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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1st Source Corp	COM	336901103	1,953,538	36,433	SH		SOLE		13,133	0	23,300
1st Source Corp	COM	336901103	60,591	1,130	SH		DFND	4	0	0	1,130
2seventy bio inc	COM	901384107	223,909	58,158	SH		SOLE		6,458	0	51,700
3M Company	COM	88579Y101	4,541,222	44,439	SH		SOLE		40,059	0	4,380
3M Company	COM	88579Y101	429,198	4,200	SH		DFND	3	4,200	0	0
A10 Networks inc	COM	002121101	1,297,482	93,681	SH		SOLE		54,081	0	39,600
A10 Networks inc	COM	002121101	91,410	6,600	SH		DFND	4	0	0	6,600
AAR Corp	COM	000361105	3,169,357	43,595	SH		SOLE		18,795	0	24,800
AAR Corp	COM	000361105	122,863	1,690	SH		DFND	4	0	0	1,690
ACI Worldwide Inc	COM	004498101	1,465,899	37,027	SH		SOLE		17,527	0	19,500
AFC Gamma Inc	COM	00109K105	202,740	16,618	SH		SOLE		5,618	0	11,000
ASGN Inc	COM	00191U102	2,020,945	22,921	SH		SOLE		13,021	0	9,900
ASGN Inc	COM	00191U102	192,211	2,180	SH		DFND	4	0	0	2,180
AT&T	COM	00206R102	39,873,627	2,086,533	SH		SOLE		1,561,033	0	525,500
AT&T	COM	00206R102	2,763,306	144,600	SH		DFND	3	144,600	0	0
Aaron's Company Inc	COM	00258W108	1,077,521	107,968	SH		SOLE		12,968	0	95,000
AbbVie Inc	COM	00287Y109	30,920,597	180,274	SH		SOLE		132,354	0	47,920
AbbVie Inc	COM	00287Y109	2,624,256	15,300	SH		DFND	3	15,300	0	0
Abbott Labs	COM	002824100	33,120,170	318,739	SH		SOLE		233,209	0	85,530
Abbott Labs	COM	002824100	2,628,923	25,300	SH		DFND	3	25,300	0	0
Accenture PLC Ireland	COM	G1151C101	28,060,268	92,483	SH		SOLE		64,393	0	28,090
Accenture PLC Ireland	COM	G1151C101	2,013,733	6,637	SH		DFND	3	6,637	0	0
Acuity Brands Inc	COM	00508Y102	11,904,200	49,305	SH		SOLE		40,315	0	8,990
Acuity Brands Inc	COM	00508Y102	362,160	1,500	SH		DFND	3	1,500	0	0
Acuity Brands Inc	COM	00508Y102	280,071	1,160	SH		DFND	4	0	0	1,160
AdaptHealth Corp	COM	00653Q102	533,400	53,340	SH		SOLE		8,340	0	45,000
Adaptive Biotechnologies	COM	00650F109	212,132	58,600	SH		SOLE		7,800	0	50,800
Addus Homecare Corp Co	COM	006739106	3,015,261	25,969	SH		SOLE		9,869	0	16,100
Addus Homecare Corp Co	COM	006739106	107,983	930	SH		DFND	4	0	0	930
Adeia Inc	COM	00676P107	421,328	37,669	SH		SOLE		2,469	0	35,200
Adma Biologics Inc	COM	000899104	640,916	57,327	SH		SOLE		37,127	0	20,200
Adobe Inc	COM	00724F101	27,440,343	49,394	SH		SOLE		32,476	0	16,918
Adobe Inc	COM	00724F101	2,013,833	3,625	SH		DFND	3	3,625	0	0
Adtalem Global Education	COM	00737L103	1,463,105	21,450	SH		SOLE		3,950	0	17,500
Advantage Solution	COM	00791N102	256,087	79,530	SH		SOLE		530	0	79,000
Affiliated Managers	COM	008252108	4,393,501	28,122	SH		SOLE		28,122	0	0
Affiliated Managers	COM	008252108	220,285	1,410	SH		DFND	4	0	0	1,410
Agilysis Inc	COM	00847J105	1,604,590	15,408	SH		SOLE		8,208	0	7,200
Agios Pharmaceuticals Inc	COM	00847X104	1,389,887	32,233	SH		SOLE		18,433	0	13,800
Agios Pharmaceuticals Inc	COM	00847X104	131,948	3,060	SH		DFND	4	0	0	3,060
AlarmCom Holdings Inc	COM	011642105	2,196,070	34,562	SH		SOLE		20,062	0	14,500
AlarmCom Holdings Inc	COM	011642105	162,663	2,560	SH		DFND	4	0	0	2,560
Albertsons Companies	COM	013091103	9,549,955	483,542	SH		SOLE		360,742	0	122,800
Albertsons Companies	COM	013091103	624,100	31,600	SH		DFND	3	31,600	0	0
Albertsons Companies	COM	013091103	148,125	7,500	SH		DFND	4	0	0	7,500
Alexander & Baldwin	COM	014491104	1,324,000	78,066	SH		SOLE		24,366	0	53,700
Alexander & Baldwin	COM	014491104	81,578	4,810	SH		DFND	4	0	0	4,810
Alexanders Inc	COM	014752109	573,618	2,551	SH		SOLE		1,451	0	1,100
Alexanders Inc	COM	014752109	35,978	160	SH		DFND	4	0	0	160
Alkermes Inc	COM	G01767105	1,859,436	77,155	SH		SOLE		44,155	0	33,000
Alkermes Inc	COM	G01767105	173,279	7,190	SH		DFND	4	0	0	7,190
Allete Inc	COM	018522300	3,974,626	63,747	SH		SOLE		24,947	0	38,800
Allete Inc	COM	018522300	187,674	3,010	SH		DFND	4	0	0	3,010
Allient Inc (new)	COM	019330109	278,830	11,034	SH		SOLE		1,234	0	9,800
Allstate Corp	COM	020002101	25,272,263	158,288	SH		SOLE		120,898	0	37,390
Allstate Corp	COM	020002101	1,756,260	11,000	SH		DFND	3	11,000	0	0
Alpha Metallurgical Resources	COM	020764106	306,059	1,091	SH		SOLE		51	0	1,040
Alphabet Inc Class A	COM	02079K305	62,976,724	345,741	SH		SOLE		254,561	0	91,180
Alphabet Inc Class A	COM	02079K305	4,841,547	26,580	SH		DFND	3	26,580	0	0
Altria Group Inc	COM	02209S103	31,073,527	682,185	SH		SOLE		523,485	0	158,700
Altria Group Inc	COM	02209S103	2,446,035	53,700	SH		DFND	3	53,700	0	0
Amalgamated Finl Corp	COM	022671101	1,919,453	70,053	SH		SOLE		18,853	0	51,200
Amalgamated Finl Corp	COM	022671101	37,538	1,370	SH		DFND	4	0	0	1,370
Amazon.Com Inc	COM	023135106	55,868,769	289,101	SH		SOLE		213,041	0	76,060
Amazon.Com Inc	COM	023135106	4,270,825	22,100	SH		DFND	3	22,100	0	0
Amdocs Ltd Ord	COM	G02602103	23,302,314	295,265	SH		SOLE		222,915	0	72,350
Amdocs Ltd Ord	COM	G02602103	1,797,088	22,771	SH		DFND	3	22,771	0	0
Amdocs Ltd Ord	COM	G02602103	250,966	3,180	SH		DFND	4	0	0	3,180
Ameren Corporation	COM	023608102	592,773	8,336	SH		SOLE		8,336	0	0
American Assets Trust Inc	COM	024013104	1,321,092	59,030	SH		SOLE		14,930	0	44,100
American Assets Trust Inc	COM	024013104	71,840	3,210	SH		DFND	4	0	0	3,210
American Axle & Mfg	COM	024061103	388,302	55,551	SH		SOLE		2,451	0	53,100
American Elec Power	COM	025537101	656,822	7,486	SH		SOLE		7,486	0	0
American Express	COM	025816109	38,367,372	165,698	SH		SOLE		123,648	0	42,050
American Express	COM	025816109	2,778,600	12,000	SH		DFND	3	12,000	0	0
American Finl Group	COM	025932104	739	6	SH		SOLE		6	0	0
American Finl Group	COM	025932104	232,508	1,890	SH		DFND	4	0	0	1,890
American Software Inc	COM	029683109	462,727	50,682	SH		SOLE		27,082	0	23,600
American Software Inc	COM	029683109	27,390	3,000	SH		DFND	4	0	0	3,000
American States Water Co	COM	029899101	864,672	11,915	SH		SOLE		11,915	0	0
American Woodmark Corp	COM	030506109	836,304	10,640	SH		SOLE		1,240	0	9,400
Ameriprise Finl Inc	COM	03076C106	6,410,414	15,006	SH		SOLE		11,256	0	3,750
Ameriprise Finl Inc	COM	03076C106	85,438	200	SH		DFND	3	200	0	0
Amerisafe Inc	COM	03071H100	900,360	20,514	SH		SOLE		11,614	0	8,900
Amerisafe Inc	COM	03071H100	25,457	580	SH		DFND	4	0	0	580
Ametek Inc	COM	031100100	1,401,198	8,405	SH		SOLE		8,405	0	0
Amgen Inc	COM	031162100	26,551,377	84,978	SH		SOLE		61,068	0	23,910
Amgen Inc	COM	031162100	2,421,488	7,750	SH		DFND	3	7,750	0	0
Amkor Technologies	COM	031652100	1,712,296	42,786	SH		SOLE		14,086	0	28,700
Amneal Pharmaceuticals	COM	03168L105	607,588	95,683	SH		SOLE		14,783	0	80,900
Amphastar Pharmaceuticals	COM	03209R103	1,461,800	36,545	SH		SOLE		21,045	0	15,500
Amphastar Pharmaceuticals	COM	03209R103	108,800	2,720	SH		DFND	4	0	0	2,720
Amplify Energy Corp	COM	03212B103	920,114	135,710	SH		SOLE		15,310	0	120,400
Anaptysbio Inc	COM	032724106	659,956	26,335	SH		SOLE		14,835	0	11,500
Anaptysbio Inc	COM	032724106	57,638	2,300	SH		DFND	4	0	0	2,300
Andersons Inc	COM	034164103	2,908,148	58,632	SH		SOLE		23,032	0	35,600
Andersons Inc	COM	034164103	94,240	1,900	SH		DFND	4	0	0	1,900
Ani Pharmaceuticals Inc	COM	00182C103	1,274,938	20,021	SH		SOLE		9,621	0	10,400
Ani Pharmaceuticals Inc	COM	00182C103	63,680	1,000	SH		DFND	4	0	0	1,000
Anika Therapeutics	COM	035255108	317,259	12,525	SH		SOLE		4,225	0	8,300
Apogee Enterprises Inc	COM	037598109	1,984,455	31,582	SH		SOLE		14,982	0	16,600
Apogee Enterprises Inc	COM	037598109	102,422	1,630	SH		DFND	4	0	0	1,630
Appfolio Inc	COM	03783C100	2,716,439	11,107	SH		SOLE		6,307	0	4,800
Appfolio Inc	COM	03783C100	222,559	910	SH		DFND	4	0	0	910
Apple Hospitality REIT	COM	03784Y200	2,482,851	170,760	SH		SOLE		46,460	0	124,300
Apple Inc	COM	037833100	58,463,268	277,577	SH		SOLE		197,307	0	80,270
Apple Inc	COM	037833100	4,570,454	21,700	SH		DFND	3	21,700	0	0
Applied Industrial Tech Inc	COM	03820C105	3,114,864	16,056	SH		SOLE		9,356	0	6,700
Applied Industrial Tech Inc	COM	03820C105	304,580	1,570	SH		DFND	4	0	0	1,570
Applied Materials	COM	038222105	12,552,545	53,191	SH		SOLE		40,301	0	12,890
Applied Materials	COM	038222105	778,767	3,300	SH		DFND	3	3,300	0	0
Arcellx Inc	COM	03940C100	1,000,154	18,122	SH		SOLE		10,022	0	8,100
Arcellx Inc	COM	03940C100	114,244	2,070	SH		DFND	4	0	0	2,070
Arch Capital Group Ltd Bermuda	COM	G0450A105	13,611,978	134,919	SH		SOLE		88,619	0	46,300
Arch Capital Group Ltd Bermuda	COM	G0450A105	1,372,104	13,600	SH		DFND	3	13,600	0	0
Archer Daniels Midland	COM	039483102	1,820,392	30,114	SH		SOLE		30,114	0	0
Ardmore Shipping Corp	COM	Y0207T100	2,475,912	109,894	SH		SOLE		39,194	0	70,700
Ardmore Shipping Corp	COM	Y0207T100	77,278	3,430	SH		DFND	4	0	0	3,430
Argan Inc	COM	04010E109	2,006,706	27,429	SH		SOLE		11,529	0	15,900
Argan Inc	COM	04010E109	79,013	1,080	SH		DFND	4	0	0	1,080
Aris water solutions inc	COM	04041L106	524,522	33,473	SH		SOLE		5,373	0	28,100
Arista Networks Inc	COM	040413106	18,630,816	53,158	SH		SOLE		40,368	0	12,790
Arista Networks Inc	COM	040413106	1,401,920	4,000	SH		DFND	3	4,000	0	0
Arrow Electrs Inc	COM	042735100	158,558	1,313	SH		SOLE		1,313	0	0
Arrow Electrs Inc	COM	042735100	101,439	840	SH		DFND	4	0	0	840
Artesian Resources	COM	043113208	415,205	11,809	SH		SOLE		6,609	0	5,200
Artesian Resources	COM	043113208	35,160	1,000	SH		DFND	4	0	0	1,000
Artisan Partners Asset Mgmt In	COM	04316A108	434,574	10,530	SH		SOLE		3,430	0	7,100
Artisan Partners Asset Mgmt In	COM	04316A108	25,588	620	SH		DFND	4	0	0	620
Assetmark Financial Holdings	COM	04546L106	401,679	11,626	SH		SOLE		7,726	0	3,900
Assurant Inc	COM	04621X108	349,790	2,104	SH		SOLE		2,104	0	0
Assurant Inc	COM	04621X108	149,625	900	SH		DFND	4	0	0	900
Atrion Corp Delaware	COM	049904105	565,538	1,250	SH		SOLE		750	0	500
Autodesk Inc	COM	052769106	19,037,566	76,935	SH		SOLE		54,255	0	22,680
Autodesk Inc	COM	052769106	1,138,270	4,600	SH		DFND	3	4,600	0	0
Automatic Data Processing	COM	053015103	24,511,315	102,691	SH		SOLE		70,141	0	32,550
Automatic Data Processing	COM	053015103	2,028,865	8,500	SH		DFND	3	8,500	0	0
Autozone Inc	COM	053332102	10,300,248	3,475	SH		SOLE		2,377	0	1,098
Autozone Inc	COM	053332102	474,256	160	SH		DFND	3	160	0	0
Avalonbay Communities Inc	COM	053484101	2,772,533	13,401	SH		SOLE		13,401	0	0
Avepoint Inc	COM	053604104	142,973	13,721	SH		SOLE		13,721	0	0
Avepoint Inc	COM	053604104	51,267	4,920	SH		DFND	4	0	0	4,920
Avista Corp Com	COM	05379B107	3,332,805	96,296	SH		SOLE		38,496	0	57,800
Avista Corp Com	COM	05379B107	153,323	4,430	SH		DFND	4	0	0	4,430
Axis Capital Holdings	COM	G0692U109	7,281,543	103,065	SH		SOLE		84,665	0	18,400
Axis Capital Holdings	COM	G0692U109	423,900	6,000	SH		DFND	3	6,000	0	0
Axis Capital Holdings	COM	G0692U109	250,101	3,540	SH		DFND	4	0	0	3,540
BGC Partners Inc (new)	COM	088929104	1,108,092	133,505	SH		SOLE		16,705	0	116,800
BWX Technologies Inc	COM	05605H100	5,795	61	SH		SOLE		61	0	0
BWX Technologies Inc	COM	05605H100	292,600	3,080	SH		DFND	4	0	0	3,080
Badger Meter Inc	COM	056525108	2,070,349	11,110	SH		SOLE		6,410	0	4,700
Badger Meter Inc	COM	056525108	42,861	230	SH		DFND	4	0	0	230
Balchem Corp	COM	057665200	2,527,244	16,416	SH		SOLE		9,616	0	6,800
Balchem Corp	COM	057665200	240,162	1,560	SH		DFND	4	0	0	1,560
Banco Latinoamericano	COM	P16994132	2,122,859	71,549	SH		SOLE		22,749	0	48,800
Banco Latinoamericano	COM	P16994132	61,417	2,070	SH		DFND	4	0	0	2,070
Bank of America Corp	COM	060505104	379,486	9,542	SH		SOLE		9,542	0	0
Bank of NT Butterfield	COM	G0772R208	1,724,147	49,093	SH		SOLE		24,493	0	24,600
Bank of NT Butterfield	COM	G0772R208	39,335	1,120	SH		DFND	4	0	0	1,120
Bank of NY Mellon Corp	COM	064058100	18,204,824	303,971	SH		SOLE		242,671	0	61,300
Bank of NY Mellon Corp	COM	064058100	1,838,623	30,700	SH		DFND	3	30,700	0	0
Barrett Business Svcs	COM	068463108	1,539,994	46,994	SH		SOLE		20,194	0	26,800
Barrett Business Svcs	COM	068463108	74,716	2,280	SH		DFND	4	0	0	2,280
Baycom Corp	COM	07272M107	395,625	19,441	SH		SOLE		4,941	0	14,500
Beacon Roofing Supply Inc	COM	073685109	533,950	5,900	SH		SOLE		1,700	0	4,200
Beam Therapeutics Inc	COM	07373V105	209,207	8,929	SH		SOLE		1,029	0	7,900
Becton Dickinson & Co	COM	075887109	4,237,864	18,133	SH		SOLE		15,833	0	2,300
Becton Dickinson & Co	COM	075887109	210,339	900	SH		DFND	3	900	0	0
Bel Fuse Inc Cl B	COM	077347300	1,192,066	18,272	SH		SOLE		7,611	0	10,661
Bel Fuse Inc Cl B	COM	077347300	44,364	680	SH		DFND	4	0	0	680
Belden Cdt Inc	COM	077454106	393,304	4,193	SH		SOLE		393	0	3,800
Benchmark Electronics	COM	08160H101	2,120,305	53,733	SH		SOLE		26,533	0	27,200
Benchmark Electronics	COM	08160H101	88,391	2,240	SH		DFND	4	0	0	2,240
Berkshire Hathaway Inc B	COM	084670702	51,727,468	127,157	SH		SOLE		94,397	0	32,760
Berkshire Hathaway Inc B	COM	084670702	4,463,410	10,972	SH		DFND	3	10,972	0	0
Berry Petroleum Company Cl A	COM	08579X101	1,100,410	170,342	SH		SOLE		30,042	0	140,300
Best Buy Inc	COM	086516101	2,739,763	32,504	SH		SOLE		32,504	0	0
Biglari Holdings Inc	COM	08986R309	635,060	3,284	SH		SOLE		884	0	2,400
Biocryst Pharm	COM	09058V103	334,060	54,055	SH		SOLE		4,255	0	49,800
Biogen Inc	COM	09062X103	11,299,139	48,741	SH		SOLE		34,911	0	13,830
Biogen Inc	COM	09062X103	1,298,192	5,600	SH		DFND	3	5,600	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	4,308,988	52,338	SH		SOLE		31,638	0	20,700
Biomarin Pharmaceutical Inc	COM	09061G101	461,048	5,600	SH		DFND	3	5,600	0	0
Black Hills Corp	COM	092113109	3,254,208	59,842	SH		SOLE		25,042	0	34,800
Black Hills Corp	COM	092113109	194,681	3,580	SH		DFND	4	0	0	3,580
Blackbaud Inc	COM	09227Q100	2,166,199	28,439	SH		SOLE		16,239	0	12,200
Blackbaud Inc	COM	09227Q100	178,238	2,340	SH		DFND	4	0	0	2,340
Block H & R Inc	COM	093671105	219,090	4,040	SH		DFND	4	0	0	4,040
BlueLinx Holdings	COM	09624H208	915,261	9,832	SH		SOLE		1,232	0	8,600
Blueprint Medicines Corp	COM	09627Y109	1,424,313	13,215	SH		SOLE		7,015	0	6,200
Blueprint Medicines Corp	COM	09627Y109	139,037	1,290	SH		DFND	4	0	0	1,290
Boise Cascade	COM	09739D100	3,488,139	29,258	SH		SOLE		11,458	0	17,800
Boise Cascade	COM	09739D100	72,725	610	SH		DFND	4	0	0	610
Booking Holdings Inc	COM	09857L108	2,927,549	739	SH		SOLE		498	0	241
Boston Scientific Corp	COM	101137107	433,105	5,624	SH		SOLE		5,624	0	0
Box Inc	COM	10316T104	1,849,981	69,969	SH		SOLE		39,369	0	30,600
Box Inc	COM	10316T104	161,813	6,120	SH		DFND	4	0	0	6,120
Bread Financial Holdings	COM	018581108	1,521,546	34,146	SH		SOLE		4,146	0	30,000
Brightsphere Investment Group	COM	10948W103	317,431	14,318	SH		SOLE		1,918	0	12,400
Brightspire Capital Inc	COM	10949T109	606,971	106,486	SH		SOLE		15,386	0	91,100
Bristol Myers Squibb	COM	110122108	10,101,176	243,226	SH		SOLE		147,326	0	95,900
Bristol Myers Squibb	COM	110122108	500,645	12,055	SH		DFND	3	12,055	0	0
Broadcom Inc	COM	11135F101	13,276,128	8,269	SH		SOLE		5,241	0	3,028
Broadcom Inc	COM	11135F101	59,405	37	SH		DFND	3	37	0	0
Broadridge Finl Solution	COM	11133T103	688,515	3,495	SH		SOLE		3,495	0	0
Broadstone Net Lease	COM	11135E203	255,793	16,118	SH		SOLE		3,618	0	12,500
Build A Bear Workshop	COM	120076104	476,416	18,853	SH		SOLE		2,953	0	15,900
Bunge Global SA	COM	H11356104	5,921,999	55,465	SH		SOLE		49,765	0	5,700
CACI Int'l Cl A	COM	127190304	17,400,049	40,453	SH		SOLE		28,633	0	11,820
CACI Int'l Cl A	COM	127190304	1,849,559	4,300	SH		DFND	3	4,300	0	0
CACI Int'l Cl A	COM	127190304	313,995	730	SH		DFND	4	0	0	730
CBIZ Inc	COM	124805102	1,394,785	18,823	SH		SOLE		14,623	0	4,200
CBOE Holdings Inc	COM	12503M108	18,631,604	109,559	SH		SOLE		81,169	0	28,390
CBOE Holdings Inc	COM	12503M108	1,751,618	10,300	SH		DFND	3	10,300	0	0
CBOE Holdings Inc	COM	12503M108	312,911	1,840	SH		DFND	4	0	0	1,840
CDW Corporation	COM	12514G108	7,859,023	35,110	SH		SOLE		16,590	0	18,520
CDW Corporation	COM	12514G108	1,656,416	7,400	SH		DFND	3	7,400	0	0
CME Group Inc	COM	12572Q105	3,283,417	16,701	SH		SOLE		14,011	0	2,690
CNA Finl Corp	COM	126117100	7,146,563	155,124	SH		SOLE		124,424	0	30,700
CNA Finl Corp	COM	126117100	718,692	15,600	SH		DFND	3	15,600	0	0
CNB Finl Corp PA	COM	126128107	1,222,376	59,891	SH		SOLE		13,591	0	46,300
CNB Finl Corp PA	COM	126128107	33,269	1,630	SH		DFND	4	0	0	1,630
CRA Int'l Inc	COM	12618T105	1,137,514	6,605	SH		SOLE		4,305	0	2,300
CRA Int'l Inc	COM	12618T105	80,944	470	SH		DFND	4	0	0	470
CSX Corp	COM	126408103	2,119,627	63,367	SH		SOLE		62,567	0	800
CTO Realty Growth Inc	COM	22948Q101	308,222	17,653	SH		SOLE		6,868	0	10,785
CTO Realty Growth Inc	COM	22948Q101	32,651	1,870	SH		DFND	4	0	0	1,870
CTS Corp Co	COM	126501105	1,028,397	20,312	SH		SOLE		13,712	0	6,600
CVS Health Corporation	COM	126650100	389,147	6,589	SH		SOLE		6,519	0	70
Cadence Design System	COM	127387108	32,325,445	105,038	SH		SOLE		72,338	0	32,700
Cadence Design System	COM	127387108	2,642,034	8,585	SH		DFND	3	8,585	0	0
Cadre Holdings Inc	COM	12763L105	873,869	26,039	SH		SOLE		15,139	0	10,900
Cadre Holdings Inc	COM	12763L105	55,374	1,650	SH		DFND	4	0	0	1,650
Cal Maine Foods Inc Com	COM	128030202	2,238,215	36,626	SH		SOLE		21,026	0	15,600
Cal Maine Foods Inc Com	COM	128030202	155,831	2,550	SH		DFND	4	0	0	2,550
Caledonia Minining Corp Plc	COM	G1757E113	279,509	28,756	SH		SOLE		9,456	0	19,300
California Water Service	COM	130788102	2,517,456	51,917	SH		SOLE		25,717	0	26,200
California Water Service	COM	130788102	158,078	3,260	SH		DFND	4	0	0	3,260
Campbell Soup Co	COM	134429109	266,938	5,907	SH		SOLE		5,907	0	0
Capital Bancorp Inc	COM	139737100	509,589	24,858	SH		SOLE		5,258	0	19,600
Capital City Bank Group	COM	139674105	1,106,544	38,908	SH		SOLE		12,908	0	26,000
Capital City Bank Group	COM	139674105	34,128	1,200	SH		DFND	4	0	0	1,200
Cardinal Health Inc	COM	14149Y108	15,118,864	153,772	SH		SOLE		102,372	0	51,400
Cardinal Health Inc	COM	14149Y108	1,111,016	11,300	SH		DFND	3	11,300	0	0
Casella Waste Systems	COM	147448104	2,512,052	25,318	SH		SOLE		14,518	0	10,800
Casella Waste Systems	COM	147448104	244,082	2,460	SH		DFND	4	0	0	2,460
Caseys General Stores Inc	COM	147528103	32,590,185	85,413	SH		SOLE		63,973	0	21,440
Caseys General Stores Inc	COM	147528103	1,984,112	5,200	SH		DFND	3	5,200	0	0
Caseys General Stores Inc	COM	147528103	343,404	900	SH		DFND	4	0	0	900
Caterpillar Inc	COM	149123101	1,229,139	3,690	SH		SOLE		2,370	0	1,320
Caterpillar Inc	COM	149123101	199,860	600	SH		DFND	3	600	0	0
Cencora Inc	COM	03073E105	17,199,628	76,341	SH		SOLE		54,061	0	22,280
Cencora Inc	COM	03073E105	1,464,450	6,500	SH		DFND	3	6,500	0	0
Centene Corp	COM	15135B101	21,415,365	323,007	SH		SOLE		243,307	0	79,700
Centene Corp	COM	15135B101	1,485,120	22,400	SH		DFND	3	22,400	0	0
Centerspace	COM	15202L107	1,326,833	19,619	SH		SOLE		9,819	0	9,800
Centerspace	COM	15202L107	75,746	1,120	SH		DFND	4	0	0	1,120
Central Garden and Pet Cl A	COM	153527205	2,026,028	61,339	SH		SOLE		31,114	0	30,225
Central Garden and Pet Cl A	COM	153527205	98,331	2,977	SH		DFND	4	0	0	2,977
Central Pacific Finl Corp	COM	154760409	1,829,158	86,281	SH		SOLE		24,981	0	61,300
Chatham Lodging Tr Co	COM	16208T102	908,207	106,597	SH		SOLE		12,797	0	93,800
Chegg Inc	COM	163092109	373,544	118,210	SH		SOLE		16,710	0	101,500
Chemed Corp	COM	16359R103	17,413,563	32,094	SH		SOLE		23,054	0	9,040
Chemed Corp	COM	16359R103	1,361,876	2,510	SH		DFND	3	2,510	0	0
Chemed Corp	COM	16359R103	247,417	456	SH		DFND	4	0	0	456
Chemung Finl Corp	COM	164024101	358,416	7,467	SH		SOLE		1,667	0	5,800
Cheniere Energy Inc	COM	16411R208	8,253,900	47,211	SH		SOLE		40,921	0	6,290
Cheniere Energy Inc	COM	16411R208	1,940,613	11,100	SH		DFND	3	11,100	0	0
Chevron Corp	COM	166764100	25,846,059	165,235	SH		SOLE		119,135	0	46,100
Chevron Corp	COM	166764100	2,049,102	13,100	SH		DFND	3	13,100	0	0
Chicago Atlantic Real Estate	COM	167239102	251,014	16,342	SH		SOLE		5,542	0	10,800
Chord Energy	COM	674215207	1,594,805	9,511	SH		SOLE		5,711	0	3,800
Chubb Ltd	COM	H1467J104	30,171,628	118,283	SH		SOLE		86,033	0	32,250
Chubb Ltd	COM	H1467J104	2,754,864	10,800	SH		DFND	3	10,800	0	0
Cigna Group	COM	125523100	29,727,169	89,927	SH		SOLE		67,567	0	22,360
Cigna Group	COM	125523100	2,132,177	6,450	SH		DFND	3	6,450	0	0
Cincinnati Finl	COM	172062101	865,792	7,331	SH		SOLE		6,531	0	800
Cintas Corp	COM	172908105	6,826,835	9,749	SH		SOLE		8,359	0	1,390
Cirrus Logic Corp	COM	172755100	6,243,468	48,907	SH		SOLE		48,907	0	0
Cirrus Logic Corp	COM	172755100	205,533	1,610	SH		DFND	4	0	0	1,610
Cisco Systems	COM	17275R102	36,445,824	767,119	SH		SOLE		550,569	0	216,550
Cisco Systems	COM	17275R102	3,653,519	76,900	SH		DFND	3	76,900	0	0
City Holding Co	COM	177835105	403,750	3,800	SH		SOLE		3,800	0	0
City Office REIT	COM	178587101	707,858	142,140	SH		SOLE		16,840	0	125,300
Clean Harbor Inc	COM	184496107	28,200,453	124,698	SH		SOLE		97,658	0	27,040
Clean Harbor Inc	COM	184496107	2,035,350	9,000	SH		DFND	3	9,000	0	0
Clean Harbor Inc	COM	184496107	330,179	1,460	SH		DFND	4	0	0	1,460
Clearwater Paper Corp	COM	18538R103	2,252,886	46,480	SH		SOLE		15,180	0	31,300
Clearwater Paper Corp	COM	18538R103	60,588	1,250	SH		DFND	4	0	0	1,250
Climb Global Solutions Inc	COM	946760105	290,120	4,619	SH		SOLE		1,519	0	3,100
Clorox Co	COM	189054109	247,011	1,810	SH		SOLE		1,510	0	300
Coca Cola Bottling Co	COM	191098102	2,854,635	2,631	SH		SOLE		1,531	0	1,100
Coca Cola Bottling Co	COM	191098102	288,610	266	SH		DFND	4	0	0	266
Coca Cola Co	COM	191216100	32,877,135	516,530	SH		SOLE		369,630	0	146,900
Coca Cola Co	COM	191216100	3,398,910	53,400	SH		DFND	3	53,400	0	0
Colgate Palmolive Co	COM	194162103	32,239,891	332,233	SH		SOLE		256,783	0	75,450
Colgate Palmolive Co	COM	194162103	2,513,336	25,900	SH		DFND	3	25,900	0	0
Collegium Pharmaceutical	COM	19459J104	1,196,102	37,146	SH		SOLE		21,446	0	15,700
Collegium Pharmaceutical	COM	19459J104	75,670	2,350	SH		DFND	4	0	0	2,350
Colony Bankcorp Inc	COM	19623P101	421,045	34,371	SH		SOLE		8,471	0	25,900
Comcast Corp	COM	20030N101	7,261,557	185,433	SH		SOLE		135,733	0	49,700
Comcast Corp	COM	20030N101	916,344	23,400	SH		DFND	3	23,400	0	0
Commerce Bancshare	COM	200525103	1,149,459	20,607	SH		SOLE		20,607	0	0
Commercial Metals	COM	201723103	2,307,546	41,963	SH		SOLE		4,963	0	37,000
Commercial Vehicle Group	COM	202608105	479,554	97,868	SH		SOLE		12,468	0	85,400
Community Trust Bancorp	COM	204149108	1,637,163	37,498	SH		SOLE		13,498	0	24,000
Community Trust Bancorp	COM	204149108	78,588	1,800	SH		DFND	4	0	0	1,800
Commvault System Inc	COM	204166102	3,288,712	27,052	SH		SOLE		14,952	0	12,100
Commvault System Inc	COM	204166102	288,121	2,370	SH		DFND	4	0	0	2,370
Composecure Inc	COM	20459V105	352,098	51,779	SH		SOLE		7,279	0	44,500
ConocoPhillips	COM	20825C104	5,451,809	47,664	SH		SOLE		43,964	0	3,700
ConocoPhillips	COM	20825C104	148,694	1,300	SH		DFND	3	1,300	0	0
Consensus Cloud Solutions Inc	COM	20848V105	223,907	13,033	SH		SOLE		1,033	0	12,000
Consol Energy Inc	COM	20854L108	207,121	2,030	SH		SOLE		2,030	0	0
Consolidated Edison	COM	209115104	14,879,220	166,397	SH		SOLE		111,677	0	54,720
Consolidated Water Co Inc	COM	G23773107	586,986	22,117	SH		SOLE		12,017	0	10,100
Consolidated Water Co Inc	COM	G23773107	37,156	1,400	SH		DFND	4	0	0	1,400
Constellation Brands Cl A	COM	21036P108	1,389,312	5,400	SH		SOLE		5,400	0	0
Constellium SE	COM	F21107101	245,277	13,012	SH		SOLE		12	0	13,000
Corecivic Inc	COM	21871N101	1,741,112	134,138	SH		SOLE		61,338	0	72,800
Corecivic Inc	COM	21871N101	92,678	7,140	SH		DFND	4	0	0	7,140
Corvel Corp	COM	221006109	2,162,821	8,506	SH		SOLE		4,806	0	3,700
Corvel Corp	COM	221006109	162,733	640	SH		DFND	4	0	0	640
Costco Wholesale Corp	COM	22160K105	47,266,244	55,608	SH		SOLE		39,360	0	16,248
Costco Wholesale Corp	COM	22160K105	4,037,453	4,750	SH		DFND	3	4,750	0	0
Coupang Inc	COM	22266T109	790,025	37,710	SH		SOLE		37,710	0	0
Cousins Pptys Inc	COM	222795502	2,710,287	117,075	SH		SOLE		117,075	0	0
Covenant Logistics Group	COM	22284P105	695,532	14,111	SH		SOLE		6,711	0	7,400
Covenant Logistics Group	COM	22284P105	49,290	1,000	SH		DFND	4	0	0	1,000
Cricut Inc	COM	22658D100	210,184	35,089	SH		SOLE		6,989	0	28,100
Cross Country Inc	COM	227483104	653,013	47,183	SH		SOLE		16,083	0	31,100
Cross Country Inc	COM	227483104	30,033	2,170	SH		DFND	4	0	0	2,170
Crossfirst Bankshares Inc	COM	22766M109	1,495,177	106,646	SH		SOLE		21,946	0	84,700
Cullinan Therapeutics	COM	230031106	244,544	14,022	SH		SOLE		4,822	0	9,200
Cummins Inc	COM	231021106	1,579,886	5,705	SH		SOLE		4,925	0	780
Curtiss Wright Corp	COM	231561101	19,346,618	71,395	SH		SOLE		52,285	0	19,110
Curtiss Wright Corp	COM	231561101	1,923,958	7,100	SH		DFND	3	7,100	0	0
Curtiss Wright Corp	COM	231561101	314,337	1,160	SH		DFND	4	0	0	1,160
Customers Bancorp Inc	COM	23204G100	1,368,582	28,524	SH		SOLE		2,824	0	25,700
DHT Holdings	COM	Y2065G121	1,741,413	150,511	SH		SOLE		89,211	0	61,300
DHT Holdings	COM	Y2065G121	105,750	9,140	SH		DFND	4	0	0	9,140
DTE Energy Company	COM	233331107	19,539,093	176,012	SH		SOLE		127,942	0	48,070
DTE Energy Company	COM	233331107	2,217,647	19,977	SH		DFND	3	19,977	0	0
Daktronics Inc	COM	234264109	1,898,944	136,125	SH		SOLE		33,725	0	102,400
Daktronics Inc	COM	234264109	44,780	3,210	SH		DFND	4	0	0	3,210
Danaher Corp	COM	235851102	459,225	1,838	SH		SOLE		1,838	0	0
Darden Restaurants	COM	237194105	9,685,540	64,007	SH		SOLE		49,317	0	14,690
Darden Restaurants	COM	237194105	75,660	500	SH		DFND	3	500	0	0
Day One Biopharmaceutical	COM	23954D109	846,988	61,465	SH		SOLE		37,365	0	24,100
Day One Biopharmaceutical	COM	23954D109	49,884	3,620	SH		DFND	4	0	0	3,620
Destination XL Group Inc	COM	25065K104	190,780	52,412	SH		SOLE		7,812	0	44,600
Diamond Hill Investment Group	COM	25264R207	521,761	3,707	SH		SOLE		2,007	0	1,700
Diamond Hill Investment Group	COM	25264R207	40,818	290	SH		DFND	4	0	0	290
Diamondrock Hospitality	COM	252784301	92,731	10,974	SH		SOLE		74	0	10,900
Dillard's Inc	COM	254067101	1,586,285	3,602	SH		SOLE		2,002	0	1,600
Dillard's Inc	COM	254067101	101,290	230	SH		DFND	4	0	0	230
Diodes Inc	COM	254543101	2,763,911	38,425	SH		SOLE		15,325	0	23,100
Docusign Inc	COM	256163106	1,702,852	31,829	SH		SOLE		31,829	0	0
Dole PLC	COM	G27907107	1,679,292	137,197	SH		SOLE		54,597	0	82,600
Dole PLC	COM	G27907107	63,526	5,190	SH		DFND	4	0	0	5,190
Donaldsons Inc	COM	257651109	15,492,740	216,500	SH		SOLE		166,600	0	49,900
Donaldsons Inc	COM	257651109	1,273,768	17,800	SH		DFND	3	17,800	0	0
Donaldsons Inc	COM	257651109	254,038	3,550	SH		DFND	4	0	0	3,550
Donegal Group Inc Cl A	COM	257701201	256,841	19,941	SH		SOLE		9,241	0	10,700
Donegal Group Inc Cl A	COM	257701201	19,449	1,510	SH		DFND	4	0	0	1,510
Donnelley Financial Solutions	COM	25787G100	1,425,932	23,917	SH		SOLE		13,617	0	10,300
Donnelley Financial Solutions	COM	25787G100	87,642	1,470	SH		DFND	4	0	0	1,470
Dropbox Inc	COM	26210C104	1,205,831	53,664	SH		SOLE		53,664	0	0
Ducommon Inc	COM	264147109	988,414	17,024	SH		SOLE		9,724	0	7,300
Ducommon Inc	COM	264147109	59,222	1,020	SH		DFND	4	0	0	1,020
Dynavax Technologies Corp	COM	268158201	127,023	11,311	SH		SOLE		2,511	0	8,800
EOG Resources Inc	COM	26875P101	21,193,488	168,376	SH		SOLE		121,346	0	47,030
EOG Resources Inc	COM	26875P101	1,233,526	9,800	SH		DFND	3	9,800	0	0
EPR Properties Trust	COM	26884U109	770,543	18,355	SH		SOLE		18,355	0	0
EPR Properties Trust	COM	26884U109	150,289	3,580	SH		DFND	4	0	0	3,580
ESAB Corp	COM	29605J106	1,097,088	11,618	SH		SOLE		11,618	0	0
Ecolab Inc	COM	278865100	836,808	3,516	SH		SOLE		2,906	0	610
Editas Medicine Inc	COM	28106W103	126,651	27,120	SH		SOLE		2,320	0	24,800
Egain Corp	COM	28225C806	160,129	25,377	SH		SOLE		8,677	0	16,700
Electronic Arts Inc	COM	285512109	31,769,191	228,014	SH		SOLE		175,434	0	52,580
Electronic Arts Inc	COM	285512109	2,689,069	19,300	SH		DFND	3	19,300	0	0
Elevance Health Inc	COM	036752103	36,467,178	67,300	SH		SOLE		50,656	0	16,644
Elevance Health Inc	COM	036752103	3,034,416	5,600	SH		DFND	3	5,600	0	0
Eli Lilly Co	COM	532457108	57,867,363	63,915	SH		SOLE		45,451	0	18,464
Eli Lilly Co	COM	532457108	4,904,444	5,417	SH		DFND	3	5,417	0	0
Embecta Corp	COM	29082K105	331,488	26,519	SH		SOLE		3,120	0	23,399
Emcor Group Inc	COM	29084Q100	24,873,266	68,131	SH		SOLE		50,071	0	18,060
Emcor Group Inc	COM	29084Q100	620,636	1,700	SH		DFND	3	1,700	0	0
Emcor Group Inc	COM	29084Q100	343,176	940	SH		DFND	4	0	0	940
Emergent Biosolutions	COM	29089Q105	424,886	62,300	SH		SOLE		9,100	0	53,200
Empire State Realty Trust	COM	292104106	323,901	34,531	SH		SOLE		3,331	0	31,200
Employers Holdings Inc Co	COM	292218104	1,246,161	29,232	SH		SOLE		16,932	0	12,300
Employers Holdings Inc Co	COM	292218104	78,866	1,850	SH		DFND	4	0	0	1,850
Enact Holdings inc	COM	29249E109	2,361,802	77,032	SH		SOLE		24,932	0	52,100
Enact Holdings inc	COM	29249E109	65,000	2,120	SH		DFND	4	0	0	2,120
Encompass Health Corp	COM	29261A100	14,204,594	165,574	SH		SOLE		125,774	0	39,800
Encompass Health Corp	COM	29261A100	763,531	8,900	SH		DFND	3	8,900	0	0
Encompass Health Corp	COM	29261A100	305,413	3,560	SH		DFND	4	0	0	3,560
Encore Wire Common Stk	COM	292562105	4,243,402	14,641	SH		SOLE		5,791	0	8,850
Encore Wire Common Stk	COM	292562105	118,831	410	SH		DFND	4	0	0	410
Enerpac Tool Group Corp	COM	292765104	1,975,357	51,738	SH		SOLE		29,738	0	22,000
Enerpac Tool Group Corp	COM	292765104	123,704	3,240	SH		DFND	4	0	0	3,240
Enersys	COM	29275Y102	4,025,790	38,889	SH		SOLE		15,189	0	23,700
Enersys	COM	29275Y102	213,252	2,060	SH		DFND	4	0	0	2,060
Enfusion Inc	COM	292812104	471,037	55,286	SH		SOLE		34,786	0	20,500
Enfusion Inc	COM	292812104	31,098	3,650	SH		DFND	4	0	0	3,650
Ennis Inc	COM	293389102	788,610	36,026	SH		SOLE		20,426	0	15,600
Ennis Inc	COM	293389102	70,048	3,200	SH		DFND	4	0	0	3,200
Enova Int'l	COM	29357K103	1,856,295	29,820	SH		SOLE		8,820	0	21,000
Ensign Group Inc Com	COM	29358P101	2,809,990	22,718	SH		SOLE		12,918	0	9,800
Ensign Group Inc Com	COM	29358P101	247,380	2,000	SH		DFND	4	0	0	2,000
Enstar Group Ltd	COM	G3075P101	2,171,999	7,105	SH		SOLE		3,805	0	3,300
Entergy Corp	COM	29364G103	19,335,435	180,705	SH		SOLE		132,355	0	48,350
Entergy Corp	COM	29364G103	1,840,400	17,200	SH		DFND	3	17,200	0	0
Enterprise Bancorp Inc	COM	293668109	602,096	24,200	SH		SOLE		5,000	0	19,200
Enterprise Finl Services	COM	293712105	2,425,718	59,294	SH		SOLE		23,094	0	36,200
Entrada Therapeutics Inc	COM	29384C108	369,745	25,947	SH		SOLE		12,847	0	13,100
Entrada Therapeutics Inc	COM	29384C108	24,938	1,750	SH		DFND	4	0	0	1,750
Eplus Inc com	COM	294268107	3,129,411	42,473	SH		SOLE		17,473	0	25,000
Eplus Inc com	COM	294268107	125,993	1,710	SH		DFND	4	0	0	1,710
Equity Bancshares Inc	COM	29460X109	705,584	20,045	SH		SOLE		9,745	0	10,300
Equity Bancshares Inc	COM	29460X109	52,800	1,500	SH		DFND	4	0	0	1,500
Equity Commonwealth	COM	294628102	3,323,511	171,315	SH		SOLE		64,115	0	107,200
Equity Commonwealth	COM	294628102	119,892	6,180	SH		DFND	4	0	0	6,180
Equity Residential Ppt	COM	29476L107	3,668,017	52,899	SH		SOLE		52,899	0	0
Esco Technologies Inc	COM	296315104	368,166	3,505	SH		SOLE		2,705	0	800
Essent Group Ltd	COM	G3198U102	5,027,938	89,481	SH		SOLE		33,381	0	56,100
Essent Group Ltd	COM	G3198U102	236,560	4,210	SH		DFND	4	0	0	4,210
Euronet Worldwide Inc.	COM	298736109	4,719,600	45,600	SH		SOLE		45,600	0	0
Euronet Worldwide Inc.	COM	298736109	185,265	1,790	SH		DFND	4	0	0	1,790
Evercore Partners Inc Cl A	COM	29977A105	328,903	1,578	SH		SOLE		1,578	0	0
Everest Re Group	COM	G3223R108	22,594,105	59,299	SH		SOLE		43,119	0	16,180
Everest Re Group	COM	G3223R108	976,936	2,564	SH		DFND	3	2,564	0	0
Everest Re Group	COM	G3223R108	297,196	780	SH		DFND	4	0	0	780
Evergy Inc	COM	30034W106	233,068	4,400	SH		SOLE		4,400	0	0
Evertec Inc Shares	COM	30040P103	433,215	13,029	SH		SOLE		7,729	0	5,300
Excelerate Energy Inc	COM	30069T101	365,297	19,810	SH		SOLE		1,410	0	18,400
Expeditors Int'l Wash	COM	302130109	420,792	3,372	SH		SOLE		3,372	0	0
Exxon Mobil Corp	COM	30231G102	44,779,033	388,977	SH		SOLE		280,927	0	108,050
Exxon Mobil Corp	COM	30231G102	3,868,032	33,600	SH		DFND	3	33,600	0	0
F5 Networks	COM	315616102	15,944,882	92,579	SH		SOLE		65,399	0	27,180
F5 Networks	COM	315616102	1,153,941	6,700	SH		DFND	3	6,700	0	0
F5 Networks	COM	315616102	280,735	1,630	SH		DFND	4	0	0	1,630
FRP Holdings Inc	COM	30292L107	414,368	14,529	SH		SOLE		7,729	0	6,800
FRP Holdings Inc	COM	30292L107	27,380	960	SH		DFND	4	0	0	960
FTI Consult Inc	COM	302941109	248,291	1,152	SH		SOLE		1,152	0	0
FTI Consult Inc	COM	302941109	144,406	670	SH		DFND	4	0	0	670
Fate Therapeutics Inc	COM	31189P102	114,135	34,797	SH		SOLE		2,597	0	32,200
Federal Agric Mtg Corp	COM	313148306	633,051	3,501	SH		SOLE		2,601	0	900
Federal Agric Mtg Corp	COM	313148306	63,287	350	SH		DFND	4	0	0	350
Fedex Corporation	COM	31428X106	2,126,766	7,093	SH		SOLE		6,303	0	790
Fedex Corporation	COM	31428X106	479,744	1,600	SH		DFND	3	1,600	0	0
Ferguson PLC (new)	COM	31488V107	22,150,462	114,384	SH		SOLE		85,264	0	29,120
Ferguson PLC (new)	COM	31488V107	1,839,675	9,500	SH		DFND	3	9,500	0	0
Fidelis Insurance	COM	G3398L118	1,950,611	119,596	SH		SOLE		39,796	0	79,800
Finl Institutions	COM	317585404	1,009,123	52,232	SH		SOLE		12,232	0	40,000
Finl Institutions	COM	317585404	23,184	1,200	SH		DFND	4	0	0	1,200
First Bancorp PR Com New	COM	318672706	1,000,921	54,725	SH		SOLE		10,325	0	44,400
First Bus Finl Svcs Inc	COM	319390100	537,169	14,522	SH		SOLE		2,422	0	12,100
First Busey Corp	COM	319383204	1,165,083	48,124	SH		SOLE		22,424	0	25,700
First Cash Finl Services	COM	33768G107	2,088,581	19,914	SH		SOLE		11,314	0	8,600
First Cash Finl Services	COM	33768G107	180,394	1,720	SH		DFND	4	0	0	1,720
First Comm Bancshares	COM	31983A103	431,434	11,711	SH		SOLE		9,111	0	2,600
First Comm Bancshares	COM	31983A103	30,578	830	SH		DFND	4	0	0	830
First Finl Corp Indiana	COM	320218100	1,594,507	43,235	SH		SOLE		11,835	0	31,400
First Finl Corp Indiana	COM	320218100	51,632	1,400	SH		DFND	4	0	0	1,400
First Mid Ill Bancshares	COM	320866106	322,619	9,812	SH		SOLE		7,612	0	2,200
Fiserv Inc	COM	337738108	865,923	5,810	SH		SOLE		5,810	0	0
Flowers 1-800	COM	68243Q106	534,368	56,131	SH		SOLE		8,731	0	47,400
Flowserve Corp	COM	34354P105	4,798,937	99,770	SH		SOLE		98,970	0	800
Flowserve Corp	COM	34354P105	77,441	1,610	SH		DFND	4	0	0	1,610
Forestar Group Inc	COM	346232101	1,907,436	59,626	SH		SOLE		16,826	0	42,800
Forestar Group Inc	COM	346232101	42,227	1,320	SH		DFND	4	0	0	1,320
Franklin Covey Co	COM	353469109	182,856	4,812	SH		SOLE		4,712	0	100
Franklin Covey Co	COM	353469109	39,520	1,040	SH		DFND	4	0	0	1,040
Franklin Electric Co	COM	353514102	2,197,830	22,818	SH		SOLE		13,018	0	9,800
Franklin Electric Co	COM	353514102	132,922	1,380	SH		DFND	4	0	0	1,380
Fresh Del Monte	COM	G36738105	1,474,438	67,480	SH		SOLE		29,880	0	37,600
Fresh Del Monte	COM	G36738105	53,096	2,430	SH		DFND	4	0	0	2,430
Futurefuel Corp	COM	36116M106	253,181	49,353	SH		SOLE		6,353	0	43,000
G III Apparel Group	COM	36237H101	1,022,326	37,766	SH		SOLE		4,566	0	33,200
GCM Grosvenor Inc	COM	36831E108	540,129	55,341	SH		SOLE		32,241	0	23,100
GCM Grosvenor Inc	COM	36831E108	35,917	3,680	SH		DFND	4	0	0	3,680
GMS Inc	COM	36251C103	3,258,418	40,422	SH		SOLE		15,422	0	25,000
GMS Inc	COM	36251C103	160,414	1,990	SH		DFND	4	0	0	1,990
Garmin Ltd Ord	COM	H2906T109	963,346	5,913	SH		SOLE		5,913	0	0
General Dynamics	COM	369550108	25,693,348	88,555	SH		SOLE		64,405	0	24,150
General Dynamics	COM	369550108	2,509,711	8,650	SH		DFND	3	8,650	0	0
General Mills	COM	370334104	1,947,017	30,778	SH		SOLE		16,328	0	14,450
Genie Energy Ltd	COM	372284208	433,103	29,624	SH		SOLE		15,224	0	14,400
Genie Energy Ltd	COM	372284208	28,802	1,970	SH		DFND	4	0	0	1,970
Genpact Limited	COM	G3922B107	3,903,167	121,254	SH		SOLE		121,154	0	100
Genpact Limited	COM	G3922B107	147,109	4,570	SH		DFND	4	0	0	4,570
Genworth Finl Inc Cl A	COM	37247D106	786,547	130,223	SH		SOLE		13,923	0	116,300
Gibraltar Industries	COM	374689107	2,951,078	43,050	SH		SOLE		17,550	0	25,500
Gibraltar Industries	COM	374689107	123,390	1,800	SH		DFND	4	0	0	1,800
Gilead Sciences Inc	COM	375558103	18,958,453	276,322	SH		SOLE		198,622	0	77,700
Gilead Sciences Inc	COM	375558103	1,866,192	27,200	SH		DFND	3	27,200	0	0
Global Industrial Co	COM	37892E102	610,109	19,455	SH		SOLE		11,155	0	8,300
Global Industrial Co	COM	37892E102	38,260	1,220	SH		DFND	4	0	0	1,220
Gorman-Rupp Co	COM	383082104	1,017,602	27,720	SH		SOLE		15,820	0	11,900
Gorman-Rupp Co	COM	383082104	61,673	1,680	SH		DFND	4	0	0	1,680
Graham Holdings Company	COM	384637104	1,889,485	2,701	SH		SOLE		1,601	0	1,100
Graham Holdings Company	COM	384637104	76,951	110	SH		DFND	4	0	0	110
Grainger (W W) Inc	COM	384802104	1,772,902	1,965	SH		SOLE		1,915	0	50
Grand Canyon Education Inc	COM	38526M106	14,213,178	101,588	SH		SOLE		78,998	0	22,590
Grand Canyon Education Inc	COM	38526M106	951,388	6,800	SH		DFND	3	6,800	0	0
Grand Canyon Education Inc	COM	38526M106	202,870	1,450	SH		DFND	4	0	0	1,450
Granite Ridge Resources	COM	387432107	723,912	114,362	SH		SOLE		34,162	0	80,200
Great Southern Bancorp	COM	390905107	411,514	7,400	SH		SOLE		4,800	0	2,600
Green Dot Corp	COM	39304D102	853,298	90,296	SH		SOLE		11,096	0	79,200
Greenlight Capital Re	COM	G4095J109	338,806	25,863	SH		SOLE		8,763	0	17,100
Greenlight Capital Re	COM	G4095J109	31,178	2,380	SH		DFND	4	0	0	2,380
Greif Inc	COM	397624107	1,961,911	34,138	SH		SOLE		15,938	0	18,200
Greif Inc	COM	397624107	89,079	1,550	SH		DFND	4	0	0	1,550
Griffon Corp	COM	398433102	1,066,399	16,699	SH		SOLE		2,799	0	13,900
Griffon Corp	COM	398433102	10,218	160	SH		DFND	4	0	0	160
Group 1 Automotive	COM	398905109	1,427,539	4,802	SH		SOLE		2,302	0	2,500
Gulfport Energy Corp	COM	402635502	1,960,584	12,984	SH		SOLE		5,684	0	7,300
Gulfport Energy Corp	COM	402635502	84,560	560	SH		DFND	4	0	0	560
HBT Financial Inc	COM	404111106	472,621	23,145	SH		SOLE		11,145	0	12,000
HBT Financial Inc	COM	404111106	20,012	980	SH		DFND	4	0	0	980
HCA Healthcare Inc	COM	40412C101	5,455,656	16,981	SH		SOLE		14,211	0	2,770
HCA Healthcare Inc	COM	40412C101	64,256	200	SH		DFND	3	200	0	0
HCI Group Inc	COM	40416E103	701,414	7,610	SH		SOLE		4,410	0	3,200
HF Sinclair Corp	COM	403949100	7,988,039	149,757	SH		SOLE		125,957	0	23,800
HF Sinclair Corp	COM	403949100	122,682	2,300	SH		DFND	3	2,300	0	0
HNI Corp	COM	404251100	2,443,596	54,278	SH		SOLE		26,478	0	27,800
HNI Corp	COM	404251100	121,554	2,700	SH		DFND	4	0	0	2,700
HP Inc	COM	40434L105	1,336,434	38,162	SH		SOLE		36,262	0	1,900
HP Inc	COM	40434L105	52,530	1,500	SH		DFND	3	1,500	0	0
Hackett Group	COM	404609109	995,298	45,824	SH		SOLE		23,986	0	21,838
Hackett Group	COM	404609109	92,528	4,260	SH		DFND	4	0	0	4,260
Haemonetics Corp	COM	405024100	2,228,664	26,939	SH		SOLE		15,139	0	11,800
Haemonetics Corp	COM	405024100	176,215	2,130	SH		DFND	4	0	0	2,130
Halyard Health Inc	COM	05350V106	1,184,503	59,463	SH		SOLE		7,863	0	51,600
Hamilton Beach Brands	COM	40701T104	303,679	17,666	SH		SOLE		666	0	17,000
Hamilton Insurance Group	COM	G42706104	1,202,414	72,217	SH		SOLE		18,317	0	53,900
Hancock Whitney Corp	COM	410120109	1,362,008	28,476	SH		SOLE		3,976	0	24,500
Hanmi Finl Corp	COM	410495204	472,407	28,254	SH		SOLE		1,314	0	26,940
Hanover Insurance Group Inc	COM	410867105	13,046	104	SH		SOLE		104	0	0
Hanover Insurance Group Inc	COM	410867105	190,669	1,520	SH		DFND	4	0	0	1,520
Harmony Bioscience Holding Inc	COM	413197104	542,065	17,967	SH		SOLE		10,767	0	7,200
Harmony Bioscience Holding Inc	COM	413197104	56,418	1,870	SH		DFND	4	0	0	1,870
Hartford Finl Services	COM	416515104	18,766,797	186,660	SH		SOLE		124,010	0	62,650
Hartford Finl Services	COM	416515104	1,568,424	15,600	SH		DFND	3	15,600	0	0
Haverty Furniture	COM	419596101	456,257	18,041	SH		SOLE		10,041	0	8,000
Haverty Furniture	COM	419596101	27,061	1,070	SH		DFND	4	0	0	1,070
Hawkins Inc	COM	420261109	2,160,067	23,737	SH		SOLE		12,937	0	10,800
Hawkins Inc	COM	420261109	172,900	1,900	SH		DFND	4	0	0	1,900
Healthstream Inc	COM	42222N103	1,466,648	52,568	SH		SOLE		22,068	0	30,500
Healthstream Inc	COM	42222N103	99,882	3,580	SH		DFND	4	0	0	3,580
Heidrick & Struggles	COM	422819102	870,219	27,556	SH		SOLE		15,156	0	12,400
Heidrick & Struggles	COM	422819102	52,423	1,660	SH		DFND	4	0	0	1,660
Helmerich & Payne	COM	423452101	960,421	26,575	SH		SOLE		3,975	0	22,600
Hershey Foods	COM	427866108	218,574	1,189	SH		SOLE		889	0	300
Hillevax Inc	COM	43157M102	395,077	27,322	SH		SOLE		16,222	0	11,100
Hillevax Inc	COM	43157M102	24,727	1,710	SH		DFND	4	0	0	1,710
Home Bancorp Inc	COM	43689E107	551,018	13,772	SH		SOLE		2,672	0	11,100
Home Depot	COM	437076102	36,156,560	105,033	SH		SOLE		73,513	0	31,520
Home Depot	COM	437076102	2,810,376	8,164	SH		DFND	3	8,164	0	0
Hometrust Bancshares Inc	COM	437872104	885,195	29,477	SH		SOLE		8,877	0	20,600
Honeywell Int'l Inc	COM	438516106	4,598,798	21,536	SH		SOLE		15,086	0	6,450
Honeywell Int'l Inc	COM	438516106	277,602	1,300	SH		DFND	3	1,300	0	0
Hooker Furnishings Corp	COM	439038100	409,567	28,285	SH		SOLE		3,385	0	24,900
Horace Mann Educators	COM	440327104	1,351,480	41,431	SH		SOLE		23,931	0	17,500
Horace Mann Educators	COM	440327104	84,160	2,580	SH		DFND	4	0	0	2,580
Host Hotels & Resorts	COM	44107P104	2,028,378	112,813	SH		SOLE		112,813	0	0
Hub Group Inc	COM	443320106	522,369	12,134	SH		SOLE		8,534	0	3,600
Hubbell Inc	COM	443510607	213,075	583	SH		SOLE		583	0	0
Hubbell Inc	COM	443510607	336,242	920	SH		DFND	4	0	0	920
Hudson Technologies Inc	COM	444144109	498,842	56,751	SH		SOLE		32,451	0	24,300
Hudson Technologies Inc	COM	444144109	30,062	3,420	SH		DFND	4	0	0	3,420
Hunt (JB) Transport	COM	445658107	5,905,760	36,911	SH		SOLE		26,031	0	10,880
Huntington Ingalls Ind	COM	446413106	20,242,907	82,178	SH		SOLE		64,768	0	17,410
Huntington Ingalls Ind	COM	446413106	1,798,209	7,300	SH		DFND	3	7,300	0	0
Huntington Ingalls Ind	COM	446413106	263,574	1,070	SH		DFND	4	0	0	1,070
Huron Consulting Group Inc	COM	447462102	1,893,072	19,219	SH		SOLE		11,019	0	8,200
Huron Consulting Group Inc	COM	447462102	113,275	1,150	SH		DFND	4	0	0	1,150
ICF Int'l Inc	COM	44925C103	402,179	2,709	SH		SOLE		1,809	0	900
IDT Corp Com Cl B	COM	448947507	643,400	17,912	SH		SOLE		10,212	0	7,700
IDT Corp Com Cl B	COM	448947507	43,823	1,220	SH		DFND	4	0	0	1,220
IES Holdings	COM	44951W106	1,241,570	8,911	SH		SOLE		4,911	0	4,000
IES Holdings	COM	44951W106	82,205	590	SH		DFND	4	0	0	590
IPG Photonics Corp	COM	44980X109	293,509	3,478	SH		SOLE		3,478	0	0
Ibex Ltd	COM	G4690M101	166,638	10,299	SH		SOLE		3,699	0	6,600
Icon PLC	COM	G4705A100	15,114,270	48,216	SH		SOLE		35,986	0	12,230
Icon PLC	COM	G4705A100	1,332,248	4,250	SH		DFND	3	4,250	0	0
Ideaya Biosciences Inc	COM	45166A102	661,578	18,843	SH		SOLE		12,743	0	6,100
Ideaya Biosciences Inc	COM	45166A102	100,064	2,850	SH		DFND	4	0	0	2,850
Immersion Corp	COM	452521107	593,376	63,058	SH		SOLE		13,558	0	49,500
Incyte Corp	COM	45337C102	236,237	3,897	SH		SOLE		3,897	0	0
Independent Bank Corp/MI	COM	453838609	1,860,246	68,898	SH		SOLE		19,998	0	48,900
Independent Bank Corp/MI	COM	453838609	94,230	3,490	SH		DFND	4	0	0	3,490
Ingles Mkts Inc Cl A	COM	457030104	1,174,741	17,122	SH		SOLE		9,822	0	7,300
Ingles Mkts Inc Cl A	COM	457030104	98,799	1,440	SH		DFND	4	0	0	1,440
Ingredion Intl	COM	457187102	24,529,972	213,862	SH		SOLE		167,712	0	46,150
Ingredion Intl	COM	457187102	1,938,430	16,900	SH		DFND	3	16,900	0	0
Ingredion Intl	COM	457187102	274,133	2,390	SH		DFND	4	0	0	2,390
Inmode Ltd	COM	M5425M103	460,104	25,225	SH		SOLE		3,225	0	22,000
Innospec Inc Com	COM	45768S105	1,632,254	13,207	SH		SOLE		8,407	0	4,800
Innovative Industrial Pro	COM	45781V101	1,776,901	16,269	SH		SOLE		2,069	0	14,200
Innoviva Inc	COM	45781M101	1,196,413	72,952	SH		SOLE		42,352	0	30,600
Innoviva Inc	COM	45781M101	71,176	4,340	SH		DFND	4	0	0	4,340
Insight Enterprises Inc	COM	45765U103	2,879,989	14,519	SH		SOLE		8,619	0	5,900
Insight Enterprises Inc	COM	45765U103	277,704	1,400	SH		DFND	4	0	0	1,400
Insteel Industries Inc	COM	45774W108	214,089	6,915	SH		SOLE		6,915	0	0
Instructure Holdings Inc	COM	457790103	679,406	29,022	SH		SOLE		16,422	0	12,600
Instructure Holdings Inc	COM	457790103	38,627	1,650	SH		DFND	4	0	0	1,650
Interactive Brokers Grp	COM	45841N107	5,647,202	46,062	SH		SOLE		46,062	0	0
Interdigital Inc	COM	45867G101	431,272	3,700	SH		SOLE		1,500	0	2,200
Interface Inc	COM	458665304	284,792	19,400	SH		SOLE		4,700	0	14,700
Intl Business Machines	COM	459200101	27,019,114	156,225	SH		SOLE		117,265	0	38,960
Intl Business Machines	COM	459200101	2,231,055	12,900	SH		DFND	3	12,900	0	0
Intl Money Expr	COM	46005L101	781,230	37,487	SH		SOLE		21,287	0	16,200
Intl Money Expr	COM	46005L101	48,349	2,320	SH		DFND	4	0	0	2,320
Intl Seaways Inc	COM	Y41053102	3,408,254	57,640	SH		SOLE		23,740	0	33,900
Intl Seaways Inc	COM	Y41053102	144,278	2,440	SH		DFND	4	0	0	2,440
Intuit Inc	COM	461202103	40,610,978	61,793	SH		SOLE		44,067	0	17,726
Intuit Inc	COM	461202103	3,514,760	5,348	SH		DFND	3	5,348	0	0
Intuitive Surgical Inc	COM	46120E602	742,900	1,670	SH		SOLE		1,530	0	140
Inventrust Properties Corp	COM	46124J201	1,642,802	66,349	SH		SOLE		38,149	0	28,200
Inventrust Properties Corp	COM	46124J201	103,497	4,180	SH		DFND	4	0	0	4,180
Investors Title Co	COM	461804106	216,337	1,201	SH		SOLE		401	0	800
Investors Title Co	COM	461804106	16,212	90	SH		DFND	4	0	0	90
Ionis Pharmaceuticals	COM	462222100	453,485	9,515	SH		SOLE		9,515	0	0
Ionis Pharmaceuticals	COM	462222100	156,802	3,290	SH		DFND	4	0	0	3,290
Iqvia Holdings Inc	COM	46266C105	6,330,303	29,939	SH		SOLE		18,999	0	10,940
Iqvia Holdings Inc	COM	46266C105	549,744	2,600	SH		DFND	3	2,600	0	0
Iradimed Corp	COM	46266A109	449,419	10,228	SH		SOLE		5,928	0	4,300
Iradimed Corp	COM	46266A109	27,683	630	SH		DFND	4	0	0	630
J Jill Inc	COM	46620W201	799,694	22,868	SH		SOLE		3,968	0	18,900
J and J Snack Foods Corp	COM	466032109	2,144,746	13,209	SH		SOLE		7,909	0	5,300
J and J Snack Foods Corp	COM	466032109	129,896	800	SH		DFND	4	0	0	800
JP Morgan Chase & Co	COM	46625H100	21,145,474	104,546	SH		SOLE		70,266	0	34,280
JP Morgan Chase & Co	COM	46625H100	1,860,792	9,200	SH		DFND	3	9,200	0	0
Jabil Inc	COM	466313103	276,001	2,537	SH		SOLE		2,537	0	0
Jackson Financial Inc	COM	46817M107	1,088,504	14,658	SH		SOLE		2,358	0	12,300
Janus Henderson Grp	COM	G4474Y214	5,169,530	153,353	SH		SOLE		153,353	0	0
Jazz Pharmaceuticals	COM	G50871105	961	9	SH		SOLE		9	0	0
Jazz Pharmaceuticals	COM	G50871105	203,855	1,910	SH		DFND	4	0	0	1,910
Jeld - Wen Holdings Inc	COM	47580P103	668,328	49,616	SH		SOLE		7,116	0	42,500
Johnson & Johnson	COM	478160104	44,310,158	303,162	SH		SOLE		224,402	0	78,760
Johnson & Johnson	COM	478160104	3,857,163	26,390	SH		DFND	3	26,390	0	0
KB Home	COM	48666K109	1,697,725	24,191	SH		SOLE		2,991	0	21,200
KForce	COM	493732101	1,361,642	21,916	SH		SOLE		12,116	0	9,800
KForce	COM	493732101	123,018	1,980	SH		DFND	4	0	0	1,980
KLA-Tencor Corp	COM	482480100	10,677,405	12,950	SH		SOLE		10,020	0	2,930
KLA-Tencor Corp	COM	482480100	2,217,932	2,690	SH		DFND	3	2,690	0	0
Kelly Services Inc	COM	488152208	1,005,264	46,953	SH		SOLE		23,953	0	23,000
Kelly Services Inc	COM	488152208	49,243	2,300	SH		DFND	4	0	0	2,300
Keysight Technologies	COM	49338L103	909,525	6,651	SH		SOLE		5,981	0	670
Kimberly-Clark	COM	494368103	29,495,197	213,424	SH		SOLE		164,154	0	49,270
Kimberly-Clark	COM	494368103	2,225,020	16,100	SH		DFND	3	16,100	0	0
Kiniksa Pharmaceuticals new	COM	G52694109	781,844	41,877	SH		SOLE		23,777	0	18,100
Kiniksa Pharmaceuticals new	COM	G52694109	65,345	3,500	SH		DFND	4	0	0	3,500
Kite Realty Group Trust	COM	49803T300	300,788	13,440	SH		SOLE		40	0	13,400
Knife River Corp	COM	498894104	757,933	10,806	SH		SOLE		4,006	0	6,800
Knife River Corp	COM	498894104	40,682	580	SH		DFND	4	0	0	580
Koppers Holdings Inc	COM	50060P106	255,231	6,900	SH		SOLE		2,300	0	4,600
Korn/Ferry Int'l	COM	500643200	3,592,729	53,511	SH		SOLE		22,211	0	31,300
Korn/Ferry Int'l	COM	500643200	89,968	1,340	SH		DFND	4	0	0	1,340
Kroger Co	COM	501044101	26,699,169	534,732	SH		SOLE		398,232	0	136,500
Kroger Co	COM	501044101	2,191,927	43,900	SH		DFND	3	43,900	0	0
Krystal Biotech	COM	501147102	845,663	4,605	SH		SOLE		2,305	0	2,300
Krystal Biotech	COM	501147102	97,330	530	SH		DFND	4	0	0	530
Kyndryl Holdings	COM	50155Q100	2,265,476	86,107	SH		SOLE		86,107	0	0
Kyndryl Holdings	COM	50155Q100	63,671	2,420	SH		DFND	4	0	0	2,420
L3-Harris Technologies	COM	502431109	8,463,073	37,684	SH		SOLE		21,274	0	16,410
L3-Harris Technologies	COM	502431109	494,076	2,200	SH		DFND	3	2,200	0	0
LPL Invt Holdings Inc	COM	50212V100	2,149,773	7,697	SH		SOLE		7,197	0	500
LSI Industries Inc	COM	50216C108	1,138,124	78,654	SH		SOLE		11,354	0	67,300
LSI Industries Inc	COM	50216C108	36,175	2,500	SH		DFND	4	0	0	2,500
Lam Research Corp	COM	512807108	595,252	559	SH		SOLE		509	0	50
Lancaster Colony Corp	COM	513847103	2,212,461	11,708	SH		SOLE		6,808	0	4,900
Lancaster Colony Corp	COM	513847103	179,522	950	SH		DFND	4	0	0	950
Lands End Inc New	COM	51509F105	377,069	27,746	SH		SOLE		4,546	0	23,200
Landstar Sys Inc	COM	515098101	1,241,735	6,731	SH		SOLE		4,831	0	1,900
Landstar Sys Inc	COM	515098101	247,204	1,340	SH		DFND	4	0	0	1,340
Las Vegas Sands Corp	COM	517834107	1,765,089	39,889	SH		SOLE		39,889	0	0
Laureate Education Inc	COM	518613203	1,918,715	128,428	SH		SOLE		71,028	0	57,400
Laureate Education Inc	COM	518613203	110,706	7,410	SH		DFND	4	0	0	7,410
Lear Corporation	COM	521865204	3,265,379	28,591	SH		SOLE		28,591	0	0
Lear Corporation	COM	521865204	182,736	1,600	SH		DFND	4	0	0	1,600
Leidos Holdings Inc	COM	525327102	23,849,922	163,490	SH		SOLE		124,520	0	38,970
Leidos Holdings Inc	COM	525327102	1,794,324	12,300	SH		DFND	3	12,300	0	0
Lemaitre Vascular Inc	COM	525558201	1,656,626	20,134	SH		SOLE		11,434	0	8,700
Lemaitre Vascular Inc	COM	525558201	127,534	1,550	SH		DFND	4	0	0	1,550
Liberty Oilfield Svs	COM	53115L104	1,680,998	80,469	SH		SOLE		9,769	0	70,700
Ligand Pharmaceuticals	COM	53220K504	1,608,692	19,092	SH		SOLE		9,892	0	9,200
Ligand Pharmaceuticals	COM	53220K504	78,362	930	SH		DFND	4	0	0	930
Lincoln Electric Holdings	COM	533900106	2,261,983	11,991	SH		SOLE		11,341	0	650
Lincoln Electric Holdings	COM	533900106	211,277	1,120	SH		DFND	4	0	0	1,120
Linde plc (ireland)	COM	G54950103	529,205	1,206	SH		SOLE		6	0	1,200
Liquidity Services Inc	COM	53635B107	211,828	10,602	SH		SOLE		6,802	0	3,800
Liveramp Holdings Inc	COM	53815P108	312,897	10,113	SH		SOLE		1,413	0	8,700
Lockheed Martin Corp	COM	539830109	30,299,843	64,868	SH		SOLE		49,658	0	15,210
Lockheed Martin Corp	COM	539830109	2,685,825	5,750	SH		DFND	3	5,750	0	0
Loew's Corp	COM	540424108	25,221,312	337,454	SH		SOLE		256,354	0	81,100
Loew's Corp	COM	540424108	2,130,090	28,500	SH		DFND	3	28,500	0	0
Lowe's Companies	COM	548661107	4,021,852	18,243	SH		SOLE		14,223	0	4,020
Lowe's Companies	COM	548661107	110,230	500	SH		DFND	3	500	0	0
Luxfer Hldgs PLC	COM	G5698W116	852,167	73,526	SH		SOLE		8,926	0	64,600
Lyondellbasell Industries	COM	N53745100	2,263,412	23,661	SH		SOLE		23,321	0	340
M/I Schottenstein Home	COM	55305B101	1,656,707	13,564	SH		SOLE		2,664	0	10,900
MGE Energy Inc	COM	55277P104	530,512	7,100	SH		SOLE		3,000	0	4,100
MGIC Investment Corp	COM	552848103	774,507	35,940	SH		SOLE		35,940	0	0
MRC Global Inc	COM	55345K103	1,663,751	128,873	SH		SOLE		32,873	0	96,000
MRC Global Inc	COM	55345K103	73,587	5,700	SH		DFND	4	0	0	5,700
MSA Safety	COM	553498106	5,637,833	30,038	SH		SOLE		22,678	0	7,360
MSA Safety	COM	553498106	270,274	1,440	SH		DFND	4	0	0	1,440
MSC Indl Direct Inc	COM	553530106	7,922,038	99,887	SH		SOLE		80,787	0	19,100
MSC Indl Direct Inc	COM	553530106	269,654	3,400	SH		DFND	3	3,400	0	0
MSC Indl Direct Inc	COM	553530106	184,000	2,320	SH		DFND	4	0	0	2,320
Manhattan Assoc	COM	562750109	10,616,368	43,037	SH		SOLE		28,087	0	14,950
Manhattan Assoc	COM	562750109	567,364	2,300	SH		DFND	3	2,300	0	0
Manhattan Assoc	COM	562750109	335,485	1,360	SH		DFND	4	0	0	1,360
Manpower Inc	COM	56418H100	1,196,861	17,147	SH		SOLE		17,147	0	0
Marathon Petroleum	COM	56585A102	12,991,397	74,887	SH		SOLE		58,377	0	16,510
Marathon Petroleum	COM	56585A102	1,197,012	6,900	SH		DFND	3	6,900	0	0
Marcus Corp	COM	566330106	380,668	33,480	SH		SOLE		6,080	0	27,400
Markel Group Inc	COM	570535104	26,556,174	16,854	SH		SOLE		13,210	0	3,644
Markel Group Inc	COM	570535104	2,048,358	1,300	SH		DFND	3	1,300	0	0
Marsh & McLennan	COM	571748102	22,661,883	107,545	SH		SOLE		75,535	0	32,010
Marten Transport Ltd	COM	573075108	655,437	35,525	SH		SOLE		19,625	0	15,900
Marten Transport Ltd	COM	573075108	104,427	5,660	SH		DFND	4	0	0	5,660
Master Brand, Inc	COM	57638P104	1,100,912	74,994	SH		SOLE		9,294	0	65,700
Mastercard Inc Class A	COM	57636Q104	36,233,354	82,132	SH		SOLE		59,882	0	22,250
Mastercard Inc Class A	COM	57636Q104	3,224,439	7,309	SH		DFND	3	7,309	0	0
Maximus Inc	COM	577933104	2,393,344	27,927	SH		SOLE		15,927	0	12,000
Maximus Inc	COM	577933104	219,392	2,560	SH		DFND	4	0	0	2,560
McDonald's Corp	COM	580135101	24,090,281	94,531	SH		SOLE		66,281	0	28,250
McDonald's Corp	COM	580135101	1,605,492	6,300	SH		DFND	3	6,300	0	0
McKesson Corp	COM	58155Q103	33,510,464	57,377	SH		SOLE		41,427	0	15,950
McKesson Corp	COM	58155Q103	2,365,362	4,050	SH		DFND	3	4,050	0	0
Mednax Inc	COM	58502B106	234,805	31,100	SH		SOLE		2,800	0	28,300
Medpace Holdings Inc	COM	58506Q109	1,484,308	3,604	SH		SOLE		2,404	0	1,200
Medpace Holdings Inc	COM	58506Q109	177,096	430	SH		DFND	4	0	0	430
Medtronic PLC Shares	COM	G5960L103	383,869	4,877	SH		SOLE		4,077	0	800
Mercantile Bank Corp	COM	587376104	247,477	6,100	SH		SOLE		4,300	0	1,800
Merck and Co Inc	COM	58933Y105	47,955,911	387,366	SH		SOLE		285,896	0	101,470
Merck and Co Inc	COM	58933Y105	3,705,830	29,934	SH		DFND	3	29,934	0	0
Mercury General Corp	COM	589400100	2,552,155	48,027	SH		SOLE		18,127	0	29,900
Mercury General Corp	COM	589400100	83,430	1,570	SH		DFND	4	0	0	1,570
Merit Med Sys	COM	589889104	2,427,572	28,244	SH		SOLE		16,044	0	12,200
Merit Med Sys	COM	589889104	204,561	2,380	SH		DFND	4	0	0	2,380
Meta Platforms Inc	COM	30303M102	35,226,827	69,864	SH		SOLE		50,724	0	19,140
Meta Platforms Inc	COM	30303M102	2,294,201	4,550	SH		DFND	3	4,550	0	0
Metropolitan Bank Hldgs	COM	591774104	852,365	20,251	SH		SOLE		2,351	0	17,900
Microsoft Corp	COM	594918104	62,001,798	138,722	SH		SOLE		101,612	0	37,110
Microsoft Corp	COM	594918104	4,779,237	10,693	SH		DFND	3	10,693	0	0
Mid Penn Bancorp	COM	59540G107	814,170	37,092	SH		SOLE		7,492	0	29,600
Mid Penn Bancorp	COM	59540G107	18,877	860	SH		DFND	4	0	0	860
Midwestone Finl Group Inc	COM	598511103	659,722	29,334	SH		SOLE		7,134	0	22,200
Miller Inds Inc Tenn Com	COM	600551204	699,360	12,711	SH		SOLE		5,811	0	6,900
Miller Inds Inc Tenn Com	COM	600551204	55,571	1,010	SH		DFND	4	0	0	1,010
Minerals Tech	COM	603158106	3,197,336	38,448	SH		SOLE		14,648	0	23,800
Minerals Tech	COM	603158106	137,214	1,650	SH		DFND	4	0	0	1,650
Molina Healthcare	COM	60855R100	17,443,483	58,673	SH		SOLE		43,393	0	15,280
Molina Healthcare	COM	60855R100	1,308,120	4,400	SH		DFND	3	4,400	0	0
Mondelez Int'l	COM	609207105	1,737,302	26,548	SH		SOLE		26,548	0	0
Moog Inc Cl A	COM	615394202	2,762,123	16,510	SH		SOLE		9,410	0	7,100
Moog Inc Cl A	COM	615394202	242,585	1,450	SH		DFND	4	0	0	1,450
Motorola Solutions Inc	COM	620076307	10,138,832	26,263	SH		SOLE		20,883	0	5,380
Mueller Industries	COM	624756102	4,955,546	87,031	SH		SOLE		35,231	0	51,800
Mueller Industries	COM	624756102	281,853	4,950	SH		DFND	4	0	0	4,950
Murphy Oil Corp	COM	626717102	530,924	12,874	SH		SOLE		874	0	12,000
Murphy USA Inc Co	COM	626755102	25,795,889	54,948	SH		SOLE		40,108	0	14,840
Murphy USA Inc Co	COM	626755102	1,596,164	3,400	SH		DFND	3	3,400	0	0
Murphy USA Inc Co	COM	626755102	305,149	650	SH		DFND	4	0	0	650
N-able Inc	COM	62878D100	1,391,520	91,367	SH		SOLE		51,967	0	39,400
N-able Inc	COM	62878D100	77,521	5,090	SH		DFND	4	0	0	5,090
NMI Holdings	COM	629209305	3,960,929	116,361	SH		SOLE		43,961	0	72,400
NMI Holdings	COM	629209305	27,232	800	SH		DFND	4	0	0	800
NVE Corp	COM	629445206	321,989	4,311	SH		SOLE		1,511	0	2,800
NVE Corp	COM	629445206	32,117	430	SH		DFND	4	0	0	430
Natl Beverage Corp Co	COM	635017106	625,128	12,200	SH		SOLE		6,700	0	5,500
Natl Healthcare Corp	COM	635906100	1,573,752	14,518	SH		SOLE		8,418	0	6,100
Natl Healthcare Corp	COM	635906100	132,248	1,220	SH		DFND	4	0	0	1,220
Natl Presto Inds Inc	COM	637215104	578,877	7,705	SH		SOLE		4,405	0	3,300
Natl Presto Inds Inc	COM	637215104	36,814	490	SH		DFND	4	0	0	490
Natural Grocers By Vitamin	COM	63888U108	227,095	10,712	SH		SOLE		3,712	0	7,000
Natures Sunshine Products	COM	639027101	776,422	51,521	SH		SOLE		9,721	0	41,800
Natures Sunshine Products	COM	639027101	17,783	1,180	SH		DFND	4	0	0	1,180
Netapp Inc	COM	64110D104	21,036,776	163,329	SH		SOLE		120,479	0	42,850
Netapp Inc	COM	64110D104	2,035,040	15,800	SH		DFND	3	15,800	0	0
Netflix Inc	COM	64110L106	709,299	1,051	SH		SOLE		995	0	56
Netscout Systems Inc	COM	64115T104	314,808	17,212	SH		SOLE		7,112	0	10,100
Neurocrine Biosciences Inc	COM	64125C109	3,708,968	26,941	SH		SOLE		18,901	0	8,040
Neurocrine Biosciences Inc	COM	64125C109	220,272	1,600	SH		DFND	3	1,600	0	0
Neurocrine Biosciences Inc	COM	64125C109	161,074	1,170	SH		DFND	4	0	0	1,170
New Jersey Resources	COM	646025106	1,762,256	41,232	SH		SOLE		22,632	0	18,600
New Jersey Resources	COM	646025106	185,492	4,340	SH		DFND	4	0	0	4,340
Newmarket Corp	COM	651587107	12,762,936	24,755	SH		SOLE		20,855	0	3,900
Newmarket Corp	COM	651587107	1,103,320	2,140	SH		DFND	3	2,140	0	0
Newmarket Corp	COM	651587107	193,339	375	SH		DFND	4	0	0	375
Newmont Corp	COM	651639106	20,532,630	490,390	SH		SOLE		362,340	0	128,050
Newmont Corp	COM	651639106	858,335	20,500	SH		DFND	3	20,500	0	0
Newpark Res Inc	COM	651718504	192,601	23,177	SH		SOLE		2,277	0	20,900
Nordic American Tanker	COM	G65773106	802,707	201,685	SH		SOLE		138,585	0	63,100
Nordic American Tanker	COM	G65773106	61,372	15,420	SH		DFND	4	0	0	15,420
NorthWestern Corp	COM	668074305	2,039,809	40,731	SH		SOLE		23,731	0	17,000
NorthWestern Corp	COM	668074305	162,760	3,250	SH		DFND	4	0	0	3,250
Northeast Comm Banc	COM	664121100	481,497	27,020	SH		SOLE		4,420	0	22,600
Northern Trust Corp	COM	665859104	4,581,445	54,554	SH		SOLE		54,554	0	0
Northrim Bancorp Inc	COM	666762109	352,815	6,121	SH		SOLE		1,321	0	4,800
Northrop Grumman Corp	COM	666807102	21,132,241	48,474	SH		SOLE		34,814	0	13,660
Northrop Grumman Corp	COM	666807102	2,070,763	4,750	SH		DFND	3	4,750	0	0
Northwest Natural Hldgs Co	COM	66765N105	781,096	21,631	SH		SOLE		19,031	0	2,600
Northwest Pipe Company	COM	667746101	330,800	9,738	SH		SOLE		3,438	0	6,300
Northwest Pipe Company	COM	667746101	30,913	910	SH		DFND	4	0	0	910
Novavax Inc	COM	670002401	466,952	36,884	SH		SOLE		3,284	0	33,600
Now Inc	COM	67011P100	1,413,202	102,928	SH		SOLE		16,428	0	86,500
Now Inc	COM	67011P100	92,815	6,760	SH		DFND	4	0	0	6,760
Nuvalent Inc	COM	670703107	364,432	4,804	SH		SOLE		4,804	0	0
Nuvalent Inc	COM	670703107	98,618	1,300	SH		DFND	4	0	0	1,300
Nvidia Corp	COM	67066G104	19,217,018	155,553	SH		SOLE		111,073	0	44,480
Nvidia Corp	COM	67066G104	1,371,294	11,100	SH		DFND	3	11,100	0	0
O I Glass Inc	COM	67098H104	227,052	20,400	SH		SOLE		0	0	20,400
OFG Bancorp	COM	67103X102	3,137,374	83,775	SH		SOLE		31,075	0	52,700
OFG Bancorp	COM	67103X102	111,601	2,980	SH		DFND	4	0	0	2,980
OGE Energy Company	COM	670837103	16,684,074	467,341	SH		SOLE		368,341	0	99,000
OGE Energy Company	COM	670837103	1,567,230	43,900	SH		DFND	3	43,900	0	0
OGE Energy Company	COM	670837103	239,547	6,710	SH		DFND	4	0	0	6,710
OReilly Automotive	COM	67103H107	709,673	672	SH		SOLE		512	0	160
Office Depot Inc	COM	88337F105	1,251,143	31,860	SH		SOLE		6,160	0	25,700
Oil Dri Corp Amer	COM	677864100	346,407	5,405	SH		SOLE		2,505	0	2,900
Oil Dri Corp Amer	COM	677864100	29,482	460	SH		DFND	4	0	0	460
Old Republic Int'l	COM	680223104	835	27	SH		SOLE		27	0	0
Old Republic Int'l	COM	680223104	263,577	8,530	SH		DFND	4	0	0	8,530
Olympic Steel Inc	COM	68162K106	861,409	19,215	SH		SOLE		3,915	0	15,300
One Gas Inc	COM	68235P108	1,706,392	26,725	SH		SOLE		16,125	0	10,600
One Gas Inc	COM	68235P108	50,442	790	SH		DFND	4	0	0	790
One Liberty Property REIT	COM	682406103	442,505	18,846	SH		SOLE		12,146	0	6,700
One Liberty Property REIT	COM	682406103	35,220	1,500	SH		DFND	4	0	0	1,500
Ooma Inc	COM	683416101	452,183	45,537	SH		SOLE		4,937	0	40,600
OraSure Technologies	COM	68554V108	1,011,482	237,437	SH		SOLE		66,437	0	171,000
OraSure Technologies	COM	68554V108	23,473	5,510	SH		DFND	4	0	0	5,510
Oracle Systems Corp	COM	68389X105	35,702,703	252,852	SH		SOLE		175,622	0	77,230
Oracle Systems Corp	COM	68389X105	3,164,857	22,414	SH		DFND	3	22,414	0	0
Orion Office REIT	COM	68629Y103	670,706	186,826	SH		SOLE		22,826	0	164,000
Orrstown Finl Services Inc	COM	687380105	230,016	8,407	SH		SOLE		7	0	8,400
Osi Systems	COM	671044105	2,188,494	15,914	SH		SOLE		9,114	0	6,800
Osi Systems	COM	671044105	149,897	1,090	SH		DFND	4	0	0	1,090
Otter Tail Power Company	COM	689648103	2,437,367	27,827	SH		SOLE		16,027	0	11,800
Otter Tail Power Company	COM	689648103	195,326	2,230	SH		DFND	4	0	0	2,230
Outbrain Inc	COM	69002R103	84,785	17,025	SH		SOLE		5,525	0	11,500
Ovintiv Inc	COM	69047Q102	836,255	17,842	SH		SOLE		17,842	0	0
Owens & Minor Inc	COM	690732102	622,985	46,147	SH		SOLE		5,947	0	40,200
Owens Corning	COM	690742101	1,757,005	10,114	SH		SOLE		10,114	0	0
PAM Transport Svs	COM	693149106	185,929	10,704	SH		SOLE		6,004	0	4,700
PBF Energy Inc	COM	69318G106	444,508	9,659	SH		SOLE		1,159	0	8,500
PC Connection Inc	COM	69318J100	2,264,206	35,268	SH		SOLE		12,168	0	23,100
PC Connection Inc	COM	69318J100	108,498	1,690	SH		DFND	4	0	0	1,690
PJT Partners Inc	COM	69343T107	2,278,520	21,115	SH		SOLE		12,015	0	9,100
PJT Partners Inc	COM	69343T107	189,922	1,760	SH		DFND	4	0	0	1,760
PPL Corporation	COM	69351T106	2,582,206	93,389	SH		SOLE		74,789	0	18,600
PTC Inc Co	COM	69370C100	1,272	7	SH		SOLE		7	0	0
PTC Inc Co	COM	69370C100	307,023	1,690	SH		DFND	4	0	0	1,690
PTC Thereapeutics Inc	COM	69366J200	504,418	16,495	SH		SOLE		2,095	0	14,400
Paccar Inc	COM	693718108	12,468,505	121,124	SH		SOLE		73,674	0	47,450
Paccar Inc	COM	693718108	736,021	7,150	SH		DFND	3	7,150	0	0
Packaging Corp of Amer	COM	695156109	462,425	2,533	SH		SOLE		2,303	0	230
Packaging Corp of Amer	COM	695156109	182,560	1,000	SH		DFND	4	0	0	1,000
Palomar Holdings Inc	COM	69753M105	536,321	6,609	SH		SOLE		3,309	0	3,300
Par Pacific Holdings	COM	69888T207	1,194,325	47,300	SH		SOLE		10,300	0	37,000
Paramount Group Inc	COM	69924R108	1,110,312	239,808	SH		SOLE		29,508	0	210,300
Park Aerospace	COM	70014A104	268,429	19,622	SH		SOLE		6,622	0	13,000
Park Aerospace	COM	70014A104	35,568	2,600	SH		DFND	4	0	0	2,600
Park Hotels & Resorts	COM	700517105	225,240	15,036	SH		SOLE		15,036	0	0
Parker Hannifin	COM	701094104	13,513,220	26,716	SH		SOLE		17,616	0	9,100
Parker Hannifin	COM	701094104	1,052,085	2,080	SH		DFND	3	2,080	0	0
Parsons Corp	COM	70202L102	2,578,979	31,524	SH		SOLE		18,324	0	13,200
Parsons Corp	COM	70202L102	191,436	2,340	SH		DFND	4	0	0	2,340
Pathward Finl Inc	COM	59100U108	1,403,955	24,818	SH		SOLE		14,118	0	10,700
Pathward Finl Inc	COM	59100U108	95,038	1,680	SH		DFND	4	0	0	1,680
Patria Investments	COM	G69451105	774,831	64,248	SH		SOLE		36,648	0	27,600
Patria Investments	COM	G69451105	47,396	3,930	SH		DFND	4	0	0	3,930
Patterson Companies Inc	COM	703395103	623,189	25,837	SH		SOLE		17,737	0	8,100
Paysafe Ltd	COM	G6964L206	397,146	22,463	SH		SOLE		2,563	0	19,900
Pebblebrook Hotel	COM	70509V100	1,309,880	95,264	SH		SOLE		11,564	0	83,700
Pegasystems Inc	COM	705573103	2,202,808	36,392	SH		SOLE		36,392	0	0
Pegasystems Inc	COM	705573103	132,561	2,190	SH		DFND	4	0	0	2,190
Penske Auto Group Inc	COM	70959W103	95,969	644	SH		SOLE		614	0	30
Penske Auto Group Inc	COM	70959W103	178,824	1,200	SH		DFND	4	0	0	1,200
Peoples Finl Services Corp	COM	711040105	218,729	4,803	SH		SOLE		1,503	0	3,300
Pepsico Inc	COM	713448108	33,720,269	204,452	SH		SOLE		150,402	0	54,050
Pepsico Inc	COM	713448108	2,597,318	15,748	SH		DFND	3	15,748	0	0
Perdoceo Ed Corp	COM	71363P106	2,883,240	134,605	SH		SOLE		49,505	0	85,100
Perdoceo Ed Corp	COM	71363P106	100,889	4,710	SH		DFND	4	0	0	4,710
Perella Weinberg Partners	COM	71367G102	740,090	45,544	SH		SOLE		27,544	0	18,000
Perella Weinberg Partners	COM	71367G102	56,550	3,480	SH		DFND	4	0	0	3,480
Performance Food Group	COM	71377A103	4,135,379	62,553	SH		SOLE		62,553	0	0
Performance Food Group	COM	71377A103	27,106	410	SH		DFND	4	0	0	410
Petiq Inc	COM	71639T106	696,038	31,552	SH		SOLE		17,952	0	13,600
Petiq Inc	COM	71639T106	43,017	1,950	SH		DFND	4	0	0	1,950
Pfizer Inc	COM	717081103	688,113	24,593	SH		SOLE		24,593	0	0
Phibro Animal Health	COM	71742Q106	1,680,187	100,190	SH		SOLE		25,290	0	74,900
Phibro Animal Health	COM	71742Q106	51,987	3,100	SH		DFND	4	0	0	3,100
Philip Morris Int'l	COM	718172109	33,578,432	331,377	SH		SOLE		246,927	0	84,450
Philip Morris Int'l	COM	718172109	2,664,979	26,300	SH		DFND	3	26,300	0	0
Phillips 66	COM	718546104	10,002,460	70,854	SH		SOLE		49,904	0	20,950
Phillips 66	COM	718546104	875,254	6,200	SH		DFND	3	6,200	0	0
Photronic Inc	COM	719405102	2,181,618	88,432	SH		SOLE		28,732	0	59,700
Photronic Inc	COM	719405102	89,306	3,620	SH		DFND	4	0	0	3,620
Piedmont Office Realty	COM	720190206	120,532	16,625	SH		SOLE		925	0	15,700
Pilgrims Pride Corp	COM	72147K108	7,316,141	190,079	SH		SOLE		162,179	0	27,900
Pilgrims Pride Corp	COM	72147K108	111,621	2,900	SH		DFND	4	0	0	2,900
Piper Sandler Co	COM	724078100	2,733,730	11,877	SH		SOLE		5,777	0	6,100
Piper Sandler Co	COM	724078100	181,835	790	SH		DFND	4	0	0	790
Playtika Holdgins Corp	COM	72815L107	411,436	52,279	SH		SOLE		52,279	0	0
Plexus Corp	COM	729132100	1,972,183	19,114	SH		SOLE		11,014	0	8,100
Plexus Corp	COM	729132100	152,707	1,480	SH		DFND	4	0	0	1,480
Popular Inc Common	COM	733174700	5,128,056	57,990	SH		SOLE		57,990	0	0
Popular Inc Common	COM	733174700	231,687	2,620	SH		DFND	4	0	0	2,620
Post Holdings Inc	COM	737446104	2,392,452	22,969	SH		SOLE		13,419	0	9,550
Post Holdings Inc	COM	737446104	247,901	2,380	SH		DFND	4	0	0	2,380
Postal Realty Trust Inc	COM	73757R102	272,612	20,451	SH		SOLE		6,951	0	13,500
Postal Realty Trust Inc	COM	73757R102	26,127	1,960	SH		DFND	4	0	0	1,960
Powell Ind Inc	COM	739128106	669,822	4,671	SH		SOLE		121	0	4,550
Preformed Line Products	COM	740444104	1,097,198	8,810	SH		SOLE		2,010	0	6,800
Preformed Line Products	COM	740444104	28,645	230	SH		DFND	4	0	0	230
Premier Financial Corp	COM	74052F108	737,195	36,031	SH		SOLE		3,131	0	32,900
Prestige Brands Holdings Inc.	COM	74112D101	2,336,150	33,931	SH		SOLE		19,431	0	14,500
Prestige Brands Holdings Inc.	COM	74112D101	199,665	2,900	SH		DFND	4	0	0	2,900
Pricesmart Inc Com	COM	741511109	2,835,586	34,921	SH		SOLE		14,821	0	20,100
Pricesmart Inc Com	COM	741511109	115,304	1,420	SH		DFND	4	0	0	1,420
Primis Finl Corp	COM	74167B109	816,424	77,903	SH		SOLE		14,803	0	63,100
Primo Water Corp	COM	74167P108	2,579,240	117,989	SH		SOLE		68,089	0	49,900
Primo Water Corp	COM	74167P108	158,923	7,270	SH		DFND	4	0	0	7,270
Procter & Gamble Co	COM	742718109	48,675,149	295,144	SH		SOLE		223,944	0	71,200
Procter & Gamble Co	COM	742718109	4,053,734	24,580	SH		DFND	3	24,580	0	0
Profrac Holding Corp	COM	74319N100	621,485	83,871	SH		SOLE		9,571	0	74,300
Prog Holdings Inc	COM	74319R101	1,130,291	32,592	SH		SOLE		3,692	0	28,900
Progress Software	COM	743312100	2,161,936	39,844	SH		SOLE		22,744	0	17,100
Progress Software	COM	743312100	173,090	3,190	SH		DFND	4	0	0	3,190
Progressive Corp	COM	743315103	13,622,661	65,585	SH		SOLE		49,045	0	16,540
Progressive Corp	COM	743315103	976,237	4,700	SH		DFND	3	4,700	0	0
Propetro Holdings Corp	COM	74347M108	872,593	100,645	SH		SOLE		10,945	0	89,700
Provident Finl Services	COM	74386T105	352,106	24,537	SH		SOLE		5,537	0	19,000
Prudential Finl	COM	744320102	235,318	2,008	SH		SOLE		2,008	0	0
Public Service Ent	COM	744573106	21,076,800	285,981	SH		SOLE		204,331	0	81,650
Public Service Ent	COM	744573106	2,269,960	30,800	SH		DFND	3	30,800	0	0
Qiagen NV ord (new)	COM	N72482149	12,407,537	301,960	SH		SOLE		237,711	0	64,249
Qiagen NV ord (new)	COM	N72482149	1,137,125	27,674	SH		DFND	3	27,674	0	0
Qiagen NV ord (new)	COM	N72482149	127,955	3,114	SH		DFND	4	0	0	3,114
Qorvo Inc	COM	74736K101	2,190,836	18,880	SH		SOLE		18,880	0	0
Quad Graphics Inc	COM	747301109	484,527	88,904	SH		SOLE		9,904	0	79,000
Qualcomm Inc	COM	747525103	30,400,844	152,630	SH		SOLE		114,490	0	38,140
Qualcomm Inc	COM	747525103	2,230,816	11,200	SH		DFND	3	11,200	0	0
Qualys Inc	COM	74758T303	2,154,544	15,109	SH		SOLE		8,309	0	6,800
Qualys Inc	COM	74758T303	202,492	1,420	SH		DFND	4	0	0	1,420
Quanexbuilding	COM	747619104	1,237,421	44,753	SH		SOLE		21,153	0	23,600
RLI Corp	COM	749607107	1,633,693	11,612	SH		SOLE		7,012	0	4,600
RLI Corp	COM	749607107	45,021	320	SH		DFND	4	0	0	320
RLJ Lodging	COM	74965L101	1,147,454	119,154	SH		SOLE		15,654	0	103,500
RLJ Lodging	COM	74965L101	40,350	4,190	SH		DFND	4	0	0	4,190
RPC Incorporated	COM	749660106	707,625	113,220	SH		SOLE		8,020	0	105,200
RTX Corporation	COM	75513E101	442,620	4,409	SH		SOLE		3,809	0	600
Radian Group Inc	COM	750236101	554,793	17,839	SH		SOLE		12,539	0	5,300
Radiant Logistics	COM	75025X100	232,483	40,858	SH		SOLE		10,158	0	30,700
Radiant Logistics	COM	75025X100	29,304	5,150	SH		DFND	4	0	0	5,150
Ranger Energy Services	COM	75282U104	853,120	81,095	SH		SOLE		14,395	0	66,700
Rayonier Advanced Materials	COM	75508B104	271,565	49,920	SH		SOLE		5,120	0	44,800
Red River Bancshares Inc	COM	75686R202	384,736	8,017	SH		SOLE		1,717	0	6,300
Regeneron Pharm	COM	75886F107	25,385,528	24,153	SH		SOLE		17,659	0	6,494
Regeneron Pharm	COM	75886F107	2,133,591	2,030	SH		DFND	3	2,030	0	0
Regional Management Corp	COM	75902K106	620,037	21,574	SH		SOLE		3,074	0	18,500
Reinsurance Grp of America	COM	759351604	23,899,997	116,432	SH		SOLE		91,602	0	24,830
Reinsurance Grp of America	COM	759351604	1,970,592	9,600	SH		DFND	3	9,600	0	0
Reinsurance Grp of America	COM	759351604	328,432	1,600	SH		DFND	4	0	0	1,600
Relay Therapeutics Inc	COM	75943R102	501,851	76,971	SH		SOLE		9,371	0	67,600
Reliance Inc	COM	759509102	58,263	204	SH		SOLE		204	0	0
Reliance Inc	COM	759509102	277,032	970	SH		DFND	4	0	0	970
Renaissance Holdings Ltd	COM	G7496G103	17,550,453	78,522	SH		SOLE		55,802	0	22,720
Renaissance Holdings Ltd	COM	G7496G103	642,145	2,873	SH		DFND	3	2,873	0	0
Renaissance Holdings Ltd	COM	G7496G103	292,799	1,310	SH		DFND	4	0	0	1,310
Replimune Group Inc	COM	76029N106	140,634	15,626	SH		SOLE		1,426	0	14,200
Republic Bancorp	COM	760281204	639,193	11,923	SH		SOLE		6,523	0	5,400
Republic Bancorp	COM	760281204	45,569	850	SH		DFND	4	0	0	850
Republic Services Inc	COM	760759100	33,424,148	171,988	SH		SOLE		130,488	0	41,500
Republic Services Inc	COM	760759100	2,449,462	12,604	SH		DFND	3	12,604	0	0
Resideo Technologies	COM	76118Y104	1,017,473	52,018	SH		SOLE		6,918	0	45,100
Rex American Resources	COM	761624105	283,798	6,225	SH		SOLE		3,225	0	3,000
Reynolds Consumer Product	COM	76171L106	1,873,513	66,959	SH		SOLE		50,859	0	16,100
Reynolds Consumer Product	COM	76171L106	90,656	3,240	SH		DFND	4	0	0	3,240
Riley Exploration Permian	COM	76665T102	206,663	7,300	SH		SOLE		500	0	6,800
Roper Technologies Inc	COM	776696106	29,291,720	51,967	SH		SOLE		37,577	0	14,390
Roper Technologies Inc	COM	776696106	2,981,762	5,290	SH		DFND	3	5,290	0	0
Royal Gold Inc	COM	780287108	10,305,299	82,337	SH		SOLE		57,367	0	24,970
Royal Gold Inc	COM	780287108	266,591	2,130	SH		DFND	4	0	0	2,130
Royal Pharma PLC	COM	G7709Q104	311,641	11,818	SH		SOLE		11,818	0	0
Rush Enterprises	COM	781846209	2,059,000	49,176	SH		SOLE		28,226	0	20,950
Rush Enterprises	COM	781846209	183,810	4,390	SH		DFND	4	0	0	4,390
Ryan Specialty Holdings	COM	78351F107	203,265	3,510	SH		DFND	4	0	0	3,510
Ryder Systems Inc	COM	783549108	1,768,016	14,272	SH		SOLE		14,272	0	0
Ryder Systems Inc	COM	783549108	239,089	1,930	SH		DFND	4	0	0	1,930
Ryman Hospitality	COM	78377T107	221,190	2,215	SH		SOLE		2,215	0	0
Ryman Hospitality	COM	78377T107	194,727	1,950	SH		DFND	4	0	0	1,950
SEI Investments Company	COM	784117103	6,902,812	106,706	SH		SOLE		99,006	0	7,700
SM Energy Co Com	COM	78454L100	607,382	14,050	SH		SOLE		1,750	0	12,300
SPS Commerce Inc	COM	78463M107	2,282,193	12,129	SH		SOLE		6,529	0	5,600
SPS Commerce Inc	COM	78463M107	90,317	480	SH		DFND	4	0	0	480
SS&C Technologies Hldgs	COM	78467J100	3,333,355	53,189	SH		SOLE		40,039	0	13,150
SS&C Technologies Hldgs	COM	78467J100	645,501	10,300	SH		DFND	3	10,300	0	0
SSR Mining Inc	COM	784730103	800,088	177,403	SH		SOLE		20,803	0	156,600
SSR Mining Inc	COM	784730103	52,226	11,580	SH		DFND	4	0	0	11,580
Safety Insurance Group	COM	78648T100	1,141,207	15,210	SH		SOLE		8,810	0	6,400
Safety Insurance Group	COM	78648T100	72,780	970	SH		DFND	4	0	0	970
Sage Therapeutics	COM	78667J108	329,710	30,360	SH		SOLE		3,060	0	27,300
Salesforce Com Inc	COM	79466L302	20,624,820	80,221	SH		SOLE		60,541	0	19,680
Salesforce Com Inc	COM	79466L302	1,581,165	6,150	SH		DFND	3	6,150	0	0
Sally Beauty Co Inc	COM	79546E104	125,541	11,700	SH		SOLE		2,100	0	9,600
Sana Biotechnology	COM	799566104	231,166	42,338	SH		SOLE		4,738	0	37,600
Sanfilippo John B Son	COM	800422107	1,074,992	11,063	SH		SOLE		6,363	0	4,700
Sanfilippo John B Son	COM	800422107	96,199	990	SH		DFND	4	0	0	990
Sanmina Corporation	COM	801056102	3,376,299	50,963	SH		SOLE		19,863	0	31,100
Sanmina Corporation	COM	801056102	182,188	2,750	SH		DFND	4	0	0	2,750
Sapiens Intl Corp NV	COM	G7T16G103	1,377,389	40,595	SH		SOLE		23,495	0	17,100
Sapiens Intl Corp NV	COM	G7T16G103	84,825	2,500	SH		DFND	4	0	0	2,500
Saul Centers Inc	COM	804395101	526,437	14,317	SH		SOLE		8,117	0	6,200
Saul Centers Inc	COM	804395101	35,300	960	SH		DFND	4	0	0	960
Scansource Inc	COM	806037107	2,478,658	55,939	SH		SOLE		21,239	0	34,700
Scansource Inc	COM	806037107	83,746	1,890	SH		DFND	4	0	0	1,890
Scholastic Corp	COM	807066105	770,302	21,717	SH		SOLE		6,417	0	15,300
Schwab Charles Corp	COM	808513105	2,454,099	33,303	SH		SOLE		18,203	0	15,100
Schwab Charles Corp	COM	808513105	434,771	5,900	SH		DFND	3	5,900	0	0
Science Applications Intl Corp	COM	808625107	14,535,763	123,656	SH		SOLE		93,956	0	29,700
Science Applications Intl Corp	COM	808625107	1,304,805	11,100	SH		DFND	3	11,100	0	0
Science Applications Intl Corp	COM	808625107	246,855	2,100	SH		DFND	4	0	0	2,100
Scorpio Tankers Inc	COM	Y7542C130	2,335,056	28,725	SH		SOLE		17,425	0	11,300
Scorpio Tankers Inc	COM	Y7542C130	119,497	1,470	SH		DFND	4	0	0	1,470
Seaboard Corp	COM	811543107	1,643,585	520	SH		SOLE		368	0	152
Seaboard Corp	COM	811543107	56,894	18	SH		DFND	4	0	0	18
Seagate Technology Holdings pl	COM	G7997R103	239,587	2,320	SH		SOLE		2,320	0	0
Select Water Solutions Inc	COM	81617J301	1,354,995	126,635	SH		SOLE		15,435	0	111,200
Selective Ins Group Inc	COM	816300107	2,291,235	24,419	SH		SOLE		13,919	0	10,500
Selective Ins Group Inc	COM	816300107	202,673	2,160	SH		DFND	4	0	0	2,160
ServiceNow Inc	COM	81762P102	28,020,399	35,619	SH		SOLE		25,769	0	9,850
ServiceNow Inc	COM	81762P102	2,297,077	2,920	SH		DFND	3	2,920	0	0
Shore Bancshares Inc	COM	825107105	619,125	54,072	SH		SOLE		7,172	0	46,900
Sierra Bancorp	COM	82620P102	645,731	28,853	SH		SOLE		6,153	0	22,700
Sierra Bancorp	COM	82620P102	20,142	900	SH		DFND	4	0	0	900
Siga Technologies Inc	COM	826917106	238,175	31,380	SH		SOLE		180	0	31,200
Signet Jewelers Limited	COM	G81276100	462,323	5,161	SH		SOLE		661	0	4,500
Silvercrest Asset Mgmt	COM	828359109	165,707	10,629	SH		SOLE		3,629	0	7,000
Simon Property Group Inc	COM	828806109	782,985	5,158	SH		SOLE		5,158	0	0
Simulations Plus Inc	COM	829214105	905,402	18,622	SH		SOLE		10,622	0	8,000
Simulations Plus Inc	COM	829214105	54,455	1,120	SH		DFND	4	0	0	1,120
SiriusPoint Ltd	COM	G8192H106	2,143,809	175,722	SH		SOLE		62,622	0	113,100
Skyward Specialty Insurance Gr	COM	830940102	1,165,937	32,226	SH		SOLE		18,526	0	13,700
Skyward Specialty Insurance Gr	COM	830940102	66,210	1,830	SH		DFND	4	0	0	1,830
Skyworks Solutions	COM	83088M102	4,385,128	41,144	SH		SOLE		41,144	0	0
Smart Global Holdings Inc	COM	G8232Y101	929,003	40,621	SH		SOLE		4,821	0	35,800
Smartfinancial	COM	83190L208	782,247	33,048	SH		SOLE		6,248	0	26,800
Smartfinancial	COM	83190L208	30,535	1,290	SH		DFND	4	0	0	1,290
Smartsheet Inc	COM	83200N103	1,837,740	41,691	SH		SOLE		41,691	0	0
Smith A O	COM	831865209	6,078,544	74,328	SH		SOLE		73,528	0	800
Smith and Wesson Brands	COM	831754106	392,042	27,339	SH		SOLE		10,239	0	17,100
Snap-On Inc	COM	833034101	19,240,134	73,607	SH		SOLE		55,657	0	17,950
Snap-On Inc	COM	833034101	1,594,479	6,100	SH		DFND	3	6,100	0	0
Snap-On Inc	COM	833034101	253,549	970	SH		DFND	4	0	0	970
SolarWinds Corp	COM	83417Q204	1,763,518	146,350	SH		SOLE		54,250	0	92,100
SolarWinds Corp	COM	83417Q204	52,177	4,330	SH		DFND	4	0	0	4,330
Sonoco Products Co	COM	835495102	425,541	8,390	SH		SOLE		8,390	0	0
Sonoco Products Co	COM	835495102	200,852	3,960	SH		DFND	4	0	0	3,960
South Plains Finl	COM	83946P107	876,663	32,469	SH		SOLE		6,669	0	25,800
South Plains Finl	COM	83946P107	28,890	1,070	SH		DFND	4	0	0	1,070
Southern Missouri Bancorp	COM	843380106	387,086	8,600	SH		SOLE		4,100	0	4,500
Southern Missouri Bancorp	COM	843380106	16,204	360	SH		DFND	4	0	0	360
Southern States Bancshares	COM	843878307	436,629	16,088	SH		SOLE		3,388	0	12,700
Southwest Gas Co	COM	844895102	208,748	2,966	SH		SOLE		366	0	2,600
SpartanNash Co	COM	847215100	835,458	44,534	SH		SOLE		25,734	0	18,800
SpartanNash Co	COM	847215100	47,651	2,540	SH		DFND	4	0	0	2,540
Spire Inc	COM	84857L101	1,373,835	22,622	SH		SOLE		19,422	0	3,200
Spire Inc	COM	84857L101	165,793	2,730	SH		DFND	4	0	0	2,730
Spok Holdings Inc	COM	84863T106	229,807	15,517	SH		SOLE		5,217	0	10,300
Spok Holdings Inc	COM	84863T106	19,994	1,350	SH		DFND	4	0	0	1,350
Spotify Technology SA	COM	L8681T102	276,136	880	SH		SOLE		880	0	0
Sprouts Farmers Mkts	COM	85208M102	3,491,049	41,729	SH		SOLE		24,429	0	17,300
Sprouts Farmers Mkts	COM	85208M102	325,438	3,890	SH		DFND	4	0	0	3,890
Standard Mtr Prods Inc	COM	853666105	1,093,505	39,434	SH		SOLE		15,134	0	24,300
Standard Mtr Prods Inc	COM	853666105	62,393	2,250	SH		DFND	4	0	0	2,250
Standex Int'l Corp Com	COM	854231107	1,564,122	9,706	SH		SOLE		6,206	0	3,500
State Street Corp	COM	857477103	757,316	10,234	SH		SOLE		10,234	0	0
Steelcase Inc	COM	858155203	1,139,470	87,922	SH		SOLE		12,322	0	75,600
Stifel Finl Corp	COM	860630102	4,927,572	58,557	SH		SOLE		58,557	0	0
Stifel Finl Corp	COM	860630102	270,963	3,220	SH		DFND	4	0	0	3,220
StoneX Group Inc	COM	861896108	2,525,672	33,537	SH		SOLE		13,587	0	19,950
StoneX Group Inc	COM	861896108	109,200	1,450	SH		DFND	4	0	0	1,450
Stride Inc	COM	86333M108	2,518,683	35,726	SH		SOLE		20,326	0	15,400
Stride Inc	COM	86333M108	169,905	2,410	SH		DFND	4	0	0	2,410
Stryker Corp	COM	863667101	1,926,156	5,661	SH		SOLE		5,481	0	180
Sturm Ruger & Co Inc	COM	864159108	900,390	21,618	SH		SOLE		12,318	0	9,300
Sturm Ruger & Co Inc	COM	864159108	52,479	1,260	SH		DFND	4	0	0	1,260
Summit Hotel Properties	COM	866082100	842,332	140,623	SH		SOLE		17,623	0	123,000
Suncoke Energy Inc	COM	86722A103	1,043,720	106,502	SH		SOLE		59,602	0	46,900
Sunstone Hotel Investors Inc	COM	867892101	1,479,201	141,415	SH		SOLE		17,215	0	124,200
Sunstone Hotel Investors Inc	COM	867892101	3,138	300	SH		DFND	4	0	0	300
Supernus Pharmaceuticals	COM	868459108	966,638	36,136	SH		SOLE		21,936	0	14,200
Sylvamo Corp	COM	871332102	2,247,131	32,757	SH		SOLE		14,757	0	18,000
Sylvamo Corp	COM	871332102	132,398	1,930	SH		DFND	4	0	0	1,930
Syncrony Finl Com	COM	87165B103	1,258,463	26,668	SH		SOLE		26,668	0	0
Synopsys Inc	COM	871607107	2,661,109	4,472	SH		SOLE		2,852	0	1,620
Sysco Corp	COM	871829107	9,304,045	130,327	SH		SOLE		86,377	0	43,950
T-Mobile US Inc	COM	872590104	34,295,728	194,663	SH		SOLE		139,633	0	55,030
T-Mobile US Inc	COM	872590104	3,136,004	17,800	SH		DFND	3	17,800	0	0
TD Synnex Corp	COM	87162W100	21,729,590	188,298	SH		SOLE		143,818	0	44,480
TD Synnex Corp	COM	87162W100	1,511,740	13,100	SH		DFND	3	13,100	0	0
TD Synnex Corp	COM	87162W100	250,418	2,170	SH		DFND	4	0	0	2,170
TE Connectivity	COM	H84989104	236,326	1,571	SH		SOLE		1,571	0	0
Tactile Systems Technology	COM	87357P100	482,329	40,396	SH		SOLE		4,396	0	36,000
Target Corp	COM	87612E106	1,653,755	11,171	SH		SOLE		10,961	0	210
Taylor Morrison Home Cor	COM	87724P106	4,306,192	77,673	SH		SOLE		27,573	0	50,100
Taylor Morrison Home Cor	COM	87724P106	209,564	3,780	SH		DFND	4	0	0	3,780
Teekay Corp	COM	Y8564W103	2,039,178	227,333	SH		SOLE		73,933	0	153,400
Teekay Corp	COM	Y8564W103	61,355	6,840	SH		DFND	4	0	0	6,840
Teekay Tankers Ltd Cl A	COM	Y8565N300	3,774,504	54,854	SH		SOLE		21,654	0	33,200
Teekay Tankers Ltd Cl A	COM	Y8565N300	142,437	2,070	SH		DFND	4	0	0	2,070
Tennant Co	COM	880345103	3,011,379	30,591	SH		SOLE		12,791	0	17,800
Tennant Co	COM	880345103	119,113	1,210	SH		DFND	4	0	0	1,210
Teradata Corp	COM	88076W103	1,167,990	33,796	SH		SOLE		33,796	0	0
Teradata Corp	COM	88076W103	53,914	1,560	SH		DFND	4	0	0	1,560
Tetra Tech Inc	COM	88162G103	18,813,796	92,008	SH		SOLE		63,958	0	28,050
Tetra Tech Inc	COM	88162G103	1,410,912	6,900	SH		DFND	3	6,900	0	0
Tetra Tech Inc	COM	88162G103	312,855	1,530	SH		DFND	4	0	0	1,530
Texas Instruments	COM	882508104	1,044,238	5,368	SH		SOLE		5,368	0	0
Texas Roadhouse Inc	COM	882681109	13,567,666	79,015	SH		SOLE		61,665	0	17,350
Texas Roadhouse Inc	COM	882681109	1,339,338	7,800	SH		DFND	3	7,800	0	0
Texas Roadhouse Inc	COM	882681109	327,967	1,910	SH		DFND	4	0	0	1,910
Textron Inc	COM	883203101	24,194,146	281,786	SH		SOLE		215,386	0	66,400
Textron Inc	COM	883203101	1,914,678	22,300	SH		DFND	3	22,300	0	0
Textron Inc	COM	883203101	328,844	3,830	SH		DFND	4	0	0	3,830
The RMR Group Inc Class A	COM	74967R106	1,446,559	64,007	SH		SOLE		17,807	0	46,200
The RMR Group Inc Class A	COM	74967R106	31,640	1,400	SH		DFND	4	0	0	1,400
Theravance Biopharma Inc	COM	G8807B106	365,064	43,050	SH		SOLE		29,450	0	13,600
Theravance Biopharma Inc	COM	G8807B106	38,415	4,530	SH		DFND	4	0	0	4,530
Thermo Fisher Scientific Inc	COM	883556102	614,383	1,111	SH		SOLE		841	0	270
Third Coast Bancsr Inc -Redh	COM	88422P109	701,719	32,991	SH		SOLE		6,691	0	26,300
Tile Shop Holdings Inc	COM	88677Q109	503,839	72,704	SH		SOLE		9,604	0	63,100
Timken Co	COM	887389104	786,957	9,821	SH		SOLE		9,821	0	0
Townebank com	COM	89214P109	589,169	21,605	SH		SOLE		21,605	0	0
Travelers Corp	COM	89417E109	22,825,322	112,252	SH		SOLE		79,562	0	32,690
Travelers Corp	COM	89417E109	1,830,060	9,000	SH		DFND	3	9,000	0	0
Travere Therapeutics	COM	89422G107	92,919	11,304	SH		SOLE		1,204	0	10,100
Trimas Corp	COM	896215209	230,040	9,000	SH		SOLE		5,200	0	3,800
Trinet Group Inc	COM	896288107	873,100	8,731	SH		SOLE		4,231	0	4,500
Trinet Group Inc	COM	896288107	41,000	410	SH		DFND	4	0	0	410
Turning Point Brands Inc	COM	90041L105	738,616	23,017	SH		SOLE		12,817	0	10,200
Turning Point Brands Inc	COM	90041L105	43,001	1,340	SH		DFND	4	0	0	1,340
Turtle Beach Corp	COM	900450206	426,730	29,758	SH		SOLE		2,758	0	27,000
Tutor Perini Corp	COM	901109108	372,112	17,085	SH		SOLE		1,285	0	15,800
Twilio Inc	COM	90138F102	789,659	13,900	SH		SOLE		13,900	0	0
Tyson Food Inc	COM	902494103	229,303	4,013	SH		SOLE		4,013	0	0
UFP Industries Inc	COM	90278Q108	4,470,368	39,914	SH		SOLE		15,414	0	24,500
UFP Industries Inc	COM	90278Q108	254,240	2,270	SH		DFND	4	0	0	2,270
UFP Technologies Inc Com	COM	902673102	369,418	1,400	SH		SOLE		300	0	1,100
UFP Technologies Inc Com	COM	902673102	163,600	620	SH		DFND	4	0	0	620
US Foods Hldgs Corp	COM	912008109	757,667	14,301	SH		SOLE		11,301	0	3,000
Ulta Salon Cosmetics	COM	90384S303	218,789	567	SH		SOLE		277	0	290
Ultra Clean Holdings	COM	90385V107	464,373	9,477	SH		SOLE		1,777	0	7,700
Unifirst Corp	COM	904708104	2,136,921	12,458	SH		SOLE		7,158	0	5,300
Unifirst Corp	COM	904708104	130,363	760	SH		DFND	4	0	0	760
Union Pacific Corp	COM	907818108	10,907,543	48,208	SH		SOLE		36,288	0	11,920
Union Pacific Corp	COM	907818108	633,528	2,800	SH		DFND	3	2,800	0	0
Unisys Corp	COM	909214306	480,158	116,261	SH		SOLE		11,761	0	104,500
United Fire & Casualty	COM	910340108	892,115	41,513	SH		SOLE		16,913	0	24,600
United Fire & Casualty	COM	910340108	35,029	1,630	SH		DFND	4	0	0	1,630
United Therapeutics	COM	91307C102	12,170,522	38,206	SH		SOLE		25,486	0	12,720
United Therapeutics	COM	91307C102	1,274,200	4,000	SH		DFND	3	4,000	0	0
United Therapeutics	COM	91307C102	178,388	560	SH		DFND	4	0	0	560
UnitedHealth Group Inc	COM	91324P102	47,302,616	92,885	SH		SOLE		65,835	0	27,050
UnitedHealth Group Inc	COM	91324P102	3,998,710	7,852	SH		DFND	3	7,852	0	0
Unitil Corporation	COM	913259107	1,666,396	32,176	SH		SOLE		14,076	0	18,100
Unitil Corporation	COM	913259107	109,277	2,110	SH		DFND	4	0	0	2,110
Unity Bancorp Inc	COM	913290102	384,913	13,017	SH		SOLE		3,317	0	9,700
Universal Corp Va	COM	913456109	1,253,856	26,019	SH		SOLE		14,719	0	11,300
Universal Corp Va	COM	913456109	102,163	2,120	SH		DFND	4	0	0	2,120
Universal Health Services Clas	COM	913903100	1,992,066	10,772	SH		SOLE		10,772	0	0
Universal Health Services Clas	COM	913903100	273,697	1,480	SH		DFND	4	0	0	1,480
Universal Inc Hldgs Co	COM	91359V107	639,097	34,067	SH		SOLE		17,567	0	16,500
Universal Inc Hldgs Co	COM	91359V107	35,269	1,880	SH		DFND	4	0	0	1,880
Universal Logistics Hldgs	COM	91388P105	799,745	19,703	SH		SOLE		2,503	0	17,200
Univest Corp Pa Com	COM	915271100	1,028,652	45,057	SH		SOLE		10,857	0	34,200
Upbound Group Inc	COM	76009N100	2,536,619	82,626	SH		SOLE		31,626	0	51,000
Upbound Group Inc	COM	76009N100	94,863	3,090	SH		DFND	4	0	0	3,090
Urban Outfitters Inc	COM	917047102	1,251,246	30,481	SH		SOLE		4,081	0	26,400
Usana Health Sciences Inc	COM	90328M107	701,763	15,512	SH		SOLE		8,812	0	6,700
Usana Health Sciences Inc	COM	90328M107	39,812	880	SH		DFND	4	0	0	880
Utah Med Prods Inc	COM	917488108	228,290	3,417	SH		SOLE		1,117	0	2,300
Utah Med Prods Inc	COM	917488108	23,384	350	SH		DFND	4	0	0	350
V2X Inc	COM	92242T101	413,032	8,612	SH		SOLE		3,512	0	5,100
V2X Inc	COM	92242T101	45,562	950	SH		DFND	4	0	0	950
Vaalco Energy Inc New	COM	91851C201	1,173,519	187,164	SH		SOLE		22,064	0	165,100
Valero Energy Corp	COM	91913Y100	3,846,577	24,538	SH		SOLE		23,548	0	990
Valley Natl Bancorp	COM	919794107	129,249	18,517	SH		SOLE		2,717	0	15,800
Vanda Pharmaceuticals Inc	COM	921659108	426,660	75,515	SH		SOLE		6,115	0	69,400
Varex Imaging Corporation	COM	92214X106	638,281	43,332	SH		SOLE		24,832	0	18,500
Varex Imaging Corporation	COM	92214X106	36,678	2,490	SH		DFND	4	0	0	2,490
Vaxcyte Inc	COM	92243G108	1,164,289	15,419	SH		SOLE		9,719	0	5,700
Vaxcyte Inc	COM	92243G108	139,694	1,850	SH		DFND	4	0	0	1,850
Veeco Instruments	COM	922417100	1,112,119	23,809	SH		SOLE		13,209	0	10,600
Veeva Systems Inc	COM	922475108	881,194	4,815	SH		SOLE		4,815	0	0
Veracyte Inc	COM	92337F107	652,376	30,105	SH		SOLE		3,805	0	26,300
Veralto Corp	COM	92338C103	407,657	4,270	SH		SOLE		4,270	0	0
Verizon Communications	COM	92343V104	39,215,034	950,898	SH		SOLE		690,898	0	260,000
Verizon Communications	COM	92343V104	3,543,011	85,912	SH		DFND	3	85,912	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	27,266,380	58,172	SH		SOLE		42,902	0	15,270
Vertex Pharmaceuticals Inc	COM	92532F100	2,109,240	4,500	SH		DFND	3	4,500	0	0
Verve Therapeutics Inc	COM	92539P101	246,133	50,437	SH		SOLE		5,437	0	45,000
Victory Capital Holdings	COM	92645B103	2,124,797	44,517	SH		SOLE		17,317	0	27,200
Victory Capital Holdings	COM	92645B103	79,710	1,670	SH		DFND	4	0	0	1,670
Viemed Healthcare	COM	92663R105	159,951	24,420	SH		SOLE		9,920	0	14,500
Village Supermarket Cl A	COM	927107409	468,514	17,740	SH		SOLE		3,240	0	14,500
Village Supermarket Cl A	COM	927107409	31,692	1,200	SH		DFND	4	0	0	1,200
Vimeo Inc	COM	92719V100	108,659	29,131	SH		SOLE		31	0	29,100
Vir Biotechnology Inc	COM	92764N102	417,606	46,922	SH		SOLE		4,022	0	42,900
Virtu Financial Inc	COM	928254101	341,308	15,203	SH		SOLE		15,203	0	0
Virtu Financial Inc	COM	928254101	18,185	810	SH		DFND	4	0	0	810
Virtus Investment Partners	COM	92828Q109	1,875,459	8,304	SH		SOLE		2,904	0	5,400
Virtus Investment Partners	COM	92828Q109	88,082	390	SH		DFND	4	0	0	390
Visa Inc	COM	92826C839	42,378,407	161,460	SH		SOLE		115,160	0	46,300
Visa Inc	COM	92826C839	4,015,791	15,300	SH		DFND	3	15,300	0	0
Vishay Precision Group	COM	92835K103	493,798	16,222	SH		SOLE		9,122	0	7,100
Vishay Precision Group	COM	92835K103	36,528	1,200	SH		DFND	4	0	0	1,200
Vita Coco Company Inc	COM	92846Q107	1,131,602	40,632	SH		SOLE		25,532	0	15,100
Vita Coco Company Inc	COM	92846Q107	51,523	1,850	SH		DFND	4	0	0	1,850
Vitesse Energy Inc	COM	92852X103	263,331	11,111	SH		SOLE		7,511	0	3,600
Vitesse Energy Inc	COM	92852X103	44,793	1,890	SH		DFND	4	0	0	1,890
WD-40 Co	COM	929236107	1,912,406	8,707	SH		SOLE		5,107	0	3,600
WD-40 Co	COM	929236107	122,999	560	SH		DFND	4	0	0	560
WR Berkley Corp	COM	084423102	2,032,315	25,863	SH		SOLE		16,513	0	9,350
WR Berkley Corp	COM	084423102	180,734	2,300	SH		DFND	3	2,300	0	0
Walmart Inc	COM	931142103	43,569,625	643,474	SH		SOLE		458,324	0	185,150
Walmart Inc	COM	931142103	3,758,447	55,508	SH		DFND	3	55,508	0	0
Walt Disney Productions	COM	254687106	308,296	3,105	SH		SOLE		3,105	0	0
Warrior Met Coal Inc	COM	93627C101	1,086,173	17,304	SH		SOLE		304	0	17,000
Waste Management Inc	COM	94106L109	34,865,943	163,429	SH		SOLE		124,219	0	39,210
Waste Management Inc	COM	94106L109	2,642,216	12,385	SH		DFND	3	12,385	0	0
Watts Water Technologies	COM	942749102	2,091,885	11,408	SH		SOLE		6,508	0	4,900
Watts Water Technologies	COM	942749102	209,042	1,140	SH		DFND	4	0	0	1,140
Wave Life Science	COM	Y95308105	414,954	83,157	SH		SOLE		49,757	0	33,400
Wave Life Science	COM	Y95308105	26,897	5,390	SH		DFND	4	0	0	5,390
Weis Mkts Inc Com	COM	948849104	1,237,448	19,714	SH		SOLE		11,414	0	8,300
Weis Mkts Inc Com	COM	948849104	70,303	1,120	SH		DFND	4	0	0	1,120
Wells Fargo & Co	COM	949746101	257,159	4,330	SH		SOLE		4,330	0	0
Westamerica Bancorp	COM	957090103	1,238,389	25,518	SH		SOLE		14,718	0	10,800
Westamerica Bancorp	COM	957090103	62,604	1,290	SH		DFND	4	0	0	1,290
Western Union Company	COM	959802109	665,954	54,497	SH		SOLE		54,497	0	0
Western Union Company	COM	959802109	50,591	4,140	SH		DFND	4	0	0	4,140
White Mtns Ins Group	COM	G9618E107	1,528,476	841	SH		SOLE		841	0	0
White Mtns Ins Group	COM	G9618E107	527,061	290	SH		DFND	3	290	0	0
White Mtns Ins Group	COM	G9618E107	221,729	122	SH		DFND	4	0	0	122
Williams-Sonoma Inc	COM	969904101	168,858	598	SH		SOLE		598	0	0
Williams-Sonoma Inc	COM	969904101	84,711	300	SH		DFND	4	0	0	300
Winmark Corp Com	COM	974250102	1,199,295	3,401	SH		SOLE		1,901	0	1,500
Winmark Corp Com	COM	974250102	86,395	245	SH		DFND	4	0	0	245
Workday Inc Cl A	COM	98138H101	217,524	973	SH		SOLE		973	0	0
Worthington Steel Inc	COM	982104101	948,992	28,447	SH		SOLE		2,647	0	25,800
Xcel Energy Inc	COM	98389B100	8,215,794	153,825	SH		SOLE		84,925	0	68,900
Xcel Energy Inc	COM	98389B100	29,857	559	SH		DFND	3	559	0	0
Xenia Hotels & Resorts	COM	984017103	2,828,614	197,391	SH		SOLE		71,191	0	126,200
Xenia Hotels & Resorts	COM	984017103	91,139	6,360	SH		DFND	4	0	0	6,360
Xerox Corp	COM	98421M106	623,820	53,685	SH		SOLE		7,685	0	46,000
Yelp Inc	COM	985817105	1,821,377	49,293	SH		SOLE		28,093	0	21,200
Yelp Inc	COM	985817105	112,328	3,040	SH		DFND	4	0	0	3,040
York Water Co	COM	987184108	753,484	20,315	SH		SOLE		11,715	0	8,600
York Water Co	COM	987184108	59,344	1,600	SH		DFND	4	0	0	1,600
Zoetis Inc	COM	98978V103	18,413,780	106,217	SH		SOLE		71,897	0	34,320
Zoetis Inc	COM	98978V103	1,022,824	5,900	SH		DFND	3	5,900	0	0
Zoom Video Communications Inc	COM	98980L101	11,401,060	192,618	SH		SOLE		157,118	0	35,500
Zoom Video Communications Inc	COM	98980L101	899,688	15,200	SH		DFND	3	15,200	0	0