,725	0	50,500
OFG Bancorp	COM	67103X102	109,694	2,980	SH		DFND	4	0	0	2,980
OGE Energy Company	COM	670837103	16,847,817	491,190	SH		SOLE		387,490	0	103,700
OGE Energy Company	COM	670837103	1,646,400	48,000	SH		DFND	3	48,000	0	0
OGE Energy Company	COM	670837103	42,532	1,240	SH		DFND	4	0	0	1,240
OReilly Automotive	COM	67103H107	5,568,766	4,933	SH		SOLE		2,773	0	2,160
Office Depot Inc	COM	88337F105	1,659,564	31,283	SH		SOLE		12,883	0	18,400
Oil Dri Corp Amer	COM	677864100	328,437	4,405	SH		SOLE		1,505	0	2,900
Oil Dri Corp Amer	COM	677864100	34,298	460	SH		DFND	4	0	0	460
Old Dominion Freight	COM	679580100	472,833	2,156	SH		SOLE		2,156	0	0
Old Republic Int'l	COM	680223104	2,028	66	SH		SOLE		66	0	0
Old Republic Int'l	COM	680223104	262,042	8,530	SH		DFND	4	0	0	8,530
Olympic Steel Inc	COM	68162K106	1,362,456	19,222	SH		SOLE		3,922	0	15,300
One Gas Inc	COM	68235P108	2,411,164	37,365	SH		SOLE		17,201	0	20,164
One Gas Inc	COM	68235P108	60,659	940	SH		DFND	4	0	0	940
One Liberty Property REIT	COM	682406103	314,770	13,934	SH		SOLE		7,234	0	6,700
One Liberty Property REIT	COM	682406103	33,885	1,500	SH		DFND	4	0	0	1,500
Ooma Inc	COM	683416101	169,935	19,922	SH		SOLE		6,722	0	13,200
Opendoor Technologies	COM	683712103	346,508	114,359	SH		SOLE		19,959	0	94,400
OraSure Technologies	COM	68554V108	1,353,671	220,109	SH		SOLE		64,209	0	155,900
OraSure Technologies	COM	68554V108	33,887	5,510	SH		DFND	4	0	0	5,510
Oracle Systems Corp	COM	68389X105	34,957,012	278,298	SH		SOLE		198,198	0	80,100
Oracle Systems Corp	COM	68389X105	2,941,033	23,414	SH		DFND	3	23,414	0	0
Orion Office REIT	COM	68629Y103	655,661	186,798	SH		SOLE		22,798	0	164,000
Orrstown Finl Services Inc	COM	687380105	225,056	8,407	SH		SOLE		7	0	8,400
Oshkosh Truck Corp	COM	688239201	1,588,182	12,735	SH		SOLE		12,735	0	0
Osi Systems	COM	671044105	2,273,266	15,917	SH		SOLE		9,117	0	6,800
Osi Systems	COM	671044105	155,674	1,090	SH		DFND	4	0	0	1,090
Otter Tail Power Company	COM	689648103	2,404,253	27,827	SH		SOLE		16,027	0	11,800
Otter Tail Power Company	COM	689648103	192,672	2,230	SH		DFND	4	0	0	2,230
Overseas Shipholding	COM	69036R863	31,514	4,924	SH		SOLE		124	0	4,800
Overseas Shipholding	COM	69036R863	35,456	5,540	SH		DFND	4	0	0	5,540
Owens & Minor Inc	COM	690732102	1,640,876	59,216	SH		SOLE		6,816	0	52,400
Owens Corning	COM	690742101	1,812,282	10,865	SH		SOLE		10,865	0	0
PAM Transport Svs	COM	693149106	173,723	10,717	SH		SOLE		6,017	0	4,700
PBF Energy Inc	COM	69318G106	1,125,667	19,553	SH		SOLE		1,853	0	17,700
PC Connection Inc	COM	69318J100	2,285,596	34,667	SH		SOLE		12,067	0	22,600
PC Connection Inc	COM	69318J100	111,422	1,690	SH		DFND	4	0	0	1,690
PJT Partners Inc	COM	69343T107	1,990,300	21,115	SH		SOLE		12,015	0	9,100
PJT Partners Inc	COM	69343T107	165,898	1,760	SH		DFND	4	0	0	1,760
PPL Corporation	COM	69351T106	2,584,489	93,879	SH		SOLE		75,279	0	18,600
PTC Inc Co	COM	69370C100	7,521,513	39,809	SH		SOLE		24,159	0	15,650
PTC Inc Co	COM	69370C100	396,774	2,100	SH		DFND	3	2,100	0	0
PTC Inc Co	COM	69370C100	368,433	1,950	SH		DFND	4	0	0	1,950
PTC Thereapeutics Inc	COM	69366J200	482,691	16,593	SH		SOLE		2,393	0	14,200
Paccar Inc	COM	693718108	28,610,166	230,932	SH		SOLE		155,582	0	75,350
Paccar Inc	COM	693718108	1,951,268	15,750	SH		DFND	3	15,750	0	0
Packaging Corp of Amer	COM	695156109	483,180	2,546	SH		SOLE		2,316	0	230
Packaging Corp of Amer	COM	695156109	189,780	1,000	SH		DFND	4	0	0	1,000
Palomar Holdings Inc	COM	69753M105	553,865	6,607	SH		SOLE		3,307	0	3,300
Par Pacific Holdings	COM	69888T207	1,491,443	40,244	SH		SOLE		10,044	0	30,200
Paramount Group Inc	COM	69924R108	410,010	87,422	SH		SOLE		7,722	0	79,700
Park Aerospace	COM	70014A104	326,314	19,622	SH		SOLE		6,622	0	13,000
Park Aerospace	COM	70014A104	43,238	2,600	SH		DFND	4	0	0	2,600
Park Hotels & Resorts	COM	700517105	384,850	22,004	SH		SOLE		22,004	0	0
Parker Hannifin	COM	701094104	9,367,285	16,854	SH		SOLE		13,094	0	3,760
Parker Hannifin	COM	701094104	889,264	1,600	SH		DFND	3	1,600	0	0
Parsons Corp	COM	70202L102	2,623,211	31,624	SH		SOLE		18,324	0	13,300
Parsons Corp	COM	70202L102	194,103	2,340	SH		DFND	4	0	0	2,340
Pathward Finl Inc	COM	59100U108	1,227,523	24,317	SH		SOLE		14,117	0	10,200
Pathward Finl Inc	COM	59100U108	84,807	1,680	SH		DFND	4	0	0	1,680
Patria Investments	COM	G69451105	837,629	56,444	SH		SOLE		31,744	0	24,700
Patria Investments	COM	G69451105	58,322	3,930	SH		DFND	4	0	0	3,930
Patterson Companies Inc	COM	703395103	919,142	33,242	SH		SOLE		19,742	0	13,500
Pebblebrook Hotel	COM	70509V100	1,220,719	79,216	SH		SOLE		10,116	0	69,100
Pegasystems Inc	COM	705573103	2,365,372	36,593	SH		SOLE		36,593	0	0
Pegasystems Inc	COM	705573103	141,562	2,190	SH		DFND	4	0	0	2,190
Penske Auto Group Inc	COM	70959W103	104,646	646	SH		SOLE		616	0	30
Penske Auto Group Inc	COM	70959W103	194,388	1,200	SH		DFND	4	0	0	1,200
Peoples Bancorp	COM	709789101	225,036	7,600	SH		SOLE		7,600	0	0
Peoples Finl Services Corp	COM	711040105	207,101	4,804	SH		SOLE		1,504	0	3,300
Pepsico Inc	COM	713448108	38,438,322	219,635	SH		SOLE		162,135	0	57,500
Pepsico Inc	COM	713448108	4,051,132	23,148	SH		DFND	3	23,148	0	0
Perdoceo Ed Corp	COM	71363P106	2,470,043	140,663	SH		SOLE		52,263	0	88,400
Perdoceo Ed Corp	COM	71363P106	82,708	4,710	SH		DFND	4	0	0	4,710
Perella Weinberg Partners	COM	71367G102	637,136	45,091	SH		SOLE		27,191	0	17,900
Perella Weinberg Partners	COM	71367G102	49,173	3,480	SH		DFND	4	0	0	3,480
Performance Food Group	COM	71377A103	4,268,513	57,188	SH		SOLE		57,188	0	0
Petiq Inc	COM	71639T106	588,178	32,176	SH		SOLE		17,976	0	14,200
Petiq Inc	COM	71639T106	35,646	1,950	SH		DFND	4	0	0	1,950
Pfizer Inc	COM	717081103	682,373	24,590	SH		SOLE		24,590	0	0
Phibro Animal Health	COM	71742Q106	1,264,335	97,783	SH		SOLE		25,483	0	72,300
Phibro Animal Health	COM	71742Q106	40,083	3,100	SH		DFND	4	0	0	3,100
Philip Morris Int'l	COM	718172109	33,229,842	362,692	SH		SOLE		276,092	0	86,600
Philip Morris Int'l	COM	718172109	2,931,840	32,000	SH		DFND	3	32,000	0	0
Phillips 66	COM	718546104	17,041,916	104,334	SH		SOLE		78,484	0	25,850
Phillips 66	COM	718546104	1,012,708	6,200	SH		DFND	3	6,200	0	0
Photronic Inc	COM	719405102	2,444,668	86,323	SH		SOLE		28,423	0	57,900
Photronic Inc	COM	719405102	102,519	3,620	SH		DFND	4	0	0	3,620
Piedmont Office Realty	COM	720190206	110,371	15,700	SH		SOLE		0	0	15,700
Pilgrims Pride Corp	COM	72147K108	2,495,236	72,705	SH		SOLE		71,205	0	1,500
Pilgrims Pride Corp	COM	72147K108	99,528	2,900	SH		DFND	4	0	0	2,900
Piper Sandler Co	COM	724078100	518,655	2,613	SH		SOLE		2,213	0	400
Playtika Holdgins Corp	COM	72815L107	369,428	52,401	SH		SOLE		52,401	0	0
Popular Inc Common	COM	733174700	4,689,560	53,236	SH		SOLE		53,236	0	0
Popular Inc Common	COM	733174700	30,832	350	SH		DFND	4	0	0	350
Post Holdings Inc	COM	737446104	3,467,704	32,628	SH		SOLE		21,678	0	10,950
Post Holdings Inc	COM	737446104	252,947	2,380	SH		DFND	4	0	0	2,380
Postal Realty Trust Inc	COM	73757R102	284,267	19,851	SH		SOLE		6,751	0	13,100
Postal Realty Trust Inc	COM	73757R102	28,068	1,960	SH		DFND	4	0	0	1,960
Powell Ind Inc	COM	739128106	1,205,708	8,473	SH		SOLE		1,723	0	6,750
Preformed Line Products	COM	740444104	788,619	6,129	SH		SOLE		1,629	0	4,500
Preformed Line Products	COM	740444104	29,595	230	SH		DFND	4	0	0	230
Prestige Brands Holdings Inc.	COM	74112D101	2,462,469	33,937	SH		SOLE		19,437	0	14,500
Prestige Brands Holdings Inc.	COM	74112D101	210,424	2,900	SH		DFND	4	0	0	2,900
Pricesmart Inc Com	COM	741511109	1,916,628	22,817	SH		SOLE		12,817	0	10,000
Pricesmart Inc Com	COM	741511109	119,280	1,420	SH		DFND	4	0	0	1,420
Primis Finl Corp	COM	74167B109	734,399	60,345	SH		SOLE		7,645	0	52,700
Primo Water Corp	COM	74167P108	2,421,730	132,989	SH		SOLE		77,489	0	55,500
Primo Water Corp	COM	74167P108	153,147	8,410	SH		DFND	4	0	0	8,410
Procter & Gamble Co	COM	742718109	51,793,283	319,219	SH		SOLE		243,719	0	75,500
Procter & Gamble Co	COM	742718109	4,896,705	30,180	SH		DFND	3	30,180	0	0
Profrac Holding Corp	COM	74319N100	775,524	92,766	SH		SOLE		11,166	0	81,600
Prog Holdings Inc	COM	74319R101	1,039,813	30,192	SH		SOLE		3,292	0	26,900
Progress Software	COM	743312100	2,028,020	38,042	SH		SOLE		22,042	0	16,000
Progress Software	COM	743312100	170,059	3,190	SH		DFND	4	0	0	3,190
Progressive Corp	COM	743315103	6,215,355	30,052	SH		SOLE		25,872	0	4,180
Progressive Corp	COM	743315103	620,460	3,000	SH		DFND	3	3,000	0	0
Propetro Holdings Corp	COM	74347M108	300,576	37,200	SH		SOLE		0	0	37,200
Public Service Ent	COM	744573106	21,690,278	324,802	SH		SOLE		234,852	0	89,950
Public Service Ent	COM	744573106	2,310,588	34,600	SH		DFND	3	34,600	0	0
Qiagen NV ord (new)	COM	N72482149	14,673,519	341,324	SH		SOLE		274,175	0	67,149
Qiagen NV ord (new)	COM	N72482149	1,361,666	31,674	SH		DFND	3	31,674	0	0
Qiagen NV ord (new)	COM	N72482149	132,582	3,084	SH		DFND	4	0	0	3,084
Qorvo Inc	COM	74736K101	1,337,540	11,648	SH		SOLE		11,648	0	0
Quad Graphics Inc	COM	747301109	407,118	76,670	SH		SOLE		9,870	0	66,800
Qualcomm Inc	COM	747525103	19,586,487	115,691	SH		SOLE		94,131	0	21,560
Qualcomm Inc	COM	747525103	2,183,970	12,900	SH		DFND	3	12,900	0	0
Qualys Inc	COM	74758T303	2,454,491	14,709	SH		SOLE		8,309	0	6,400
Qualys Inc	COM	74758T303	236,956	1,420	SH		DFND	4	0	0	1,420
Quanexbuilding	COM	747619104	871,823	22,686	SH		SOLE		6,586	0	16,100
RLI Corp	COM	749607107	1,724,034	11,612	SH		SOLE		7,012	0	4,600
RLI Corp	COM	749607107	47,511	320	SH		DFND	4	0	0	320
RLJ Lodging	COM	74965L101	1,359,312	115,001	SH		SOLE		14,301	0	100,700
RPC Incorporated	COM	749660106	556,940	71,956	SH		SOLE		256	0	71,700
Radian Group Inc	COM	750236101	1,022,174	30,540	SH		SOLE		19,440	0	11,100
Radiant Logistics	COM	75025X100	556,499	102,675	SH		SOLE		23,775	0	78,900
Radiant Logistics	COM	75025X100	28,726	5,300	SH		DFND	4	0	0	5,300
Radius Recycling	COM	806882106	960,422	45,453	SH		SOLE		5,653	0	39,800
Ranger Energy Services	COM	75282U104	768,601	68,078	SH		SOLE		9,278	0	58,800
Rayonier Advanced Materials	COM	75508B104	273,120	57,138	SH		SOLE		5,238	0	51,900
Recursion Pharmaceuticals	COM	75629V104	252,371	25,313	SH		SOLE		2,513	0	22,800
Red River Bancshares Inc	COM	75686R202	279,372	5,611	SH		SOLE		1,211	0	4,400
Regency Centers Corp	COM	758849103	202,513	3,344	SH		SOLE		3,344	0	0
Regency Centers Corp	COM	758849103	156,488	2,584	SH		DFND	4	0	0	2,584
Regeneron Pharm	COM	75886F107	25,902,531	26,912	SH		SOLE		19,882	0	7,030
Regeneron Pharm	COM	75886F107	2,454,350	2,550	SH		DFND	3	2,550	0	0
Regional Management Corp	COM	75902K106	522,501	21,582	SH		SOLE		3,082	0	18,500
Reinsurance Grp of America	COM	759351604	23,820,295	123,498	SH		SOLE		97,398	0	26,100
Reinsurance Grp of America	COM	759351604	2,083,104	10,800	SH		DFND	3	10,800	0	0
Reinsurance Grp of America	COM	759351604	314,395	1,630	SH		DFND	4	0	0	1,630
Relay Therapeutics Inc	COM	75943R102	479,956	57,826	SH		SOLE		6,726	0	51,100
Reliance Inc	COM	759509102	470,192	1,407	SH		SOLE		1,407	0	0
Reliance Inc	COM	759509102	360,915	1,080	SH		DFND	4	0	0	1,080
Renaissance Holdings Ltd	COM	G7496G103	20,490,856	87,184	SH		SOLE		63,864	0	23,320
Renaissance Holdings Ltd	COM	G7496G103	1,403,835	5,973	SH		DFND	3	5,973	0	0
Renaissance Holdings Ltd	COM	G7496G103	307,890	1,310	SH		DFND	4	0	0	1,310
Replimune Group Inc	COM	76029N106	127,665	15,626	SH		SOLE		1,426	0	14,200
Republic Bancorp	COM	760281204	608,022	11,922	SH		SOLE		6,522	0	5,400
Republic Bancorp	COM	760281204	43,350	850	SH		DFND	4	0	0	850
Republic Services Inc	COM	760759100	36,328,038	189,762	SH		SOLE		145,572	0	44,190
Republic Services Inc	COM	760759100	2,891,510	15,104	SH		DFND	3	15,104	0	0
Resideo Technologies	COM	76118Y104	329,171	14,682	SH		SOLE		5,682	0	9,000
Resources Connection	COM	76122Q105	793,825	60,321	SH		SOLE		24,521	0	35,800
Resources Connection	COM	76122Q105	67,116	5,100	SH		DFND	4	0	0	5,100
Rev Group Inc	COM	749527107	647,083	29,293	SH		SOLE		1,893	0	27,400
Rex American Resources	COM	761624105	1,241,130	21,140	SH		SOLE		11,840	0	9,300
Rex American Resources	COM	761624105	91,588	1,560	SH		DFND	4	0	0	1,560
Reynolds Consumer Product	COM	76171L106	251,414	8,803	SH		SOLE		7,303	0	1,500
Reynolds Consumer Product	COM	76171L106	88,822	3,110	SH		DFND	4	0	0	3,110
Robert Half Int'l Inc	COM	770323103	507,472	6,401	SH		SOLE		6,401	0	0
Roper Technologies Inc	COM	776696106	31,626,329	56,391	SH		SOLE		41,311	0	15,080
Roper Technologies Inc	COM	776696106	3,533,292	6,300	SH		DFND	3	6,300	0	0
Royal Gold Inc	COM	780287108	10,080,387	82,755	SH		SOLE		57,085	0	25,670
Royal Gold Inc	COM	780287108	572,507	4,700	SH		DFND	3	4,700	0	0
Royal Gold Inc	COM	780287108	259,456	2,130	SH		DFND	4	0	0	2,130
Royal Pharma PLC	COM	G7709Q104	328,148	10,805	SH		SOLE		10,805	0	0
Rush Enterprises	COM	781846209	2,664,012	49,776	SH		SOLE		28,226	0	21,550
Rush Enterprises	COM	781846209	234,953	4,390	SH		DFND	4	0	0	4,390
Ryan Specialty Holdings	COM	78351F107	226,440	4,080	SH		DFND	4	0	0	4,080
Ryder Systems Inc	COM	783549108	1,715,593	14,274	SH		SOLE		14,274	0	0
Ryder Systems Inc	COM	783549108	231,967	1,930	SH		DFND	4	0	0	1,930
Ryerson Holdings Corp	COM	783754104	1,042,587	31,122	SH		SOLE		3,822	0	27,300
Ryman Hospitality	COM	78377T107	1,622,934	14,038	SH		SOLE		10,038	0	4,000
Ryman Hospitality	COM	78377T107	225,440	1,950	SH		DFND	4	0	0	1,950
SEI Investments Company	COM	784117103	6,982,425	97,113	SH		SOLE		89,613	0	7,500
SM Energy Co Com	COM	78454L100	739,974	14,844	SH		SOLE		1,844	0	13,000
SPS Commerce Inc	COM	78463M107	2,242,653	12,129	SH		SOLE		6,529	0	5,600
SPS Commerce Inc	COM	78463M107	88,752	480	SH		DFND	4	0	0	480
SS&C Technologies Hldgs	COM	78467J100	3,978,517	61,807	SH		SOLE		44,357	0	17,450
SS&C Technologies Hldgs	COM	78467J100	663,011	10,300	SH		DFND	3	10,300	0	0
Safety Insurance Group	COM	78648T100	1,225,453	14,910	SH		SOLE		8,610	0	6,300
Safety Insurance Group	COM	78648T100	79,725	970	SH		DFND	4	0	0	970
Sage Therapeutics	COM	78667J108	358,759	19,144	SH		SOLE		2,144	0	17,000
Salesforce Com Inc	COM	79466L302	42,432,046	140,886	SH		SOLE		102,146	0	38,740
Salesforce Com Inc	COM	79466L302	3,282,862	10,900	SH		DFND	3	10,900	0	0
Sana Biotechnology	COM	799566104	491,960	49,196	SH		SOLE		5,996	0	43,200
Sanfilippo John B Son	COM	800422107	1,129,425	10,663	SH		SOLE		6,163	0	4,500
Sanfilippo John B Son	COM	800422107	104,861	990	SH		DFND	4	0	0	990
Sanmina Corporation	COM	801056102	1,684,581	27,092	SH		SOLE		12,892	0	14,200
Sapiens Intl Corp NV	COM	G7T16G103	1,282,992	39,894	SH		SOLE		23,194	0	16,700
Sapiens Intl Corp NV	COM	G7T16G103	80,400	2,500	SH		DFND	4	0	0	2,500
Saul Centers Inc	COM	804395101	551,062	14,317	SH		SOLE		8,117	0	6,200
Saul Centers Inc	COM	804395101	34,641	900	SH		DFND	4	0	0	900
Scansource Inc	COM	806037107	2,404,100	54,589	SH		SOLE		20,889	0	33,700
Scansource Inc	COM	806037107	83,236	1,890	SH		DFND	4	0	0	1,890
Schein (Henry) Inc	COM	806407102	151,040	2,000	SH		SOLE		2,000	0	0
Schein (Henry) Inc	COM	806407102	230,336	3,050	SH		DFND	4	0	0	3,050
Schneider National	COM	80689H102	2,954,747	130,510	SH		SOLE		130,510	0	0
Science Applications Intl Corp	COM	808625107	18,647,726	143,015	SH		SOLE		111,615	0	31,400
Science Applications Intl Corp	COM	808625107	1,890,655	14,500	SH		DFND	3	14,500	0	0
Science Applications Intl Corp	COM	808625107	273,819	2,100	SH		DFND	4	0	0	2,100
Scorpio Tankers Inc	COM	Y7542C130	2,165,461	30,265	SH		SOLE		18,965	0	11,300
Scorpio Tankers Inc	COM	Y7542C130	105,179	1,470	SH		DFND	4	0	0	1,470
Seaboard Corp	COM	811543107	3,423,804	1,062	SH		SOLE		786	0	276
Seaboard Corp	COM	811543107	373,975	116	SH		DFND	3	116	0	0
Seaboard Corp	COM	811543107	58,031	18	SH		DFND	4	0	0	18
Select Water Solutions Inc	COM	81617J301	1,174,380	127,235	SH		SOLE		16,035	0	111,200
Selective Ins Group Inc	COM	816300107	2,632,853	24,117	SH		SOLE		13,817	0	10,300
Selective Ins Group Inc	COM	816300107	235,808	2,160	SH		DFND	4	0	0	2,160
ServiceNow Inc	COM	81762P102	29,919,626	39,244	SH		SOLE		28,284	0	10,960
ServiceNow Inc	COM	81762P102	3,125,840	4,100	SH		DFND	3	4,100	0	0
Shore Bancshares Inc	COM	825107105	328,647	28,578	SH		SOLE		78	0	28,500
Sierra Bancorp	COM	82620P102	570,691	28,252	SH		SOLE		6,152	0	22,100
Sierra Bancorp	COM	82620P102	18,180	900	SH		DFND	4	0	0	900
Signet Jewelers Limited	COM	G81276100	506,054	5,057	SH		SOLE		257	0	4,800
Simon Property Group Inc	COM	828806109	249,602	1,595	SH		SOLE		1,595	0	0
Simpson Manufacturing	COM	829073105	1,603,277	7,814	SH		SOLE		4,214	0	3,600
Simulations Plus Inc	COM	829214105	766,049	18,616	SH		SOLE		10,616	0	8,000
Simulations Plus Inc	COM	829214105	46,088	1,120	SH		DFND	4	0	0	1,120
SiriusPoint Ltd	COM	G8192H106	2,014,815	158,522	SH		SOLE		58,122	0	100,400
Skyward Specialty Insurance Gr	COM	830940102	1,052,157	28,125	SH		SOLE		15,925	0	12,200
Skyward Specialty Insurance Gr	COM	830940102	57,238	1,530	SH		DFND	4	0	0	1,530
Skyworks Solutions	COM	83088M102	4,667,509	43,090	SH		SOLE		42,990	0	100
Smart Global Holdings Inc	COM	G8232Y101	1,169,635	44,439	SH		SOLE		5,439	0	39,000
Smartfinancial	COM	83190L208	587,601	27,888	SH		SOLE		5,788	0	22,100
Smartfinancial	COM	83190L208	27,181	1,290	SH		DFND	4	0	0	1,290
Smith A O	COM	831865209	7,103,393	79,403	SH		SOLE		75,503	0	3,900
Smith and Wesson Brands	COM	831754106	389,837	22,456	SH		SOLE		12,956	0	9,500
Smucker JM Co	COM	832696405	292,397	2,323	SH		SOLE		2,153	0	170
Snap-On Inc	COM	833034101	23,990,858	80,990	SH		SOLE		61,710	0	19,280
Snap-On Inc	COM	833034101	2,043,918	6,900	SH		DFND	3	6,900	0	0
Snap-On Inc	COM	833034101	287,334	970	SH		DFND	4	0	0	970
SolarWinds Corp	COM	83417Q204	1,807,765	143,246	SH		SOLE		51,946	0	91,300
SolarWinds Corp	COM	83417Q204	54,645	4,330	SH		DFND	4	0	0	4,330
Sonoco Products Co	COM	835495102	196,946	3,405	SH		SOLE		3,405	0	0
Sonoco Products Co	COM	835495102	220,371	3,810	SH		DFND	4	0	0	3,810
South Plains Finl	COM	83946P107	863,465	32,267	SH		SOLE		6,667	0	25,600
South Plains Finl	COM	83946P107	28,634	1,070	SH		DFND	4	0	0	1,070
Southern Missouri Bancorp	COM	843380106	376,212	8,607	SH		SOLE		4,107	0	4,500
Southern Missouri Bancorp	COM	843380106	15,736	360	SH		DFND	4	0	0	360
Southern States Bancshares	COM	843878307	328,536	12,675	SH		SOLE		3,175	0	9,500
SpartanNash Co	COM	847215100	839,766	41,552	SH		SOLE		23,852	0	17,700
SpartanNash Co	COM	847215100	51,132	2,530	SH		DFND	4	0	0	2,530
Spok Holdings Inc	COM	84863T106	241,117	15,117	SH		SOLE		5,117	0	10,000
Spok Holdings Inc	COM	84863T106	21,533	1,350	SH		DFND	4	0	0	1,350
Spotify Technology SA	COM	L8681T102	1,380,197	5,230	SH		SOLE		5,230	0	0
Sprouts Farmers Mkts	COM	85208M102	3,039,201	47,134	SH		SOLE		27,534	0	19,600
Sprouts Farmers Mkts	COM	85208M102	296,608	4,600	SH		DFND	4	0	0	4,600
Standard Mtr Prods Inc	COM	853666105	1,323,112	39,437	SH		SOLE		14,837	0	24,600
Standard Mtr Prods Inc	COM	853666105	75,488	2,250	SH		DFND	4	0	0	2,250
Standex Int'l Corp Com	COM	854231107	2,224,542	12,208	SH		SOLE		7,008	0	5,200
Standex Int'l Corp Com	COM	854231107	176,754	970	SH		DFND	4	0	0	970
State Street Corp	COM	857477103	697,195	9,017	SH		SOLE		9,017	0	0
Steelcase Inc	COM	858155203	1,100,264	84,118	SH		SOLE		12,318	0	71,800
Stifel Finl Corp	COM	860630102	5,074,484	64,916	SH		SOLE		64,916	0	0
Stifel Finl Corp	COM	860630102	251,708	3,220	SH		DFND	4	0	0	3,220
Stitch Fix Inc	COM	860897107	28,045	10,623	SH		SOLE		10,623	0	0
StoneX Group Inc	COM	861896108	1,586,120	22,575	SH		SOLE		3,925	0	18,650
Stride Inc	COM	86333M108	2,284,491	36,233	SH		SOLE		20,433	0	15,800
Stride Inc	COM	86333M108	151,951	2,410	SH		DFND	4	0	0	2,410
Stryker Corp	COM	863667101	2,049,164	5,726	SH		SOLE		5,546	0	180
Sturm Ruger & Co Inc	COM	864159108	947,091	20,522	SH		SOLE		11,722	0	8,800
Sturm Ruger & Co Inc	COM	864159108	55,842	1,210	SH		DFND	4	0	0	1,210
Summit Finl Group	COM	86606G101	380,186	13,998	SH		SOLE		2,751	0	11,247
Summit Hotel Properties	COM	866082100	517,578	79,505	SH		SOLE		6,405	0	73,100
Sunstone Hotel Investors Inc	COM	867892101	1,471,661	132,106	SH		SOLE		16,906	0	115,200
Supernus Pharmaceuticals	COM	868459108	1,232,599	36,136	SH		SOLE		21,936	0	14,200
Sylvamo Corp	COM	871332102	279,683	4,530	SH		SOLE		4,230	0	300
Syncrony Finl Com	COM	87165B103	997,280	23,128	SH		SOLE		23,128	0	0
Synopsys Inc	COM	871607107	13,488,543	23,602	SH		SOLE		16,782	0	6,820
Synopsys Inc	COM	871607107	155,448	272	SH		DFND	3	272	0	0
Sysco Corp	COM	871829107	9,525,662	117,340	SH		SOLE		91,190	0	26,150
Sysco Corp	COM	871829107	267,894	3,300	SH		DFND	3	3,300	0	0
T-Mobile US Inc	COM	872590104	34,276,200	210,000	SH		SOLE		152,820	0	57,180
T-Mobile US Inc	COM	872590104	3,639,806	22,300	SH		DFND	3	22,300	0	0
TD Synnex Corp	COM	87162W100	19,470,731	172,155	SH		SOLE		137,205	0	34,950
TD Synnex Corp	COM	87162W100	1,323,270	11,700	SH		DFND	3	11,700	0	0
TD Synnex Corp	COM	87162W100	245,427	2,170	SH		DFND	4	0	0	2,170
TE Connectivity	COM	H84989104	232,530	1,601	SH		SOLE		1,601	0	0
TPG Inc	COM	872657101	183,807	4,112	SH		SOLE		4,112	0	0
TPG Inc	COM	872657101	31,290	700	SH		DFND	4	0	0	700
Target Corp	COM	87612E106	900,227	5,080	SH		SOLE		5,080	0	0
Taro Pharmaceutical Industries	COM	M8737E108	658,726	15,558	SH		SOLE		6,658	0	8,900
Taro Pharmaceutical Industries	COM	M8737E108	30,062	710	SH		DFND	4	0	0	710
Taylor Morrison Home Cor	COM	87724P106	4,797,846	77,173	SH		SOLE		27,473	0	49,700
Taylor Morrison Home Cor	COM	87724P106	235,003	3,780	SH		DFND	4	0	0	3,780
Teekay Corp	COM	Y8564W103	1,614,952	221,834	SH		SOLE		73,534	0	148,300
Teekay Corp	COM	Y8564W103	49,796	6,840	SH		DFND	4	0	0	6,840
Teekay Tankers Ltd Cl A	COM	Y8565N300	3,262,549	55,856	SH		SOLE		21,556	0	34,300
Teekay Tankers Ltd Cl A	COM	Y8565N300	120,909	2,070	SH		DFND	4	0	0	2,070
Tennant Co	COM	880345103	3,637,234	29,909	SH		SOLE		12,609	0	17,300
Tennant Co	COM	880345103	147,149	1,210	SH		DFND	4	0	0	1,210
Teradata Corp	COM	88076W103	1,663,081	43,007	SH		SOLE		43,007	0	0
Teradata Corp	COM	88076W103	60,326	1,560	SH		DFND	4	0	0	1,560
Terex Corp New	COM	880779103	360,962	5,605	SH		SOLE		305	0	5,300
Tetra Tech Inc	COM	88162G103	17,989,092	97,391	SH		SOLE		67,851	0	29,540
Tetra Tech Inc	COM	88162G103	1,459,209	7,900	SH		DFND	3	7,900	0	0
Tetra Tech Inc	COM	88162G103	295,536	1,600	SH		DFND	4	0	0	1,600
Texas Instruments	COM	882508104	1,339,153	7,687	SH		SOLE		5,377	0	2,310
Texas Roadhouse Inc	COM	882681109	11,724,891	75,904	SH		SOLE		58,554	0	17,350
Texas Roadhouse Inc	COM	882681109	1,204,866	7,800	SH		DFND	3	7,800	0	0
Texas Roadhouse Inc	COM	882681109	304,306	1,970	SH		DFND	4	0	0	1,970
Textron Inc	COM	883203101	28,601,434	298,149	SH		SOLE		228,149	0	70,000
Textron Inc	COM	883203101	2,714,819	28,300	SH		DFND	3	28,300	0	0
Textron Inc	COM	883203101	369,331	3,850	SH		DFND	4	0	0	3,850
The RMR Group Inc Class A	COM	74967R106	1,473,768	61,407	SH		SOLE		17,307	0	44,100
The RMR Group Inc Class A	COM	74967R106	33,600	1,400	SH		DFND	4	0	0	1,400
Theravance Biopharma Inc	COM	G8807B106	386,015	43,034	SH		SOLE		29,434	0	13,600
Theravance Biopharma Inc	COM	G8807B106	40,635	4,530	SH		DFND	4	0	0	4,530
Third Coast Bancsr Inc -Redh	COM	88422P109	528,148	26,381	SH		SOLE		5,381	0	21,000
Tile Shop Holdings Inc	COM	88677Q109	116,452	16,565	SH		SOLE		5,665	0	10,900
Tiptree Inc	COM	88822Q103	1,014,578	58,714	SH		SOLE		19,314	0	39,400
Tiptree Inc	COM	88822Q103	30,413	1,760	SH		DFND	4	0	0	1,760
Titan Int'l INc	COM	88830M102	483,934	38,839	SH		SOLE		5,939	0	32,900
Townebank com	COM	89214P109	566,953	20,205	SH		SOLE		19,505	0	700
Travelers Corp	COM	89417E109	27,903,555	121,246	SH		SOLE		86,996	0	34,250
Travelers Corp	COM	89417E109	2,347,428	10,200	SH		DFND	3	10,200	0	0
Tri Pointe Homes Inc	COM	87265H109	940,289	24,322	SH		SOLE		2,022	0	22,300
Trimas Corp	COM	896215209	240,570	9,000	SH		SOLE		5,200	0	3,800
Trinet Group Inc	COM	896288107	1,673,747	12,633	SH		SOLE		6,733	0	5,900
Trinet Group Inc	COM	896288107	66,245	500	SH		DFND	4	0	0	500
Turning Point Brands Inc	COM	90041L105	272,989	9,317	SH		SOLE		217	0	9,100
Turning Point Brands Inc	COM	90041L105	39,262	1,340	SH		DFND	4	0	0	1,340
Turtle Beach Corp	COM	900450206	594,177	34,465	SH		SOLE		3,765	0	30,700
Twist Bioscience	COM	90184D100	548,583	15,989	SH		SOLE		1,989	0	14,000
Tyler Technologies Inc	COM	902252105	1,223,604	2,879	SH		SOLE		2,879	0	0
Tyson Food Inc	COM	902494103	235,684	4,013	SH		SOLE		4,013	0	0
UFP Industries Inc	COM	90278Q108	4,909,822	39,914	SH		SOLE		15,414	0	24,500
UFP Industries Inc	COM	90278Q108	279,233	2,270	SH		DFND	4	0	0	2,270
UFP Technologies Inc Com	COM	902673102	1,059,997	4,203	SH		SOLE		1,103	0	3,100
UFP Technologies Inc Com	COM	902673102	179,062	710	SH		DFND	4	0	0	710
US Foods Hldgs Corp	COM	912008109	5,078,362	94,096	SH		SOLE		73,296	0	20,800
Ulta Salon Cosmetics	COM	90384S303	4,030,882	7,709	SH		SOLE		4,639	0	3,070
Ultra Clean Holdings	COM	90385V107	249,868	5,439	SH		SOLE		39	0	5,400
Unifirst Corp	COM	904708104	1,830,901	10,557	SH		SOLE		5,957	0	4,600
Unifirst Corp	COM	904708104	131,807	760	SH		DFND	4	0	0	760
Union Pacific Corp	COM	907818108	2,270,672	9,233	SH		SOLE		7,593	0	1,640
Unisys Corp	COM	909214306	503,462	102,538	SH		SOLE		11,738	0	90,800
United Fire & Casualty	COM	910340108	599,067	27,518	SH		SOLE		16,018	0	11,500
United Fire & Casualty	COM	910340108	23,077	1,060	SH		DFND	4	0	0	1,060
United Therapeutics	COM	91307C102	9,582,311	41,713	SH		SOLE		28,303	0	13,410
United Therapeutics	COM	91307C102	1,378,320	6,000	SH		DFND	3	6,000	0	0
United Therapeutics	COM	91307C102	135,535	590	SH		DFND	4	0	0	590
UnitedHealth Group Inc	COM	91324P102	48,568,162	98,177	SH		SOLE		70,757	0	27,420
UnitedHealth Group Inc	COM	91324P102	4,576,965	9,252	SH		DFND	3	9,252	0	0
Unitil Corporation	COM	913259107	1,679,179	32,076	SH		SOLE		14,076	0	18,000
Unitil Corporation	COM	913259107	110,459	2,110	SH		DFND	4	0	0	2,110
Unity Bancorp Inc	COM	913290102	359,270	13,017	SH		SOLE		3,317	0	9,700
Univ Health Rlty Income Trust	COM	91359E105	455,572	12,410	SH		SOLE		8,410	0	4,000
Univ Health Rlty Income Trust	COM	91359E105	34,875	950	SH		DFND	4	0	0	950
Universal Corp Va	COM	913456109	1,356,513	26,228	SH		SOLE		14,928	0	11,300
Universal Corp Va	COM	913456109	109,647	2,120	SH		DFND	4	0	0	2,120
Universal Health Services Clas	COM	913903100	99,806	547	SH		SOLE		547	0	0
Universal Health Services Clas	COM	913903100	270,041	1,480	SH		DFND	4	0	0	1,480
Universal Inc Hldgs Co	COM	91359V107	1,061,152	52,222	SH		SOLE		12,922	0	39,300
Universal Inc Hldgs Co	COM	91359V107	43,079	2,120	SH		DFND	4	0	0	2,120
Universal Logistics Hldgs	COM	91388P105	862,943	23,405	SH		SOLE		2,905	0	20,500
Upbound Group Inc	COM	76009N100	2,296,749	65,230	SH		SOLE		21,030	0	44,200
Upbound Group Inc	COM	76009N100	108,447	3,080	SH		DFND	4	0	0	3,080
Usana Health Sciences Inc	COM	90328M107	694,035	14,310	SH		SOLE		8,110	0	6,200
Usana Health Sciences Inc	COM	90328M107	42,680	880	SH		DFND	4	0	0	880
Utah Med Prods Inc	COM	917488108	235,872	3,317	SH		SOLE		1,117	0	2,200
Utah Med Prods Inc	COM	917488108	24,889	350	SH		DFND	4	0	0	350
V2X Inc	COM	92242T101	205,571	4,401	SH		SOLE		1,201	0	3,200
Vaalco Energy Inc New	COM	91851C201	1,490,807	213,889	SH		SOLE		26,489	0	187,400
Valero Energy Corp	COM	91913Y100	5,813,361	34,058	SH		SOLE		33,118	0	940
Valley Natl Bancorp	COM	919794107	196,788	24,722	SH		SOLE		3,222	0	21,500
Vanda Pharmaceuticals Inc	COM	921659108	310,367	75,515	SH		SOLE		6,115	0	69,400
Varex Imaging Corporation	COM	92214X106	980,514	54,172	SH		SOLE		25,572	0	28,600
Varex Imaging Corporation	COM	92214X106	45,069	2,490	SH		DFND	4	0	0	2,490
Vaxcyte Inc	COM	92243G108	1,019,186	14,920	SH		SOLE		9,220	0	5,700
Vaxcyte Inc	COM	92243G108	62,846	920	SH		DFND	4	0	0	920
Veeco Instruments	COM	922417100	1,707,047	48,537	SH		SOLE		28,237	0	20,300
Veeco Instruments	COM	922417100	111,841	3,180	SH		DFND	4	0	0	3,180
Veeva Systems Inc	COM	922475108	985,841	4,255	SH		SOLE		4,255	0	0
Veracyte Inc	COM	92337F107	522,999	23,601	SH		SOLE		3,001	0	20,600
Veralto Corp	COM	92338C103	390,459	4,404	SH		SOLE		4,394	0	10
Verizon Communications	COM	92343V104	40,791,624	972,155	SH		SOLE		713,655	0	258,500
Verizon Communications	COM	92343V104	4,272,032	101,812	SH		DFND	3	101,812	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	26,831,226	64,188	SH		SOLE		47,808	0	16,380
Vertex Pharmaceuticals Inc	COM	92532F100	2,424,458	5,800	SH		DFND	3	5,800	0	0
Verve Therapeutics Inc	COM	92539P101	385,213	29,007	SH		SOLE		2,107	0	26,900
Victory Capital Holdings	COM	92645B103	2,445,708	57,641	SH		SOLE		19,941	0	37,700
Victory Capital Holdings	COM	92645B103	70,859	1,670	SH		DFND	4	0	0	1,670
Viemed Healthcare	COM	92663R105	228,961	24,280	SH		SOLE		9,780	0	14,500
Village Supermarket Cl A	COM	927107409	702,090	24,540	SH		SOLE		3,140	0	21,400
Village Supermarket Cl A	COM	927107409	34,332	1,200	SH		DFND	4	0	0	1,200
Vimeo Inc	COM	92719V100	119,146	29,131	SH		SOLE		31	0	29,100
Vir Biotechnology Inc	COM	92764N102	466,224	46,024	SH		SOLE		4,024	0	42,000
Virtus Investment Partners	COM	92828Q109	1,348,020	5,436	SH		SOLE		2,086	0	3,350
Visa Inc	COM	92826C839	48,485,406	173,733	SH		SOLE		124,953	0	48,780
Visa Inc	COM	92826C839	5,079,256	18,200	SH		DFND	3	18,200	0	0
Vishay Intertechnology	COM	928298108	338,363	14,919	SH		SOLE		5,519	0	9,400
Vishay Precision Group	COM	92835K103	573,124	16,222	SH		SOLE		9,122	0	7,100
Vishay Precision Group	COM	92835K103	42,396	1,200	SH		DFND	4	0	0	1,200
Vita Coco Company Inc	COM	92846Q107	885,051	36,228	SH		SOLE		21,128	0	15,100
Vita Coco Company Inc	COM	92846Q107	45,196	1,850	SH		DFND	4	0	0	1,850
WD-40 Co	COM	929236107	2,053,585	8,107	SH		SOLE		4,707	0	3,400
WD-40 Co	COM	929236107	141,854	560	SH		DFND	4	0	0	560
WR Berkley Corp	COM	084423102	14,535,026	164,349	SH		SOLE		101,199	0	63,150
WR Berkley Corp	COM	084423102	760,584	8,600	SH		DFND	3	8,600	0	0
Walmart Inc	COM	931142103	42,588,928	707,810	SH		SOLE		508,060	0	199,750
Walmart Inc	COM	931142103	4,266,535	70,908	SH		DFND	3	70,908	0	0
Warrior Met Coal Inc	COM	93627C101	1,385,903	22,832	SH		SOLE		932	0	21,900
Waste Management Inc	COM	94106L109	37,539,978	176,120	SH		SOLE		134,520	0	41,600
Waste Management Inc	COM	94106L109	3,172,738	14,885	SH		DFND	3	14,885	0	0
Watts Water Technologies	COM	942749102	2,424,771	11,408	SH		SOLE		6,508	0	4,900
Watts Water Technologies	COM	942749102	242,307	1,140	SH		DFND	4	0	0	1,140
Wave Life Science	COM	Y95308105	397,065	64,354	SH		SOLE		30,954	0	33,400
Wave Life Science	COM	Y95308105	28,074	4,550	SH		DFND	4	0	0	4,550
Weis Mkts Inc Com	COM	948849104	1,217,998	18,913	SH		SOLE		10,913	0	8,000
Weis Mkts Inc Com	COM	948849104	72,128	1,120	SH		DFND	4	0	0	1,120
Westamerica Bancorp	COM	957090103	1,238,180	25,331	SH		SOLE		14,531	0	10,800
Westamerica Bancorp	COM	957090103	63,056	1,290	SH		DFND	4	0	0	1,290
White Mtns Ins Group	COM	G9618E107	4,114,330	2,293	SH		SOLE		1,991	0	302
White Mtns Ins Group	COM	G9618E107	1,507,212	840	SH		DFND	3	840	0	0
White Mtns Ins Group	COM	G9618E107	218,905	122	SH		DFND	4	0	0	122
Williams-Sonoma Inc	COM	969904101	2,518,648	7,932	SH		SOLE		7,932	0	0
Williams-Sonoma Inc	COM	969904101	133,363	420	SH		DFND	4	0	0	420
Willis Towers Watson	COM	G96629103	262,350	954	SH		SOLE		954	0	0
Winmark Corp Com	COM	974250102	1,230,142	3,401	SH		SOLE		1,901	0	1,500
Winmark Corp Com	COM	974250102	88,617	245	SH		DFND	4	0	0	245
Workday Inc Cl A	COM	98138H101	7,219,966	26,471	SH		SOLE		20,961	0	5,510
Workday Inc Cl A	COM	98138H101	572,775	2,100	SH		DFND	3	2,100	0	0
World Acceptance Corp	COM	981419104	228,054	1,573	SH		SOLE		373	0	1,200
Worthington Enterprises Inc	COM	981811102	821,997	13,209	SH		SOLE		2,409	0	10,800
Xcel Energy Inc	COM	98389B100	13,836,809	257,429	SH		SOLE		181,329	0	76,100
Xcel Energy Inc	COM	98389B100	1,395,297	25,959	SH		DFND	3	25,959	0	0
Xenia Hotels & Resorts	COM	984017103	1,466,613	97,709	SH		SOLE		15,509	0	82,200
Xenia Hotels & Resorts	COM	984017103	92,462	6,160	SH		DFND	4	0	0	6,160
Xerox Corp	COM	98421M106	1,000,700	55,905	SH		SOLE		7,905	0	48,000
Yelp Inc	COM	985817105	1,646,329	41,785	SH		SOLE		23,885	0	17,900
Yelp Inc	COM	985817105	115,442	2,930	SH		DFND	4	0	0	2,930
York Water Co	COM	987184108	722,281	19,914	SH		SOLE		11,314	0	8,600
York Water Co	COM	987184108	58,032	1,600	SH		DFND	4	0	0	1,600
Zimmer Biomet Holdings Inc	COM	98956P102	202,458	1,534	SH		SOLE		1,534	0	0
Zoetis Inc	COM	98978V103	25,629,055	151,463	SH		SOLE		110,593	0	40,870
Zoetis Inc	COM	98978V103	2,335,098	13,800	SH		DFND	3	13,800	0	0
Zoom Video Communications Inc	COM	98980L101	10,212,167	156,221	SH		SOLE		123,021	0	33,200
Zoom Video Communications Inc	COM	98980L101	993,624	15,200	SH		DFND	3	15,200	0	0