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	2,496,446	42,762	SH		SOLE		15,162	0	27,600
1st Source Corp	COM	336901103	74,727	1,280	SH		DFND	4	0	0	1,280
2seventy bio inc	COM	901384107	45,570	15,500	SH		SOLE		0	0	15,500
3M Company	COM	88579Y101	7,101,370	55,011	SH		SOLE		48,561	0	6,450
3M Company	COM	88579Y101	348,543	2,700	SH		DFND	3	2,700	0	0
A10 Networks inc	COM	002121101	1,724,688	93,733	SH		SOLE		54,133	0	39,600
A10 Networks inc	COM	002121101	131,376	7,140	SH		DFND	4	0	0	7,140
AAR Corp	COM	000361105	1,275,789	20,819	SH		SOLE		11,819	0	9,000
ACI Worldwide Inc	COM	004498101	2,657,585	51,196	SH		SOLE		29,096	0	22,100
AFC Gamma Inc	COM	00109K105	171,790	20,623	SH		SOLE		7,023	0	13,600
AMC Networks	COM	00164V103	397,466	40,148	SH		SOLE		448	0	39,700
ASGN Inc	COM	00191U102	2,076,917	24,921	SH		SOLE		13,921	0	11,000
ASGN Inc	COM	00191U102	174,181	2,090	SH		DFND	4	0	0	2,090
AT&T	COM	00206R102	40,634,386	1,784,559	SH		SOLE		1,259,759	0	524,800
AT&T	COM	00206R102	2,065,239	90,700	SH		DFND	3	90,700	0	0
AbbVie Inc	COM	00287Y109	25,177,070	141,683	SH		SOLE		94,483	0	47,200
AbbVie Inc	COM	00287Y109	1,519,335	8,550	SH		DFND	3	8,550	0	0
Abbott Labs	COM	002824100	29,386,770	259,807	SH		SOLE		171,727	0	88,080
Abbott Labs	COM	002824100	1,855,004	16,400	SH		DFND	3	16,400	0	0
Academy Sports and Outdoor	COM	00402L107	291,045	5,059	SH		SOLE		659	0	4,400
Accel Entertainment Inc	COM	00436Q106	453,922	42,502	SH		SOLE		20,402	0	22,100
Accenture PLC Ireland	COM	G1151C101	27,069,889	76,949	SH		SOLE		45,339	0	31,610
Accenture PLC Ireland	COM	G1151C101	1,121,155	3,187	SH		DFND	3	3,187	0	0
Acelyrin Inc	COM	00445A100	322,152	102,596	SH		SOLE		11,796	0	90,800
Acuity Brands Inc	COM	00508Y102	7,884,005	26,988	SH		SOLE		23,338	0	3,650
Acuity Brands Inc	COM	00508Y102	309,658	1,060	SH		DFND	4	0	0	1,060
Adaptive Biotechnologies	COM	00650F109	351,433	58,621	SH		SOLE		7,821	0	50,800
Addus Homecare Corp Co	COM	006739106	2,271,593	18,122	SH		SOLE		9,822	0	8,300
Addus Homecare Corp Co	COM	006739106	124,097	990	SH		DFND	4	0	0	990
Adobe Inc	COM	00724F101	18,184,300	40,893	SH		SOLE		24,095	0	16,798
Adobe Inc	COM	00724F101	775,967	1,745	SH		DFND	3	1,745	0	0
Adtalem Global Education	COM	00737L103	1,334,224	14,686	SH		SOLE		3,086	0	11,600
Advantage Solution	COM	00791N102	231,349	79,229	SH		SOLE		229	0	79,000
Affiliated Managers	COM	008252108	3,029,730	16,384	SH		SOLE		16,384	0	0
Affiliated Managers	COM	008252108	240,396	1,300	SH		DFND	4	0	0	1,300
Agilysis Inc	COM	00847J105	711,234	5,400	SH		SOLE		3,200	0	2,200
Agios Pharmaceuticals Inc	COM	00847X104	489,943	14,910	SH		SOLE		10,010	0	4,900
Agios Pharmaceuticals Inc	COM	00847X104	20,045	610	SH		DFND	4	0	0	610
AlarmCom Holdings Inc	COM	011642105	2,204,304	36,255	SH		SOLE		20,355	0	15,900
AlarmCom Holdings Inc	COM	011642105	156,864	2,580	SH		DFND	4	0	0	2,580
Albertsons Companies	COM	013091103	13,876,485	706,542	SH		SOLE		491,742	0	214,800
Albertsons Companies	COM	013091103	587,236	29,900	SH		DFND	3	29,900	0	0
Albertsons Companies	COM	013091103	147,300	7,500	SH		DFND	4	0	0	7,500
Alexander & Baldwin	COM	014491104	2,720,376	153,347	SH		SOLE		56,847	0	96,500
Alexander & Baldwin	COM	014491104	97,216	5,480	SH		DFND	4	0	0	5,480
Alexanders Inc	COM	014752109	510,354	2,551	SH		SOLE		1,451	0	1,100
Alkermes Inc	COM	G01767105	2,463,697	85,664	SH		SOLE		48,764	0	36,900
Alkermes Inc	COM	G01767105	206,785	7,190	SH		DFND	4	0	0	7,190
Allegion Pub Ltd Co	COM	G0176J109	523,243	4,004	SH		SOLE		4,004	0	0
Allient Inc (new)	COM	019330109	746,902	30,762	SH		SOLE		3,962	0	26,800
Allstate Corp	COM	020002101	27,001,204	140,055	SH		SOLE		102,055	0	38,000
Allstate Corp	COM	020002101	1,417,007	7,350	SH		DFND	3	7,350	0	0
Alphabet Inc Class A	COM	02079K305	57,159,703	301,953	SH		SOLE		207,633	0	94,320
Alphabet Inc Class A	COM	02079K305	2,722,134	14,380	SH		DFND	3	14,380	0	0
Alphabet Inc Class C	COM	02079K107	576,843	3,029	SH		SOLE		3,029	0	0
Alpine Income Property Trust	COM	02083X103	807,767	48,110	SH		SOLE		9,110	0	39,000
Altria Group Inc	COM	02209S103	30,269,322	578,874	SH		SOLE		420,074	0	158,800
Altria Group Inc	COM	02209S103	1,553,013	29,700	SH		DFND	3	29,700	0	0
Amalgamated Finl Corp	COM	022671101	2,312,911	69,104	SH		SOLE		19,304	0	49,800
Amalgamated Finl Corp	COM	022671101	49,201	1,470	SH		DFND	4	0	0	1,470
Amazon.Com Inc	COM	023135106	53,329,541	243,081	SH		SOLE		166,871	0	76,210
Amazon.Com Inc	COM	023135106	2,720,436	12,400	SH		DFND	3	12,400	0	0
Amdocs Ltd Ord	COM	G02602103	21,462,858	252,089	SH		SOLE		178,989	0	73,100
Amdocs Ltd Ord	COM	G02602103	1,283,145	15,071	SH		DFND	3	15,071	0	0
Amdocs Ltd Ord	COM	G02602103	263,934	3,100	SH		DFND	4	0	0	3,100
Ameren Corporation	COM	023608102	662,846	7,436	SH		SOLE		7,436	0	0
American Assets Trust Inc	COM	024013104	2,648,138	100,843	SH		SOLE		37,743	0	63,100
American Assets Trust Inc	COM	024013104	89,810	3,420	SH		DFND	4	0	0	3,420
American Axle & Mfg	COM	024061103	267,837	45,941	SH		SOLE		41	0	45,900
American Coastal Insurance Cor	COM	910710102	517,820	38,471	SH		SOLE		21,671	0	16,800
American Coastal Insurance Cor	COM	910710102	31,228	2,320	SH		DFND	4	0	0	2,320
American Elec Power	COM	025537101	16,770,643	181,835	SH		SOLE		119,185	0	62,650
American Elec Power	COM	025537101	986,861	10,700	SH		DFND	3	10,700	0	0
American Express	COM	025816109	37,913,439	127,745	SH		SOLE		89,715	0	38,030
American Express	COM	025816109	1,765,901	5,950	SH		DFND	3	5,950	0	0
American Public	COM	02913V103	276,398	12,814	SH		SOLE		1,014	0	11,800
American States Water Co	COM	029899101	2,131,083	27,420	SH		SOLE		15,520	0	11,900
Ameriprise Finl Inc	COM	03076C106	7,014,233	13,174	SH		SOLE		9,294	0	3,880
Ameriprise Finl Inc	COM	03076C106	106,486	200	SH		DFND	3	200	0	0
Amerisafe Inc	COM	03071H100	1,119,140	21,714	SH		SOLE		12,314	0	9,400
Amgen Inc	COM	031162100	18,187,460	69,780	SH		SOLE		46,010	0	23,770
Amgen Inc	COM	031162100	1,185,912	4,550	SH		DFND	3	4,550	0	0
Amneal Pharmaceuticals	COM	03168L105	1,185,213	149,648	SH		SOLE		55,348	0	94,300
Amphastar Pharmaceuticals	COM	03209R103	1,394,046	37,545	SH		SOLE		21,345	0	16,200
Amphastar Pharmaceuticals	COM	03209R103	98,766	2,660	SH		DFND	4	0	0	2,660
Anaptysbio Inc	COM	032724106	350,000	26,435	SH		SOLE		14,935	0	11,500
Anaptysbio Inc	COM	032724106	33,895	2,560	SH		DFND	4	0	0	2,560
Andersons Inc	COM	034164103	2,591,214	63,949	SH		SOLE		24,349	0	39,600
Andersons Inc	COM	034164103	87,118	2,150	SH		DFND	4	0	0	2,150
Ani Pharmaceuticals Inc	COM	00182C103	1,373,543	24,847	SH		SOLE		12,747	0	12,100
Ani Pharmaceuticals Inc	COM	00182C103	73,523	1,330	SH		DFND	4	0	0	1,330
Anterix Inc	COM	03676C100	178,193	5,810	SH		SOLE		4,210	0	1,600
Anterix Inc	COM	03676C100	25,457	830	SH		DFND	4	0	0	830
Apogee Enterprises Inc	COM	037598109	2,918,099	40,864	SH		SOLE		16,664	0	24,200
Apogee Enterprises Inc	COM	037598109	122,112	1,710	SH		DFND	4	0	0	1,710
Appfolio Inc	COM	03783C100	7,937,970	32,174	SH		SOLE		21,084	0	11,090
Appfolio Inc	COM	03783C100	283,728	1,150	SH		DFND	3	1,150	0	0
Appfolio Inc	COM	03783C100	251,655	1,020	SH		DFND	4	0	0	1,020
Apple Hospitality REIT	COM	03784Y200	1,468,105	95,642	SH		SOLE		8,142	0	87,500
Apple Inc	COM	037833100	51,902,551	207,262	SH		SOLE		134,992	0	72,270
Apple Inc	COM	037833100	2,754,620	11,000	SH		DFND	3	11,000	0	0
Applied Industrial Tech Inc	COM	03820C105	3,173,936	13,254	SH		SOLE		7,254	0	6,000
Applied Industrial Tech Inc	COM	03820C105	304,127	1,270	SH		DFND	4	0	0	1,270
Applied Materials	COM	038222105	2,363,665	14,534	SH		SOLE		10,684	0	3,850
Applied Materials	COM	038222105	89,447	550	SH		DFND	3	550	0	0
Arcellx Inc	COM	03940C100	1,397,752	18,226	SH		SOLE		10,126	0	8,100
Arcellx Inc	COM	03940C100	143,411	1,870	SH		DFND	4	0	0	1,870
Arch Capital Group Ltd Bermuda	COM	G0450A105	7,383,568	79,952	SH		SOLE		42,552	0	37,400
Arch Capital Group Ltd Bermuda	COM	G0450A105	230,875	2,500	SH		DFND	3	2,500	0	0
Archer Daniels Midland	COM	039483102	1,496,100	29,614	SH		SOLE		29,614	0	0
Arcus BioSciences	COM	03969F109	189,788	12,746	SH		SOLE		7,846	0	4,900
Arcus BioSciences	COM	03969F109	54,796	3,680	SH		DFND	4	0	0	3,680
Ardmore Shipping Corp	COM	Y0207T100	897,752	73,889	SH		SOLE		33,989	0	39,900
Ardmore Shipping Corp	COM	Y0207T100	41,310	3,400	SH		DFND	4	0	0	3,400
Argan Inc	COM	04010E109	1,923,768	14,038	SH		SOLE		7,838	0	6,200
Argan Inc	COM	04010E109	146,633	1,070	SH		DFND	4	0	0	1,070
Aris water solutions inc	COM	04041L106	689,856	28,804	SH		SOLE		7,604	0	21,200
Arista Networks Inc	COM	040413205	27,546,840	249,225	SH		SOLE		171,385	0	77,840
Arista Networks Inc	COM	040413205	1,463,418	13,240	SH		DFND	3	13,240	0	0
Arrow Electrs Inc	COM	042735100	8,176,427	72,281	SH		SOLE		65,431	0	6,850
Arrow Electrs Inc	COM	042735100	361,984	3,200	SH		DFND	3	3,200	0	0
Arrow Electrs Inc	COM	042735100	228,503	2,020	SH		DFND	4	0	0	2,020
Artisan Partners Asset Mgmt In	COM	04316A108	2,027,742	47,102	SH		SOLE		27,002	0	20,100
Artisan Partners Asset Mgmt In	COM	04316A108	143,357	3,330	SH		DFND	4	0	0	3,330
Assurant Inc	COM	04621X108	595,098	2,791	SH		SOLE		2,791	0	0
Assurant Inc	COM	04621X108	270,790	1,270	SH		DFND	4	0	0	1,270
Autodesk Inc	COM	052769106	16,145,216	54,624	SH		SOLE		32,884	0	21,740
Autodesk Inc	COM	052769106	399,020	1,350	SH		DFND	3	1,350	0	0
Automatic Data Processing	COM	053015103	25,413,648	86,816	SH		SOLE		54,446	0	32,370
Automatic Data Processing	COM	053015103	1,566,106	5,350	SH		DFND	3	5,350	0	0
Avalonbay Communities Inc	COM	053484101	2,344,661	10,659	SH		SOLE		8,739	0	1,920
Avanos Medical Inc	COM	05350V106	1,622,360	101,907	SH		SOLE		35,007	0	66,900
Avanos Medical Inc	COM	05350V106	44,417	2,790	SH		DFND	4	0	0	2,790
Avepoint Inc	COM	053604104	1,232,489	74,651	SH		SOLE		53,251	0	21,400
Avista Corp Com	COM	05379B107	4,117,872	112,418	SH		SOLE		43,418	0	69,000
Avista Corp Com	COM	05379B107	165,202	4,510	SH		DFND	4	0	0	4,510
Avnet Inc	COM	053807103	90,880	1,737	SH		SOLE		1,737	0	0
Avnet Inc	COM	053807103	208,234	3,980	SH		DFND	4	0	0	3,980
Axis Capital Holdings	COM	G0692U109	9,055,812	102,187	SH		SOLE		82,937	0	19,250
Axis Capital Holdings	COM	G0692U109	443,100	5,000	SH		DFND	3	5,000	0	0
Axis Capital Holdings	COM	G0692U109	302,195	3,410	SH		DFND	4	0	0	3,410
Axon Enterprises Inc	COM	05464C101	214,550	361	SH		SOLE		361	0	0
BGC Partners Inc (new)	COM	088929104	982,177	108,408	SH		SOLE		12,808	0	95,600
BWX Technologies Inc	COM	05605H100	6,127	55	SH		SOLE		55	0	0
BWX Technologies Inc	COM	05605H100	306,323	2,750	SH		DFND	4	0	0	2,750
Badger Meter Inc	COM	056525108	2,611,198	12,310	SH		SOLE		6,810	0	5,500
Badger Meter Inc	COM	056525108	48,788	230	SH		DFND	4	0	0	230
Balchem Corp	COM	057665200	2,299,860	14,110	SH		SOLE		8,510	0	5,600
Banco Latinoamericano	COM	P16994132	1,532,107	43,073	SH		SOLE		19,473	0	23,600
Banco Latinoamericano	COM	P16994132	73,630	2,070	SH		DFND	4	0	0	2,070
Bank of America Corp	COM	060505104	7,720,961	175,676	SH		SOLE		105,976	0	69,700
Bank of America Corp	COM	060505104	1,933,800	44,000	SH		DFND	3	44,000	0	0
Bank of NT Butterfield	COM	G0772R208	3,412,418	93,363	SH		SOLE		33,763	0	59,600
Bank of NT Butterfield	COM	G0772R208	96,492	2,640	SH		DFND	4	0	0	2,640
Bank of NY Mellon Corp	COM	064058100	22,858,616	297,522	SH		SOLE		226,722	0	70,800
Bank of NY Mellon Corp	COM	064058100	1,459,770	19,000	SH		DFND	3	19,000	0	0
Barrett Business Svcs	COM	068463108	1,539,992	35,451	SH		SOLE		20,251	0	15,200
Barrett Business Svcs	COM	068463108	109,469	2,520	SH		DFND	4	0	0	2,520
Baycom Corp	COM	07272M107	776,240	28,921	SH		SOLE		6,021	0	22,900
Beam Therapeutics Inc	COM	07373V105	283,663	11,438	SH		SOLE		1,038	0	10,400
Becton Dickinson & Co	COM	075887109	8,015,998	35,333	SH		SOLE		25,893	0	9,440
Becton Dickinson & Co	COM	075887109	215,527	950	SH		DFND	3	950	0	0
Bel Fuse Inc Cl B	COM	077347300	1,366,941	16,575	SH		SOLE		8,214	0	8,361
Bel Fuse Inc Cl B	COM	077347300	65,976	800	SH		DFND	4	0	0	800
Belden Cdt Inc	COM	077454106	891,309	7,915	SH		SOLE		2,415	0	5,500
Benchmark Electronics	COM	08160H101	3,203,288	70,557	SH		SOLE		28,457	0	42,100
Benchmark Electronics	COM	08160H101	113,046	2,490	SH		DFND	4	0	0	2,490
Berkshire Hathaway Inc B	COM	084670702	48,348,205	106,663	SH		SOLE		73,953	0	32,710
Berkshire Hathaway Inc B	COM	084670702	2,797,645	6,172	SH		DFND	3	6,172	0	0
Berry Petroleum Company Cl A	COM	08579X101	967,362	234,228	SH		SOLE		28,828	0	205,400
Best Buy Inc	COM	086516101	2,766,107	32,239	SH		SOLE		32,239	0	0
Biglari Holdings Inc	COM	08986R309	835,089	3,284	SH		SOLE		884	0	2,400
Biogen Inc	COM	09062X103	5,072,663	33,172	SH		SOLE		20,692	0	12,480
Biogen Inc	COM	09062X103	267,610	1,750	SH		DFND	3	1,750	0	0
Black Hills Corp	COM	092113109	3,915,047	66,901	SH		SOLE		27,601	0	39,300
Black Hills Corp	COM	092113109	209,502	3,580	SH		DFND	4	0	0	3,580
Blackbaud Inc	COM	09227Q100	2,287,529	30,946	SH		SOLE		17,946	0	13,000
Blackbaud Inc	COM	09227Q100	172,234	2,330	SH		DFND	4	0	0	2,330
Blackrock Inc (DE)	COM	09290D101	299,333	292	SH		SOLE		150	0	142
Block H & R Inc	COM	093671105	1,247,817	23,615	SH		SOLE		20,615	0	3,000
Block H & R Inc	COM	093671105	58,124	1,100	SH		DFND	3	1,100	0	0
Block H & R Inc	COM	093671105	238,309	4,510	SH		DFND	4	0	0	4,510
BlueLinx Holdings	COM	09624H208	942,324	9,224	SH		SOLE		1,224	0	8,000
Blueprint Medicines Corp	COM	09627Y109	1,257,975	14,423	SH		SOLE		8,123	0	6,300
Blueprint Medicines Corp	COM	09627Y109	136,936	1,570	SH		DFND	4	0	0	1,570
Boise Cascade	COM	09739D100	3,588,027	30,187	SH		SOLE		11,787	0	18,400
Boise Cascade	COM	09739D100	72,505	610	SH		DFND	4	0	0	610
Booking Holdings Inc	COM	09857L108	1,137,769	229	SH		SOLE		197	0	32
Boston Scientific Corp	COM	101137107	447,672	5,012	SH		SOLE		5,012	0	0
Box Inc	COM	10316T104	2,498,739	79,074	SH		SOLE		45,274	0	33,800
Box Inc	COM	10316T104	193,392	6,120	SH		DFND	4	0	0	6,120
Bread Financial Holdings	COM	018581108	1,961,858	32,130	SH		SOLE		3,830	0	28,300
Bridgewater Bancshares Inc	COM	108621103	512,300	37,920	SH		SOLE		10,720	0	27,200
Bridgewater Bancshares Inc	COM	108621103	23,778	1,760	SH		DFND	4	0	0	1,760
Brightsphere Investment Group	COM	10948W103	845,040	32,082	SH		SOLE		18,782	0	13,300
Brightsphere Investment Group	COM	10948W103	49,783	1,890	SH		DFND	4	0	0	1,890
Brightspire Capital Inc	COM	10949T109	485,841	86,142	SH		SOLE		15,342	0	70,800
Bristol Myers Squibb	COM	110122108	27,238,392	481,584	SH		SOLE		339,384	0	142,200
Bristol Myers Squibb	COM	110122108	1,332,271	23,555	SH		DFND	3	23,555	0	0
Broadcom Inc	COM	11135F101	887,484	3,828	SH		SOLE		3,828	0	0
Broadridge Finl Solution	COM	11133T103	363,553	1,608	SH		SOLE		1,608	0	0
Bunge Global SA	COM	H11356104	3,798,499	48,849	SH		SOLE		48,849	0	0
Business First Bancshares	COM	12326C105	980,301	38,144	SH		SOLE		5,044	0	33,100
CACI Int'l Cl A	COM	127190304	8,398,792	20,786	SH		SOLE		10,586	0	10,200
CACI Int'l Cl A	COM	127190304	472,751	1,170	SH		DFND	3	1,170	0	0
CACI Int'l Cl A	COM	127190304	268,700	665	SH		DFND	4	0	0	665
CBOE Holdings Inc	COM	12503M108	18,019,593	92,219	SH		SOLE		63,849	0	28,370
CBOE Holdings Inc	COM	12503M108	459,190	2,350	SH		DFND	3	2,350	0	0
CME Group Inc	COM	12572Q105	2,787,689	12,004	SH		SOLE		8,504	0	3,500
CMS Energy Corp	COM	125896100	274,199	4,114	SH		SOLE		4,114	0	0
CNA Finl Corp	COM	126117100	6,469,827	133,757	SH		SOLE		103,057	0	30,700
CNA Finl Corp	COM	126117100	570,766	11,800	SH		DFND	3	11,800	0	0
CNB Finl Corp PA	COM	126128107	1,727,870	69,504	SH		SOLE		21,404	0	48,100
CNB Finl Corp PA	COM	126128107	43,505	1,750	SH		DFND	4	0	0	1,750
CRA Int'l Inc	COM	12618T105	1,498,536	8,005	SH		SOLE		4,605	0	3,400
CRA Int'l Inc	COM	12618T105	97,344	520	SH		DFND	4	0	0	520
CRH Plc	COM	G25508105	1,430,452	15,461	SH		SOLE		15,461	0	0
CSG Systems Int'l Inc	COM	126349109	1,181,255	23,112	SH		SOLE		11,812	0	11,300
CSG Systems Int'l Inc	COM	126349109	19,422	380	SH		DFND	4	0	0	380
CTO Realty Growth Inc	COM	22948Q101	501,719	25,455	SH		SOLE		11,170	0	14,285
CTO Realty Growth Inc	COM	22948Q101	40,603	2,060	SH		DFND	4	0	0	2,060
CTS Corp Co	COM	126501105	1,757,175	33,324	SH		SOLE		19,424	0	13,900
CTS Corp Co	COM	126501105	92,805	1,760	SH		DFND	4	0	0	1,760
Cadence Design System	COM	127387108	342,825	1,141	SH		SOLE		651	0	490
Cadence Design System	COM	127387108	175,770	585	SH		DFND	3	585	0	0
Cadre Holdings Inc	COM	12763L105	1,093,162	33,844	SH		SOLE		19,444	0	14,400
Cal Maine Foods Inc Com	COM	128030202	3,038,816	29,526	SH		SOLE		17,226	0	12,300
Cal Maine Foods Inc Com	COM	128030202	259,359	2,520	SH		DFND	4	0	0	2,520
Calavo Growers Inc Com	COM	128246105	354,884	13,917	SH		SOLE		5,417	0	8,500
Calavo Growers Inc Com	COM	128246105	35,190	1,380	SH		DFND	4	0	0	1,380
Caledonia Minining Corp Plc	COM	G1757E113	850,617	90,395	SH		SOLE		14,295	0	76,100
California Water Service	COM	130788102	3,330,350	73,469	SH		SOLE		31,469	0	42,000
California Water Service	COM	130788102	150,949	3,330	SH		DFND	4	0	0	3,330
Camden Property Trust	COM	133131102	2,594,887	22,362	SH		SOLE		22,362	0	0
Camden Property Trust	COM	133131102	275,015	2,370	SH		DFND	4	0	0	2,370
Capital Bancorp Inc	COM	139737100	934,487	32,789	SH		SOLE		5,589	0	27,200
Capital Bancorp Inc	COM	139737100	23,655	830	SH		DFND	4	0	0	830
Capital City Bank Group	COM	139674105	1,575,364	42,984	SH		SOLE		14,084	0	28,900
Capital City Bank Group	COM	139674105	45,446	1,240	SH		DFND	4	0	0	1,240
Cardinal Health Inc	COM	14149Y108	16,035,757	135,586	SH		SOLE		84,586	0	51,000
Cardinal Health Inc	COM	14149Y108	721,447	6,100	SH		DFND	3	6,100	0	0
Caretrust Reit Inc	COM	14174T107	3,412,574	126,158	SH		SOLE		48,658	0	77,500
Carnival Corp Cl A	COM	143658300	2,287,906	91,810	SH		SOLE		91,810	0	0
Carriage Services Inc	COM	143905107	184,506	4,630	SH		SOLE		230	0	4,400
Carriage Services Inc	COM	143905107	49,813	1,250	SH		DFND	4	0	0	1,250
Casella Waste Systems	COM	147448104	2,679,004	25,319	SH		SOLE		14,519	0	10,800
Casella Waste Systems	COM	147448104	240,189	2,270	SH		DFND	4	0	0	2,270
Caseys General Stores Inc	COM	147528103	26,177,332	66,066	SH		SOLE		47,326	0	18,740
Caseys General Stores Inc	COM	147528103	994,538	2,510	SH		DFND	3	2,510	0	0
Caseys General Stores Inc	COM	147528103	336,796	850	SH		DFND	4	0	0	850
Catalyst Pharmaceuticals	COM	14888U101	2,186,696	104,777	SH		SOLE		60,477	0	44,300
Catalyst Pharmaceuticals	COM	14888U101	129,186	6,190	SH		DFND	4	0	0	6,190
Caterpillar Inc	COM	149123101	2,108,724	5,813	SH		SOLE		3,653	0	2,160
Caterpillar Inc	COM	149123101	116,084	320	SH		DFND	3	320	0	0
Cencora Inc	COM	03073E105	13,802,992	61,434	SH		SOLE		41,344	0	20,090
Cencora Inc	COM	03073E105	527,998	2,350	SH		DFND	3	2,350	0	0
Centerspace	COM	15202L107	1,185,408	17,920	SH		SOLE		10,120	0	7,800
Centerspace	COM	15202L107	83,349	1,260	SH		DFND	4	0	0	1,260
Central Garden and Pet Cl A	COM	153527205	1,866,995	56,490	SH		SOLE		32,665	0	23,825
Central Garden and Pet Cl A	COM	153527205	99,712	3,017	SH		DFND	4	0	0	3,017
Central Pacific Finl Corp	COM	154760409	2,433,635	83,774	SH		SOLE		25,274	0	58,500
Central Pacific Finl Corp	COM	154760409	52,290	1,800	SH		DFND	4	0	0	1,800
Chatham Lodging Tr Co	COM	16208T102	1,369,503	153,017	SH		SOLE		21,117	0	131,900
Chemed Corp	COM	16359R103	13,788,575	26,026	SH		SOLE		16,856	0	9,170
Chemed Corp	COM	16359R103	874,170	1,650	SH		DFND	3	1,650	0	0
Chemed Corp	COM	16359R103	241,589	456	SH		DFND	4	0	0	456
Chemung Finl Corp	COM	164024101	679,875	13,929	SH		SOLE		2,529	0	11,400
Cheniere Energy Inc	COM	16411R208	19,795,114	92,126	SH		SOLE		58,626	0	33,500
Cheniere Energy Inc	COM	16411R208	1,461,116	6,800	SH		DFND	3	6,800	0	0
Chevron Corp	COM	166764100	25,051,382	172,959	SH		SOLE		112,809	0	60,150
Chevron Corp	COM	166764100	695,232	4,800	SH		DFND	3	4,800	0	0
Chicago Atlantic Real Estate	COM	167239102	282,803	18,340	SH		SOLE		6,140	0	12,200
Chubb Ltd	COM	H1467J104	21,541,177	77,963	SH		SOLE		50,653	0	27,310
Chubb Ltd	COM	H1467J104	746,010	2,700	SH		DFND	3	2,700	0	0
Cigna Group	COM	125523100	21,700,186	78,584	SH		SOLE		54,294	0	24,290
Cigna Group	COM	125523100	1,173,595	4,250	SH		DFND	3	4,250	0	0
Cincinnati Finl	COM	172062101	749,252	5,214	SH		SOLE		4,414	0	800
Cinemark Holdings	COM	17243V102	1,016,950	32,826	SH		SOLE		3,826	0	29,000
Cintas Corp	COM	172908105	4,358,857	23,858	SH		SOLE		18,298	0	5,560
Cirrus Logic Corp	COM	172755100	3,548,932	35,639	SH		SOLE		35,639	0	0
Cirrus Logic Corp	COM	172755100	148,375	1,490	SH		DFND	4	0	0	1,490
Cisco Systems	COM	17275R102	39,255,402	663,098	SH		SOLE		430,748	0	232,350
Cisco Systems	COM	17275R102	2,444,960	41,300	SH		DFND	3	41,300	0	0
Citigroup Inc	COM	172967424	1,325,515	18,831	SH		SOLE		18,831	0	0
City Office REIT	COM	178587101	785,060	142,221	SH		SOLE		16,921	0	125,300
Clean Harbor Inc	COM	184496107	17,153,025	74,533	SH		SOLE		55,753	0	18,780
Clean Harbor Inc	COM	184496107	1,116,179	4,850	SH		DFND	3	4,850	0	0
Clean Harbor Inc	COM	184496107	317,594	1,380	SH		DFND	4	0	0	1,380
Climb Global Solutions Inc	COM	946760105	787,752	6,215	SH		SOLE		3,115	0	3,100
Climb Global Solutions Inc	COM	946760105	49,433	390	SH		DFND	4	0	0	390
Coca-Cola Co	COM	191216100	9,149,045	146,949	SH		SOLE		98,349	0	48,600
Coca-Cola Co	COM	191216100	448,272	7,200	SH		DFND	3	7,200	0	0
Coca-Cola Consolidated Inc	COM	191098102	9,157,608	7,268	SH		SOLE		4,714	0	2,554
Coca-Cola Consolidated Inc	COM	191098102	251,998	200	SH		DFND	3	200	0	0
Coca-Cola Consolidated Inc	COM	191098102	312,478	248	SH		DFND	4	0	0	248
Coeur Mining	COM	192108504	537,000	93,881	SH		SOLE		16,581	0	77,300
Coeur Mining	COM	192108504	83,970	14,680	SH		DFND	4	0	0	14,680
Cognizant Tech	COM	192446102	5,996,432	77,977	SH		SOLE		65,377	0	12,600
Colgate Palmolive Co	COM	194162103	21,011,847	231,128	SH		SOLE		156,178	0	74,950
Colgate Palmolive Co	COM	194162103	1,127,284	12,400	SH		DFND	3	12,400	0	0
Collegium Pharmaceutical	COM	19459J104	757,707	26,447	SH		SOLE		17,447	0	9,000
Collegium Pharmaceutical	COM	19459J104	75,636	2,640	SH		DFND	4	0	0	2,640
Colony Bankcorp Inc	COM	19623P101	784,372	48,598	SH		SOLE		9,598	0	39,000
Comcast Corp	COM	20030N101	2,728,094	72,691	SH		SOLE		22,991	0	49,700
Commerce Bancshare	COM	200525103	1,288,509	20,679	SH		SOLE		17,634	0	3,045
Commerce Bancshare	COM	200525103	266,937	4,284	SH		DFND	4	0	0	4,284
Commercial Metals	COM	201723103	380,333	7,668	SH		SOLE		768	0	6,900
Community Trust Bancorp	COM	204149108	2,180,859	41,125	SH		SOLE		14,325	0	26,800
Community Trust Bancorp	COM	204149108	97,576	1,840	SH		DFND	4	0	0	1,840
Commvault System Inc	COM	204166102	3,159,603	20,937	SH		SOLE		12,137	0	8,800
Commvault System Inc	COM	204166102	285,220	1,890	SH		DFND	4	0	0	1,890
ConocoPhillips	COM	20825C104	2,781,917	28,052	SH		SOLE		20,152	0	7,900
Consensus Cloud Solutions Inc	COM	20848V105	677,076	28,377	SH		SOLE		3,877	0	24,500
Consol Energy Inc	COM	20854L108	212,294	1,990	SH		SOLE		1,990	0	0
Consolidated Edison	COM	209115104	16,959,590	190,066	SH		SOLE		124,396	0	65,670
Consolidated Edison	COM	209115104	910,146	10,200	SH		DFND	3	10,200	0	0
Consolidated Water Co Inc	COM	G23773107	611,471	23,618	SH		SOLE		12,518	0	11,100
Consolidated Water Co Inc	COM	G23773107	45,049	1,740	SH		DFND	4	0	0	1,740
Constellation Brands Cl A	COM	21036P108	430,950	1,950	SH		SOLE		1,950	0	0
Copt Defense Properties	COM	22002T108	3,264,452	105,475	SH		SOLE		46,575	0	58,900
Copt Defense Properties	COM	22002T108	14,547	470	SH		DFND	4	0	0	470
Corecivic Inc	COM	21871N101	967,800	44,517	SH		SOLE		9,017	0	35,500
Corvel Corp	COM	221006109	2,705,287	24,315	SH		SOLE		13,815	0	10,500
Corvel Corp	COM	221006109	200,268	1,800	SH		DFND	4	0	0	1,800
Costamare Inc	COM	Y1771G102	558,577	43,469	SH		SOLE		4,969	0	38,500
Costco Wholesale Corp	COM	22160K105	38,423,783	41,935	SH		SOLE		26,647	0	15,288
Costco Wholesale Corp	COM	22160K105	2,089,096	2,280	SH		DFND	3	2,280	0	0
Coterra Energy	COM	127097103	248,760	9,740	SH		SOLE		9,740	0	0
Coupang Inc	COM	22266T109	1,380,740	62,818	SH		SOLE		62,818	0	0
Cousins Pptys Inc	COM	222795502	3,871,885	126,367	SH		SOLE		126,367	0	0
Cousins Pptys Inc	COM	222795502	226,430	7,390	SH		DFND	4	0	0	7,390
Covenant Logistics Group	COM	22284P105	769,191	14,111	SH		SOLE		6,711	0	7,400
Covenant Logistics Group	COM	22284P105	54,510	1,000	SH		DFND	4	0	0	1,000
Cricut Inc	COM	22658D100	1,286,325	225,671	SH		SOLE		57,171	0	168,500
Cricut Inc	COM	22658D100	23,940	4,200	SH		DFND	4	0	0	4,200
Crinetics Pharmaceuticals	COM	22663K107	1,018,715	19,924	SH		SOLE		12,224	0	7,700
Crinetics Pharmaceuticals	COM	22663K107	130,893	2,560	SH		DFND	4	0	0	2,560
Crossfirst Bankshares Inc	COM	22766M109	1,564,177	103,246	SH		SOLE		18,546	0	84,700
Cullinan Therapeutics	COM	230031106	428,310	35,165	SH		SOLE		18,765	0	16,400
Cullinan Therapeutics	COM	230031106	41,169	3,380	SH		DFND	4	0	0	3,380
Cummins Inc	COM	231021106	721,254	2,069	SH		SOLE		1,749	0	320
Curtiss Wright Corp	COM	231561101	20,724,763	58,401	SH		SOLE		39,711	0	18,690
Curtiss Wright Corp	COM	231561101	1,195,912	3,370	SH		DFND	3	3,370	0	0
Curtiss Wright Corp	COM	231561101	347,773	980	SH		DFND	4	0	0	980
Customers Bancorp Inc	COM	23204G100	321,970	6,614	SH		SOLE		14	0	6,600
DHT Holdings	COM	Y2065G121	1,435,408	154,511	SH		SOLE		90,011	0	64,500
DHT Holdings	COM	Y2065G121	92,715	9,980	SH		DFND	4	0	0	9,980
DTE Energy Company	COM	233331107	18,844,970	156,066	SH		SOLE		104,796	0	51,270
DTE Energy Company	COM	233331107	1,325,473	10,977	SH		DFND	3	10,977	0	0
Daktronics Inc	COM	234264109	2,069,953	122,773	SH		SOLE		32,173	0	90,600
Danaher Corp	COM	235851102	345,932	1,507	SH		SOLE		1,507	0	0
Darden Restaurants	COM	237194105	2,070,579	11,091	SH		SOLE		8,471	0	2,620
Day One Biopharmaceutical	COM	23954D109	850,753	67,147	SH		SOLE		38,847	0	28,300
Day One Biopharmaceutical	COM	23954D109	53,848	4,250	SH		DFND	4	0	0	4,250
Diamond Hill Investment Grp	COM	25264R207	1,475,622	9,514	SH		SOLE		2,614	0	6,900
Diamond Hill Investment Grp	COM	25264R207	54,285	350	SH		DFND	4	0	0	350
Diamondrock Hospitality	COM	252784301	779,822	86,359	SH		SOLE		5,259	0	81,100
Dillard's Inc	COM	254067101	2,677,220	6,201	SH		SOLE		6,081	0	120
Dillard's Inc	COM	254067101	151,109	350	SH		DFND	3	350	0	0
Dillard's Inc	COM	254067101	94,983	220	SH		DFND	4	0	0	220
Docusign Inc	COM	256163106	4,381,428	48,715	SH		SOLE		48,715	0	0
Dole PLC	COM	G27907107	2,268,492	167,540	SH		SOLE		61,240	0	106,300
Dole PLC	COM	G27907107	81,647	6,030	SH		DFND	4	0	0	6,030
Donaldsons Inc	COM	257651109	349,076	5,183	SH		SOLE		5,183	0	0
Donaldsons Inc	COM	257651109	235,052	3,490	SH		DFND	4	0	0	3,490
Donegal Group Inc Cl A	COM	257701201	399,792	25,843	SH		SOLE		14,343	0	11,500
Donegal Group Inc Cl A	COM	257701201	23,360	1,510	SH		DFND	4	0	0	1,510
Donnelley Financial Solutions	COM	25787G100	1,682,356	26,819	SH		SOLE		15,219	0	11,600
Dropbox Inc	COM	26210C104	1,628,829	54,222	SH		SOLE		54,222	0	0
Ducommon Inc	COM	264147109	2,149,480	33,765	SH		SOLE		12,665	0	21,100
Ducommon Inc	COM	264147109	77,666	1,220	SH		DFND	4	0	0	1,220
Dynavax Technologies Corp	COM	268158201	152,027	11,905	SH		SOLE		2,505	0	9,400
EOG Resources Inc	COM	26875P101	23,734,798	193,627	SH		SOLE		142,547	0	51,080
EOG Resources Inc	COM	26875P101	1,103,220	9,000	SH		DFND	3	9,000	0	0
EPAM Systems	COM	29414B104	217,219	929	SH		SOLE		929	0	0
Ecolab Inc	COM	278865100	941,733	4,019	SH		SOLE		2,849	0	1,170
Edison Int'l	COM	281020107	21,844,384	273,602	SH		SOLE		199,202	0	74,400
Edison Int'l	COM	281020107	998,000	12,500	SH		DFND	3	12,500	0	0
Egain Corp	COM	28225C806	162,984	26,161	SH		SOLE		8,661	0	17,500
Electronic Arts Inc	COM	285512109	27,952,664	191,064	SH		SOLE		138,544	0	52,520
Electronic Arts Inc	COM	285512109	1,448,370	9,900	SH		DFND	3	9,900	0	0
Elevance Health Inc	COM	036752103	9,860,329	26,729	SH		SOLE		14,275	0	12,454
Elevance Health Inc	COM	036752103	852,159	2,310	SH		DFND	3	2,310	0	0
Eli Lilly Co	COM	532457108	34,973,916	45,303	SH		SOLE		28,335	0	16,968
Eli Lilly Co	COM	532457108	1,495,364	1,937	SH		DFND	3	1,937	0	0
Elme Communities	COM	939653101	1,563,221	102,372	SH		SOLE		55,472	0	46,900
Elme Communities	COM	939653101	82,764	5,420	SH		DFND	4	0	0	5,420
Embecta Corp	COM	29082K105	449,427	21,764	SH		SOLE		3,165	0	18,599
Emcor Group Inc	COM	29084Q100	23,268,276	51,263	SH		SOLE		36,303	0	14,960
Emcor Group Inc	COM	29084Q100	767,091	1,690	SH		DFND	3	1,690	0	0
Emcor Group Inc	COM	29084Q100	369,929	815	SH		DFND	4	0	0	815
Employers Holdings Inc Co	COM	292218104	1,507,187	29,420	SH		SOLE		17,120	0	12,300
Employers Holdings Inc Co	COM	292218104	103,997	2,030	SH		DFND	4	0	0	2,030
Enact Holdings inc	COM	29249E109	2,543,288	78,545	SH		SOLE		25,445	0	53,100
Enact Holdings inc	COM	29249E109	78,036	2,410	SH		DFND	4	0	0	2,410
Encompass Health Corp	COM	29261A100	13,454,934	145,695	SH		SOLE		95,395	0	50,300
Encompass Health Corp	COM	29261A100	794,210	8,600	SH		DFND	3	8,600	0	0
Encompass Health Corp	COM	29261A100	303,832	3,290	SH		DFND	4	0	0	3,290
Enersys	COM	29275Y102	3,863,112	41,795	SH		SOLE		16,795	0	25,000
Enersys	COM	29275Y102	182,088	1,970	SH		DFND	4	0	0	1,970
Enfusion Inc	COM	292812104	722,545	70,150	SH		SOLE		40,150	0	30,000
Enfusion Inc	COM	292812104	39,449	3,830	SH		DFND	4	0	0	3,830
Ennis Inc	COM	293389102	861,632	40,855	SH		SOLE		22,555	0	18,300
Ennis Inc	COM	293389102	76,135	3,610	SH		DFND	4	0	0	3,610
Enova Int'l	COM	29357K103	1,832,651	19,114	SH		SOLE		2,514	0	16,600
Ensign Group Inc Com	COM	29358P101	2,898,740	21,818	SH		SOLE		12,418	0	9,400
Ensign Group Inc Com	COM	29358P101	247,120	1,860	SH		DFND	4	0	0	1,860
Entergy Corp	COM	29364G103	18,306,739	241,450	SH		SOLE		149,310	0	92,140
Entergy Corp	COM	29364G103	1,349,596	17,800	SH		DFND	3	17,800	0	0
Enterprise Bancorp Inc	COM	293668109	1,010,287	25,551	SH		SOLE		5,251	0	20,300
Enterprise Bancorp Inc	COM	293668109	37,168	940	SH		DFND	4	0	0	940
Enterprise Finl Services	COM	293712105	3,320,494	58,874	SH		SOLE		23,074	0	35,800
Entrada Therapeutics Inc	COM	29384C108	632,002	36,553	SH		SOLE		20,853	0	15,700
Entrada Therapeutics Inc	COM	29384C108	35,791	2,070	SH		DFND	4	0	0	2,070
Eplus Inc com	COM	294268107	3,271,555	44,282	SH		SOLE		18,182	0	26,100
Eplus Inc com	COM	294268107	129,290	1,750	SH		DFND	4	0	0	1,750
Equity Bancshares Inc	COM	29460X109	738,108	17,400	SH		SOLE		9,700	0	7,700
Equity Bancshares Inc	COM	29460X109	63,630	1,500	SH		DFND	4	0	0	1,500
Equity Residential Ppt	COM	29476L107	3,206,811	44,688	SH		SOLE		44,688	0	0
Esco Technologies Inc	COM	296315104	466,902	3,505	SH		SOLE		2,705	0	800
Essent Group Ltd	COM	G3198U102	4,915,279	90,288	SH		SOLE		33,788	0	56,500
Essent Group Ltd	COM	G3198U102	230,826	4,240	SH		DFND	4	0	0	4,240
Essex Property Trust	COM	297178105	3,880,843	13,596	SH		SOLE		13,096	0	500
Euronet Worldwide Inc.	COM	298736109	4,729,715	45,991	SH		SOLE		45,991	0	0
Euronet Worldwide Inc.	COM	298736109	207,737	2,020	SH		DFND	4	0	0	2,020
Evercore Partners Inc Cl A	COM	29977A105	334,846	1,208	SH		SOLE		1,208	0	0
Everest Re Group	COM	G3223R108	18,711,636	51,624	SH		SOLE		36,224	0	15,400
Everest Re Group	COM	G3223R108	922,099	2,544	SH		DFND	3	2,544	0	0
Everest Re Group	COM	G3223R108	289,968	800	SH		DFND	4	0	0	800
Evergy Inc	COM	30034W106	270,820	4,400	SH		SOLE		4,400	0	0
Excelerate Energy Inc	COM	30069T101	1,492,414	49,336	SH		SOLE		15,136	0	34,200
Excelerate Energy Inc	COM	30069T101	50,820	1,680	SH		DFND	4	0	0	1,680
Exelon Corp	COM	30161N101	15,445,085	410,337	SH		SOLE		262,337	0	148,000
Exelon Corp	COM	30161N101	414,040	11,000	SH		DFND	3	11,000	0	0
Expeditors Int'l Wash	COM	302130109	373,406	3,371	SH		SOLE		3,371	0	0
Exxon Mobil Corp	COM	30231G102	38,115,279	354,330	SH		SOLE		245,580	0	108,750
Exxon Mobil Corp	COM	30231G102	2,258,970	21,000	SH		DFND	3	21,000	0	0
F5 Networks	COM	315616102	20,979,891	83,429	SH		SOLE		56,249	0	27,180
F5 Networks	COM	315616102	1,307,644	5,200	SH		DFND	3	5,200	0	0
F5 Networks	COM	315616102	352,058	1,400	SH		DFND	4	0	0	1,400
FRP Holdings Inc	COM	30292L107	444,748	14,520	SH		SOLE		7,720	0	6,800
FRP Holdings Inc	COM	30292L107	31,549	1,030	SH		DFND	4	0	0	1,030
FTI Consult Inc	COM	302941109	7,051,551	36,894	SH		SOLE		22,674	0	14,220
FTI Consult Inc	COM	302941109	430,043	2,250	SH		DFND	3	2,250	0	0
FTI Consult Inc	COM	302941109	237,002	1,240	SH		DFND	4	0	0	1,240
Ferguson Ent Inc	COM	31488V107	11,019,092	63,485	SH		SOLE		48,065	0	15,420
Fidelis Insurance	COM	G3398L118	2,220,817	122,494	SH		SOLE		44,194	0	78,300
Fidelis Insurance	COM	G3398L118	68,713	3,790	SH		DFND	4	0	0	3,790
Finl Institutions	COM	317585404	1,523,738	55,835	SH		SOLE		12,835	0	43,000
Finl Institutions	COM	317585404	32,748	1,200	SH		DFND	4	0	0	1,200
First Bancorp PR Com New	COM	318672706	1,957,286	105,287	SH		SOLE		38,787	0	66,500
First Bancorp PR Com New	COM	318672706	10,597	570	SH		DFND	4	0	0	570
First Bank	COM	31931U102	186,118	13,228	SH		SOLE		2,928	0	10,300
First Bus Finl Svcs Inc	COM	319390100	565,387	12,214	SH		SOLE		2,414	0	9,800
First Bus Finl Svcs Inc	COM	319390100	29,626	640	SH		DFND	4	0	0	640
First Busey Corp	COM	319383204	945,558	40,117	SH		SOLE		20,917	0	19,200
First Cash Finl Services	COM	33768G107	2,146,074	20,715	SH		SOLE		11,715	0	9,000
First Cash Finl Services	COM	33768G107	178,192	1,720	SH		DFND	4	0	0	1,720
First Comm Bancshares	COM	31983A103	487,647	11,711	SH		SOLE		9,111	0	2,600
First Finl Bancorp	COM	320209109	540,960	20,125	SH		SOLE		3,525	0	16,600
First Finl Corp Indiana	COM	320218100	2,052,592	44,438	SH		SOLE		12,638	0	31,800
First Finl Corp Indiana	COM	320218100	74,366	1,610	SH		DFND	4	0	0	1,610
First Mid Bancshares Inc	COM	320866106	1,439,847	39,105	SH		SOLE		17,505	0	21,600
First Mid Bancshares Inc	COM	320866106	55,599	1,510	SH		DFND	4	0	0	1,510
Flowers Foods Inc	COM	343498101	1,142,788	55,314	SH		SOLE		46,614	0	8,700
Flowers Foods Inc	COM	343498101	180,982	8,760	SH		DFND	4	0	0	8,760
Flowserve Corp	COM	34354P105	5,886,885	102,345	SH		SOLE		102,345	0	0
Fluor Corp (New)	COM	343412102	381,885	7,743	SH		SOLE		1,443	0	6,300
Franklin Covey Co	COM	353469109	319,881	8,512	SH		SOLE		4,712	0	3,800
Franklin Covey Co	COM	353469109	36,829	980	SH		DFND	4	0	0	980
Franklin Electric Co	COM	353514102	2,223,615	22,818	SH		SOLE		13,018	0	9,800
Franklin Electric Co	COM	353514102	134,481	1,380	SH		DFND	4	0	0	1,380
Fresh Del Monte	COM	G36738105	2,643,118	79,588	SH		SOLE		29,888	0	49,700
Fresh Del Monte	COM	G36738105	85,018	2,560	SH		DFND	4	0	0	2,560
Frontdoor Inc	COM	35905A109	2,323,804	42,506	SH		SOLE		25,206	0	17,300
Frontdoor Inc	COM	35905A109	161,824	2,960	SH		DFND	4	0	0	2,960
Fulton Finl Corp	COM	360271100	229,432	11,900	SH		SOLE		0	0	11,900
G III Apparel Group	COM	36237H101	1,398,681	42,878	SH		SOLE		4,878	0	38,000
GCM Grosvenor Inc	COM	36831E108	723,243	58,944	SH		SOLE		33,444	0	25,500
GCM Grosvenor Inc	COM	36831E108	45,399	3,700	SH		DFND	4	0	0	3,700
Garmin Ltd Ord	COM	H2906T109	659,414	3,197	SH		SOLE		3,157	0	40
Gen Digital Inc	COM	668771108	2,983,407	108,963	SH		SOLE		70,663	0	38,300
Gen Digital Inc	COM	668771108	35,594	1,300	SH		DFND	3	1,300	0	0
Gen Digital Inc	COM	668771108	250,801	9,160	SH		DFND	4	0	0	9,160
General Dynamics	COM	369550108	19,612,615	74,434	SH		SOLE		50,284	0	24,150
General Dynamics	COM	369550108	1,383,323	5,250	SH		DFND	3	5,250	0	0
General Mills	COM	370334104	1,205,891	18,910	SH		SOLE		12,410	0	6,500
Genesco Inc	COM	371532102	1,331,364	31,143	SH		SOLE		3,943	0	27,200
Genie Energy Ltd	COM	372284208	1,182,564	75,854	SH		SOLE		21,554	0	54,300
Genie Energy Ltd	COM	372284208	39,911	2,560	SH		DFND	4	0	0	2,560
Genpact Limited	COM	G3922B107	5,869,719	136,664	SH		SOLE		135,164	0	1,500
Genpact Limited	COM	G3922B107	302,798	7,050	SH		DFND	4	0	0	7,050
German American Bancorp Inc	COM	373865104	502,750	12,500	SH		SOLE		10,100	0	2,400
Gibraltar Industries	COM	374689107	2,032,757	34,512	SH		SOLE		15,612	0	18,900
Gilead Sciences Inc	COM	375558103	20,026,001	216,802	SH		SOLE		141,652	0	75,150
Gilead Sciences Inc	COM	375558103	1,173,099	12,700	SH		DFND	3	12,700	0	0
Gladstone Commercial Corp	COM	376536108	888,978	54,740	SH		SOLE		31,240	0	23,500
Gladstone Commercial Corp	COM	376536108	65,772	4,050	SH		DFND	4	0	0	4,050
Global Industrial Co	COM	37892E102	261,064	10,531	SH		SOLE		7,331	0	3,200
Gorman-Rupp Co	COM	383082104	1,062,519	28,020	SH		SOLE		15,920	0	12,100
Gorman-Rupp Co	COM	383082104	64,464	1,700	SH		DFND	4	0	0	1,700
Graham Holdings Company	COM	384637104	2,355,056	2,701	SH		SOLE		1,601	0	1,100
Graham Holdings Company	COM	384637104	143,867	165	SH		DFND	4	0	0	165
Grainger (W W) Inc	COM	384802104	833,754	791	SH		SOLE		791	0	0
Grand Canyon Education Inc	COM	38526M106	14,710,223	89,806	SH		SOLE		72,156	0	17,650
Grand Canyon Education Inc	COM	38526M106	835,380	5,100	SH		DFND	3	5,100	0	0
Grand Canyon Education Inc	COM	38526M106	235,872	1,440	SH		DFND	4	0	0	1,440
Great Southern Bancorp	COM	390905107	441,780	7,400	SH		SOLE		4,800	0	2,600
Greenlight Capital Re	COM	G4095J109	1,153,390	82,385	SH		SOLE		17,585	0	64,800
Greenlight Capital Re	COM	G4095J109	35,420	2,530	SH		DFND	4	0	0	2,530
Gulfport Energy Corp	COM	402635502	756,878	4,109	SH		SOLE		1,109	0	3,000
Gulfport Energy Corp	COM	402635502	103,152	560	SH		DFND	4	0	0	560
HBT Financial Inc	COM	404111106	942,839	43,052	SH		SOLE		14,452	0	28,600
HBT Financial Inc	COM	404111106	24,528	1,120	SH		DFND	4	0	0	1,120
HCA Healthcare Inc	COM	40412C101	14,399,096	47,973	SH		SOLE		34,983	0	12,990
HCA Healthcare Inc	COM	40412C101	444,222	1,480	SH		DFND	3	1,480	0	0
HCI Group Inc	COM	40416E103	1,178,468	10,113	SH		SOLE		5,813	0	4,300
HCI Group Inc	COM	40416E103	71,084	610	SH		DFND	4	0	0	610
HF Sinclair Corp	COM	403949100	783,789	22,362	SH		SOLE		22,362	0	0
HNI Corp	COM	404251100	3,031,267	60,180	SH		SOLE		28,180	0	32,000
HNI Corp	COM	404251100	139,525	2,770	SH		DFND	4	0	0	2,770
HP Inc	COM	40434L105	158,060	4,844	SH		SOLE		2,944	0	1,900
HP Inc	COM	40434L105	48,945	1,500	SH		DFND	3	1,500	0	0
Hackett Group	COM	404609109	1,179,157	38,384	SH		SOLE		22,084	0	16,300
Hackett Group	COM	404609109	123,188	4,010	SH		DFND	4	0	0	4,010
Hamilton Beach Brands	COM	40701T104	297,690	17,688	SH		SOLE		688	0	17,000
Hamilton Insurance Group	COM	G42706104	1,717,154	90,234	SH		SOLE		34,034	0	56,200
Hamilton Insurance Group	COM	G42706104	58,613	3,080	SH		DFND	4	0	0	3,080
Hancock Whitney Corp	COM	410120109	1,787,922	32,674	SH		SOLE		4,374	0	28,300
Hanover Insurance Group Inc	COM	410867105	2,314,333	14,964	SH		SOLE		8,754	0	6,210
Hanover Insurance Group Inc	COM	410867105	245,910	1,590	SH		DFND	4	0	0	1,590
Harmony Bioscience Holding Inc	COM	413197104	1,224,962	35,599	SH		SOLE		20,399	0	15,200
Harmony Bioscience Holding Inc	COM	413197104	68,820	2,000	SH		DFND	4	0	0	2,000
Hartford Finl Services	COM	416515104	19,083,080	174,434	SH		SOLE		110,234	0	64,200
Hartford Finl Services	COM	416515104	732,980	6,700	SH		DFND	3	6,700	0	0
Hawkins Inc	COM	420261109	1,522,581	12,412	SH		SOLE		7,312	0	5,100
Healthstream Inc	COM	42222N103	1,709,982	53,773	SH		SOLE		22,573	0	31,200
Healthstream Inc	COM	42222N103	120,204	3,780	SH		DFND	4	0	0	3,780
Heidrick & Struggles	COM	422819102	2,446,267	55,208	SH		SOLE		19,408	0	35,800
Heidrick & Struggles	COM	422819102	85,962	1,940	SH		DFND	4	0	0	1,940
Heritage Finl Corp	COM	42722X106	661,500	27,000	SH		SOLE		18,800	0	8,200
Heritage Finl Corp	COM	42722X106	49,000	2,000	SH		DFND	4	0	0	2,000
Heritage Ins Hldgs	COM	42727J102	473,655	39,145	SH		SOLE		1,745	0	37,400
Home Bancorp Inc	COM	43689E107	914,265	19,785	SH		SOLE		3,985	0	15,800
Home Bancorp Inc	COM	43689E107	27,264	590	SH		DFND	4	0	0	590
Home Depot	COM	437076102	21,849,958	56,171	SH		SOLE		33,631	0	22,540
Home Depot	COM	437076102	172,712	444	SH		DFND	3	444	0	0
Hometrust Bancshares Inc	COM	437872104	915,827	27,192	SH		SOLE		11,892	0	15,300
Hometrust Bancshares Inc	COM	437872104	41,764	1,240	SH		DFND	4	0	0	1,240
Honeywell Int'l Inc	COM	438516106	6,765,858	29,952	SH		SOLE		14,862	0	15,090
Honeywell Int'l Inc	COM	438516106	688,965	3,050	SH		DFND	3	3,050	0	0
Hope Bancorp Inc	COM	43940T109	401,699	32,685	SH		SOLE		3,085	0	29,600
Horace Mann Educators	COM	440327104	1,770,529	45,132	SH		SOLE		26,032	0	19,100
Horace Mann Educators	COM	440327104	112,198	2,860	SH		DFND	4	0	0	2,860
Hub Group Inc	COM	443320106	487,220	10,934	SH		SOLE		8,534	0	2,400
Hubbell Inc	COM	443510607	227,039	542	SH		SOLE		542	0	0
Hudson Technologies Inc	COM	444144109	106,266	19,044	SH		SOLE		11,044	0	8,000
Hunt (JB) Transport	COM	445658107	1,857,805	10,886	SH		SOLE		3,986	0	6,900
Huntington Ingalls Ind	COM	446413106	284,778	1,507	SH		SOLE		1,507	0	0
Huron Consulting Group Inc	COM	447462102	2,400,579	19,319	SH		SOLE		11,019	0	8,300
Huron Consulting Group Inc	COM	447462102	139,172	1,120	SH		DFND	4	0	0	1,120
Hyster-Yale Materials Handling	COM	449172105	798,277	15,674	SH		SOLE		1,374	0	14,300
ICF Int'l Inc	COM	44925C103	764,017	6,409	SH		SOLE		3,009	0	3,400
ICF Int'l Inc	COM	44925C103	58,413	490	SH		DFND	4	0	0	490
ICU Medical Inc	COM	44930G107	2,572,719	16,580	SH		SOLE		6,980	0	9,600
ICU Medical Inc	COM	44930G107	34,138	220	SH		DFND	4	0	0	220
IDT Corp Com Cl B	COM	448947507	899,079	18,920	SH		SOLE		10,820	0	8,100
IDT Corp Com Cl B	COM	448947507	70,330	1,480	SH		DFND	4	0	0	1,480
Ibex Ltd	COM	G4690M101	939,629	43,724	SH		SOLE		7,924	0	35,800
Idacorp Inc	COM	451107106	2,092,057	19,144	SH		SOLE		6,844	0	12,300
Idacorp Inc	COM	451107106	257,901	2,360	SH		DFND	4	0	0	2,360
Independent Bank Corp/MI	COM	453838609	1,697,650	48,741	SH		SOLE		17,641	0	31,100
Independent Bank Corp/MI	COM	453838609	114,939	3,300	SH		DFND	4	0	0	3,300
Ingles Mkts Inc Cl A	COM	457030104	2,182,197	33,864	SH		SOLE		12,264	0	21,600
Ingles Mkts Inc Cl A	COM	457030104	98,594	1,530	SH		DFND	4	0	0	1,530
Ingredion Intl	COM	457187102	23,870,512	173,528	SH		SOLE		127,998	0	45,530
Ingredion Intl	COM	457187102	1,169,260	8,500	SH		DFND	3	8,500	0	0
Ingredion Intl	COM	457187102	315,013	2,290	SH		DFND	4	0	0	2,290
Inmode Ltd	COM	M5425M103	1,146,990	68,682	SH		SOLE		8,482	0	60,200
Innovative Industrial Pro	COM	45781V101	1,575,503	23,642	SH		SOLE		7,542	0	16,100
Innovative Industrial Pro	COM	45781V101	21,992	330	SH		DFND	4	0	0	330
Innoviva Inc	COM	45781M101	1,265,718	72,952	SH		SOLE		42,352	0	30,600
Innoviva Inc	COM	45781M101	84,842	4,890	SH		DFND	4	0	0	4,890
Insight Enterprises Inc	COM	45765U103	2,207,428	14,513	SH		SOLE		8,613	0	5,900
Insight Enterprises Inc	COM	45765U103	114,075	750	SH		DFND	4	0	0	750
Intellia Therapeutics Inc	COM	45826J105	249,513	21,399	SH		SOLE		2,199	0	19,200
Interactive Brokers	COM	45841N107	14,284,477	80,854	SH		SOLE		74,804	0	6,050
Intl Business Machines	COM	459200101	23,638,980	107,533	SH		SOLE		62,253	0	45,280
Intl Business Machines	COM	459200101	1,472,861	6,700	SH		DFND	3	6,700	0	0
Intl Money Expr	COM	46005L101	841,408	40,394	SH		SOLE		23,294	0	17,100
Intl Money Expr	COM	46005L101	47,909	2,300	SH		DFND	4	0	0	2,300
Intl Seaways Inc	COM	Y41053102	2,224,830	61,904	SH		SOLE		27,404	0	34,500
Intl Seaways Inc	COM	Y41053102	89,491	2,490	SH		DFND	4	0	0	2,490
Intuit Inc	COM	461202103	32,362,722	51,492	SH		SOLE		33,366	0	18,126
Intuit Inc	COM	461202103	1,896,813	3,018	SH		DFND	3	3,018	0	0
Inventrust Properties Corp	COM	46124J201	2,392,353	79,401	SH		SOLE		40,701	0	38,700
Inventrust Properties Corp	COM	46124J201	137,393	4,560	SH		DFND	4	0	0	4,560
Investors Title Co	COM	461804106	308,025	1,301	SH		SOLE		401	0	900
Investors Title Co	COM	461804106	30,779	130	SH		DFND	4	0	0	130
Iqvia Holdings Inc	COM	46266C105	251,140	1,278	SH		SOLE		478	0	800
Iqvia Holdings Inc	COM	46266C105	39,302	200	SH		DFND	3	200	0	0
Iradimed Corp	COM	46266A109	650,705	11,831	SH		SOLE		6,731	0	5,100
Iradimed Corp	COM	46266A109	38,500	700	SH		DFND	4	0	0	700
J Jill Inc	COM	46620W201	634,294	22,965	SH		SOLE		3,965	0	19,000
J and J Snack Foods Corp	COM	466032109	2,095,652	13,509	SH		SOLE		7,909	0	5,600
JP Morgan Chase & Co	COM	46625H100	46,209,377	192,772	SH		SOLE		131,862	0	60,910
JP Morgan Chase & Co	COM	46625H100	1,857,753	7,750	SH		DFND	3	7,750	0	0
Jabil Inc	COM	466313103	3,061,041	21,272	SH		SOLE		20,972	0	300
Jackson Financial Inc	COM	46817M107	1,768,595	20,310	SH		SOLE		3,110	0	17,200
Janus Henderson Grp	COM	G4474Y214	6,013,062	141,384	SH		SOLE		141,384	0	0
Janus Henderson Grp	COM	G4474Y214	29,346	690	SH		DFND	4	0	0	690
Jazz Pharmaceuticals	COM	G50871105	216,129	1,755	SH		SOLE		1,755	0	0
Jazz Pharmaceuticals	COM	G50871105	274,625	2,230	SH		DFND	4	0	0	2,230
Jeld - Wen Holdings Inc	COM	47580P103	413,948	50,543	SH		SOLE		7,743	0	42,800
Johnson & Johnson	COM	478160104	37,652,251	260,353	SH		SOLE		180,653	0	79,700
Johnson & Johnson	COM	478160104	2,167,854	14,990	SH		DFND	3	14,990	0	0
KB Home	COM	48666K109	1,367,568	20,809	SH		SOLE		1,609	0	19,200
KForce	COM	493732101	1,242,694	21,917	SH		SOLE		12,117	0	9,800
KForce	COM	493732101	109,998	1,940	SH		DFND	4	0	0	1,940
KLA-Tencor Corp	COM	482480100	420,921	668	SH		SOLE		192	0	476
Karat Packaging	COM	48563L101	339,306	11,213	SH		SOLE		6,813	0	4,400
Kelly Services Inc	COM	488152208	327,590	23,500	SH		SOLE		4,700	0	18,800
Keysight Technologies	COM	49338L103	1,310,259	8,157	SH		SOLE		7,037	0	1,120
Kimball Electronics	COM	49428J109	1,087,670	58,071	SH		SOLE		11,771	0	46,300
Kimberly-Clark	COM	494368103	24,964,169	190,508	SH		SOLE		139,298	0	51,210
Kimberly-Clark	COM	494368103	1,402,128	10,700	SH		DFND	3	10,700	0	0
Kiniksa Pharmaceuticals new	COM	G52694109	899,595	45,480	SH		SOLE		26,080	0	19,400
Kiniksa Pharmaceuticals new	COM	G52694109	76,747	3,880	SH		DFND	4	0	0	3,880
Kite Realty Group Trust	COM	49803T300	584,635	23,163	SH		SOLE		3,263	0	19,900
Knife River Corp	COM	498894104	1,098,119	10,804	SH		SOLE		4,004	0	6,800
Koppers Holdings Inc	COM	50060P106	363,237	11,211	SH		SOLE		2,311	0	8,900
Korn/Ferry Int'l	COM	500643200	3,581,933	53,105	SH		SOLE		22,405	0	30,700
Korn/Ferry Int'l	COM	500643200	90,383	1,340	SH		DFND	4	0	0	1,340
Kroger Co	COM	501044101	28,303,217	462,849	SH		SOLE		328,249	0	134,600
Kroger Co	COM	501044101	1,418,680	23,200	SH		DFND	3	23,200	0	0
Krystal Biotech	COM	501147102	721,576	4,606	SH		SOLE		2,306	0	2,300
Krystal Biotech	COM	501147102	83,030	530	SH		DFND	4	0	0	530
Kyndryl Holdings	COM	50155Q100	1,727,821	49,937	SH		SOLE		49,937	0	0
L3-Harris Technologies	COM	502431109	9,738,698	46,313	SH		SOLE		23,123	0	23,190
L3-Harris Technologies	COM	502431109	462,616	2,200	SH		DFND	3	2,200	0	0
LSI Industries Inc	COM	50216C108	1,539,210	79,259	SH		SOLE		11,559	0	67,700
LSI Industries Inc	COM	50216C108	62,144	3,200	SH		DFND	4	0	0	3,200
LTC Properties Inc	COM	502175102	1,092,161	31,611	SH		SOLE		21,311	0	10,300
LTC Properties Inc	COM	502175102	89,830	2,600	SH		DFND	4	0	0	2,600
Ladder Capital Corp	COM	505743104	260,045	23,239	SH		SOLE		3,239	0	20,000
Lancaster Colony Corp	COM	513847103	2,217,578	12,808	SH		SOLE		7,308	0	5,500
Lancaster Colony Corp	COM	513847103	162,752	940	SH		DFND	4	0	0	940
Lands End Inc New	COM	51509F105	359,353	27,348	SH		SOLE		4,148	0	23,200
Landstar Sys Inc	COM	515098101	260,025	1,513	SH		SOLE		1,513	0	0
Landstar Sys Inc	COM	515098101	230,293	1,340	SH		DFND	4	0	0	1,340
Laureate Education Inc	COM	518613203	2,265,217	123,850	SH		SOLE		71,050	0	52,800
Laureate Education Inc	COM	518613203	152,173	8,320	SH		DFND	4	0	0	8,320
Lazard Inc	COM	52110M109	1,482,676	28,801	SH		SOLE		28,801	0	0
Lear Corporation	COM	521865204	1,702,991	17,983	SH		SOLE		17,983	0	0
Leidos Holdings Inc	COM	525327102	15,073,575	104,634	SH		SOLE		77,454	0	27,180
Leidos Holdings Inc	COM	525327102	806,736	5,600	SH		DFND	3	5,600	0	0
Lemaitre Vascular Inc	COM	525558201	1,890,160	20,514	SH		SOLE		11,814	0	8,700
Lemaitre Vascular Inc	COM	525558201	136,368	1,480	SH		DFND	4	0	0	1,480
Leonardo Drs Inc	COM	52661A108	2,377,209	73,575	SH		SOLE		42,175	0	31,400
Leonardo Drs Inc	COM	52661A108	104,685	3,240	SH		DFND	4	0	0	3,240
Liberty Oilfield Svs	COM	53115L104	1,383,032	69,534	SH		SOLE		8,734	0	60,800
Ligand Pharmaceuticals	COM	53220K504	1,833,551	17,112	SH		SOLE		9,812	0	7,300
Ligand Pharmaceuticals	COM	53220K504	105,007	980	SH		DFND	4	0	0	980
Lincoln Electric Holdings	COM	533900106	138,166	737	SH		SOLE		737	0	0
Lincoln Electric Holdings	COM	533900106	209,967	1,120	SH		DFND	4	0	0	1,120
Linde plc (ireland)	COM	G54950103	320,283	765	SH		SOLE		5	0	760
Liquidity Services Inc	COM	53635B107	342,339	10,602	SH		SOLE		6,802	0	3,800
LivaNova Plc Ordinary	COM	G5509L101	1,137,420	24,561	SH		SOLE		8,661	0	15,900
Lockheed Martin Corp	COM	539830109	25,764,053	53,019	SH		SOLE		38,079	0	14,940
Lockheed Martin Corp	COM	539830109	1,384,929	2,850	SH		DFND	3	2,850	0	0
Loew's Corp	COM	540424108	17,411,248	205,588	SH		SOLE		135,238	0	70,350
Loew's Corp	COM	540424108	829,962	9,800	SH		DFND	3	9,800	0	0
Logility Supply Chain Solution	COM	029683109	561,092	50,640	SH		SOLE		27,040	0	23,600
Logility Supply Chain Solution	COM	029683109	30,470	2,750	SH		DFND	4	0	0	2,750
Lowe's Companies	COM	548661107	3,871,305	15,686	SH		SOLE		11,236	0	4,450
Lowe's Companies	COM	548661107	419,560	1,700	SH		DFND	3	1,700	0	0
Lumen Technology	COM	550241103	243,092	45,780	SH		SOLE		6,880	0	38,900
Luxfer Hldgs PLC	COM	G5698W116	441,840	33,754	SH		SOLE		54	0	33,700
Lyondellbasell Industries	COM	N53745100	4,099,259	55,194	SH		SOLE		55,194	0	0
M/I Schottenstein Home	COM	55305B101	1,414,854	10,642	SH		SOLE		1,442	0	9,200
MGE Energy Inc	COM	55277P104	1,758,650	18,717	SH		SOLE		9,317	0	9,400
MGE Energy Inc	COM	55277P104	167,249	1,780	SH		DFND	4	0	0	1,780
MGIC Investment Corp	COM	552848103	852,114	35,939	SH		SOLE		35,939	0	0
MRC Global Inc	COM	55345K103	2,408,046	188,423	SH		SOLE		69,223	0	119,200
MRC Global Inc	COM	55345K103	83,454	6,530	SH		DFND	4	0	0	6,530
MSA Safety	COM	553498106	5,437,754	32,803	SH		SOLE		25,453	0	7,350
MSA Safety	COM	553498106	238,709	1,440	SH		DFND	4	0	0	1,440
MSC Indl Direct Inc	COM	553530106	578,773	7,749	SH		SOLE		7,749	0	0
MVB Financial Corp	COM	553810102	408,722	19,745	SH		SOLE		2,445	0	17,300
Madrigal Pharmaceuticals	COM	558868105	1,652,084	5,354	SH		SOLE		3,154	0	2,200
Madrigal Pharmaceuticals	COM	558868105	172,800	560	SH		DFND	4	0	0	560
Manhattan Assoc	COM	562750109	2,047,068	7,575	SH		SOLE		3,565	0	4,010
Manhattan Assoc	COM	562750109	121,608	450	SH		DFND	3	450	0	0
Manhattan Assoc	COM	562750109	310,776	1,150	SH		DFND	4	0	0	1,150
Marcus Corp	COM	566330106	941,012	43,768	SH		SOLE		5,568	0	38,200
Markel Group Inc	COM	570535104	25,914,165	15,012	SH		SOLE		11,018	0	3,994
Markel Group Inc	COM	570535104	1,339,555	776	SH		DFND	3	776	0	0
Marsh & McLennan	COM	571748102	18,406,814	86,657	SH		SOLE		56,767	0	29,890
Mastercard Inc Class A	COM	57636Q104	38,089,441	72,335	SH		SOLE		46,765	0	25,570
Mastercard Inc Class A	COM	57636Q104	2,353,242	4,469	SH		DFND	3	4,469	0	0
Matrix Service Co	COM	576853105	173,913	14,529	SH		SOLE		1,129	0	13,400
Maximus Inc	COM	577933104	2,272,645	30,444	SH		SOLE		16,944	0	13,500
Maximus Inc	COM	577933104	219,471	2,940	SH		DFND	4	0	0	2,940
Mayvlle Engineering Comp	COM	578605107	657,741	41,841	SH		SOLE		8,641	0	33,200
Mayvlle Engineering Comp	COM	578605107	5,817	370	SH		DFND	4	0	0	370
McDonald's Corp	COM	580135101	266,409	919	SH		SOLE		9	0	910
McKesson Corp	COM	58155Q103	19,029,865	33,391	SH		SOLE		22,011	0	11,380
McKesson Corp	COM	58155Q103	535,716	940	SH		DFND	3	940	0	0
Mednax Inc	COM	58502B106	1,062,301	80,968	SH		SOLE		9,968	0	71,000
Medpace Holdings Inc	COM	58506Q109	482,066	1,451	SH		SOLE		1,151	0	300
Medpace Holdings Inc	COM	58506Q109	142,859	430	SH		DFND	4	0	0	430
Medtronic PLC Shares	COM	G5960L103	389,256	4,873	SH		SOLE		4,073	0	800
Merck and Co Inc	COM	58933Y105	32,030,073	321,975	SH		SOLE		216,255	0	105,720
Merck and Co Inc	COM	58933Y105	1,843,763	18,534	SH		DFND	3	18,534	0	0
Mercury General Corp	COM	589400100	3,316,089	49,881	SH		SOLE		19,181	0	30,700
Mercury General Corp	COM	589400100	108,363	1,630	SH		DFND	4	0	0	1,630
Merit Med Sys	COM	589889104	2,730,696	28,233	SH		SOLE		16,033	0	12,200
Merit Med Sys	COM	589889104	216,653	2,240	SH		DFND	4	0	0	2,240
Meta Platforms Inc	COM	30303M102	42,006,830	71,744	SH		SOLE		51,224	0	20,520
Meta Platforms Inc	COM	30303M102	1,861,922	3,180	SH		DFND	3	3,180	0	0
Metlife Inc	COM	59156R108	223,942	2,735	SH		SOLE		2,735	0	0
Metropolitan Bank Hldgs	COM	591774104	1,292,801	22,137	SH		SOLE		2,337	0	19,800
Microsoft Corp	COM	594918104	51,715,100	122,693	SH		SOLE		85,373	0	37,320
Microsoft Corp	COM	594918104	2,585,060	6,133	SH		DFND	3	6,133	0	0
Mid Penn Bancorp	COM	59540G107	1,187,603	41,179	SH		SOLE		8,479	0	32,700
Mid Penn Bancorp	COM	59540G107	37,781	1,310	SH		DFND	4	0	0	1,310
Miller Inds Inc Tenn Com	COM	600551204	307,192	4,700	SH		SOLE		2,900	0	1,800
Minerals Tech	COM	603158106	2,930,504	38,453	SH		SOLE		14,653	0	23,800
Minerals Tech	COM	603158106	125,747	1,650	SH		DFND	4	0	0	1,650
Mineralys Therapeutics In	COM	603170101	184,220	14,965	SH		SOLE		1,365	0	13,600
Mission Produce Inc	COM	60510V108	296,281	20,618	SH		SOLE		13,518	0	7,100
Mission Produce Inc	COM	60510V108	39,518	2,750	SH		DFND	4	0	0	2,750
Molina Healthcare	COM	60855R100	828,329	2,846	SH		SOLE		1,436	0	1,410
Molina Healthcare	COM	60855R100	291,050	1,000	SH		DFND	3	1,000	0	0
Mondelez Int'l	COM	609207105	836,698	14,008	SH		SOLE		14,008	0	0
Moog Inc Cl A	COM	615394202	2,994,921	15,215	SH		SOLE		8,615	0	6,600
Moog Inc Cl A	COM	615394202	265,734	1,350	SH		DFND	4	0	0	1,350
Motorola Solutions Inc	COM	620076307	24,757,039	53,560	SH		SOLE		35,350	0	18,210
Motorola Solutions Inc	COM	620076307	1,150,953	2,490	SH		DFND	3	2,490	0	0
Mueller Industries	COM	624756102	5,111,578	64,410	SH		SOLE		25,310	0	39,100
Mueller Industries	COM	624756102	305,536	3,850	SH		DFND	4	0	0	3,850
Mueller Water Products	COM	624758108	1,739,880	77,328	SH		SOLE		40,228	0	37,100
Murphy Oil Corp	COM	626717102	786,458	25,990	SH		SOLE		4,790	0	21,200
Murphy USA Inc Co	COM	626755102	18,807,597	37,484	SH		SOLE		23,764	0	13,720
Murphy USA Inc Co	COM	626755102	511,785	1,020	SH		DFND	3	1,020	0	0
Murphy USA Inc Co	COM	626755102	303,559	605	SH		DFND	4	0	0	605
N-able Inc	COM	62878D100	857,104	91,767	SH		SOLE		52,167	0	39,600
NMI Holdings	COM	629209305	4,206,190	114,423	SH		SOLE		43,323	0	71,100
NMI Holdings	COM	629209305	134,910	3,670	SH		DFND	4	0	0	3,670
NRG Energy Inc	COM	629377508	3,463,456	38,389	SH		SOLE		37,689	0	700
NRG Energy Inc	COM	629377508	318,477	3,530	SH		DFND	4	0	0	3,530
NVE Corp	COM	629445206	351,045	4,311	SH		SOLE		1,511	0	2,800
NVE Corp	COM	629445206	43,973	540	SH		DFND	4	0	0	540
NVR Inc	COM	62944T105	3,778,652	462	SH		SOLE		462	0	0
NVR Inc	COM	62944T105	49,074	6	SH		DFND	3	6	0	0
Natl Fuel Gas Co	COM	636180101	122	2	SH		SOLE		2	0	0
Natl Fuel Gas Co	COM	636180101	235,439	3,880	SH		DFND	4	0	0	3,880
Natl Health Investors	COM	63633D104	1,352,598	19,518	SH		SOLE		12,218	0	7,300
Natl Health Investors	COM	63633D104	22,869	330	SH		DFND	4	0	0	330
Natl Healthcare Corp	COM	635906100	1,561,557	14,518	SH		SOLE		8,418	0	6,100
Natl Healthcare Corp	COM	635906100	133,375	1,240	SH		DFND	4	0	0	1,240
Natl Presto Inds Inc	COM	637215104	817,379	8,305	SH		SOLE		4,705	0	3,600
Natl Presto Inds Inc	COM	637215104	60,037	610	SH		DFND	4	0	0	610
Natural Grocers By Vitamin	COM	63888U108	556,676	14,015	SH		SOLE		7,015	0	7,000
Natures Sunshine Products	COM	639027101	758,274	51,724	SH		SOLE		9,724	0	42,000
Natures Sunshine Products	COM	639027101	17,299	1,180	SH		DFND	4	0	0	1,180
Net Lease Office Prop	COM	64110Y108	431,291	13,819	SH		SOLE		4,819	0	9,000
Net Lease Office Prop	COM	64110Y108	37,765	1,210	SH		DFND	4	0	0	1,210
Netapp Inc	COM	64110D104	16,950,466	146,024	SH		SOLE		103,174	0	42,850
Netapp Inc	COM	64110D104	1,242,056	10,700	SH		DFND	3	10,700	0	0
Netflix Inc	COM	64110L106	3,758,697	4,217	SH		SOLE		2,691	0	1,526
Netgear Inc	COM	64111Q104	1,572,342	56,417	SH		SOLE		26,017	0	30,400
Netgear Inc	COM	64111Q104	61,593	2,210	SH		DFND	4	0	0	2,210
Netscout Systems Inc	COM	64115T104	2,958,453	136,586	SH		SOLE		53,486	0	83,100
Netscout Systems Inc	COM	64115T104	90,106	4,160	SH		DFND	4	0	0	4,160
Neurocrine Biosciences Inc	COM	64125C109	2,729,318	19,995	SH		SOLE		12,755	0	7,240
Neurocrine Biosciences Inc	COM	64125C109	218,400	1,600	SH		DFND	3	1,600	0	0
Neurocrine Biosciences Inc	COM	64125C109	171,990	1,260	SH		DFND	4	0	0	1,260
New Jersey Resources	COM	646025106	2,586,556	55,446	SH		SOLE		31,646	0	23,800
New Jersey Resources	COM	646025106	226,719	4,860	SH		DFND	4	0	0	4,860
Newmarket Corp	COM	651587107	10,612,967	20,087	SH		SOLE		17,247	0	2,840
Newmarket Corp	COM	651587107	686,855	1,300	SH		DFND	3	1,300	0	0
Newmarket Corp	COM	651587107	192,848	365	SH		DFND	4	0	0	365
Newmont Corp	COM	651639106	18,223,359	489,612	SH		SOLE		357,062	0	132,550
Newmont Corp	COM	651639106	952,832	25,600	SH		DFND	3	25,600	0	0
Nextracker Inc	COM	65290E101	1,388,214	38,002	SH		SOLE		4,602	0	33,400
Nicolet Bankshares Inc	COM	65406E102	1,805,187	17,207	SH		SOLE		8,407	0	8,800
Nicolet Bankshares Inc	COM	65406E102	92,321	880	SH		DFND	4	0	0	880
Nordic American Tanker	COM	G65773106	503,750	201,500	SH		SOLE		138,400	0	63,100
NorthWestern Corp	COM	668074305	2,439,434	45,631	SH		SOLE		25,831	0	19,800
NorthWestern Corp	COM	668074305	178,557	3,340	SH		DFND	4	0	0	3,340
Northeast Comm Banc	COM	664121100	798,644	32,651	SH		SOLE		7,151	0	25,500
Northern Trust Corp	COM	665859104	19,444,968	189,707	SH		SOLE		141,707	0	48,000
Northern Trust Corp	COM	665859104	932,750	9,100	SH		DFND	3	9,100	0	0
Northrim Bancorp Inc	COM	666762109	1,271,670	16,316	SH		SOLE		3,216	0	13,100
Northrim Bancorp Inc	COM	666762109	32,735	420	SH		DFND	4	0	0	420
Northrop Grumman Corp	COM	666807102	23,310,573	49,672	SH		SOLE		35,682	0	13,990
Northrop Grumman Corp	COM	666807102	1,412,563	3,010	SH		DFND	3	3,010	0	0
Northwest Bancshares Inc	COM	667340103	1,054,831	79,972	SH		SOLE		8,572	0	71,400
Northwest Natural Holding	COM	66765N105	1,828,978	46,233	SH		SOLE		26,633	0	19,600
Northwest Natural Holding	COM	66765N105	102,856	2,600	SH		DFND	4	0	0	2,600
Northwest Pipe Company	COM	667746101	469,715	9,733	SH		SOLE		3,433	0	6,300
Northwest Pipe Company	COM	667746101	43,917	910	SH		DFND	4	0	0	910
Norwegian Cruise Line	COM	G66721104	1,074,640	41,766	SH		SOLE		41,766	0	0
Novavax Inc	COM	670002401	314,437	39,109	SH		SOLE		3,609	0	35,500
Now Inc	COM	67011P100	1,588,261	122,080	SH		SOLE		23,180	0	98,900
Now Inc	COM	67011P100	74,808	5,750	SH		DFND	4	0	0	5,750
Nu Skin Enterprises	COM	67018T105	659,677	95,744	SH		SOLE		9,044	0	86,700
Nuvalent Inc	COM	670703107	336,918	4,304	SH		SOLE		4,304	0	0
Nuvalent Inc	COM	670703107	100,982	1,290	SH		DFND	4	0	0	1,290
Nvidia Corp	COM	67066G104	12,953,882	96,462	SH		SOLE		71,382	0	25,080
Nvidia Corp	COM	67066G104	631,163	4,700	SH		DFND	3	4,700	0	0
OFG Bancorp	COM	67103X102	3,683,322	87,035	SH		SOLE		32,035	0	55,000
OFG Bancorp	COM	67103X102	130,346	3,080	SH		DFND	4	0	0	3,080
OGE Energy Company	COM	670837103	16,497,484	399,939	SH		SOLE		306,639	0	93,300
OGE Energy Company	COM	670837103	676,500	16,400	SH		DFND	3	16,400	0	0
OGE Energy Company	COM	670837103	280,088	6,790	SH		DFND	4	0	0	6,790
Oil Dri Corp Amer	COM	677864100	403,583	4,605	SH		SOLE		2,505	0	2,100
Oil Dri Corp Amer	COM	677864100	36,809	420	SH		DFND	4	0	0	420
Old Republic Int'l	COM	680223104	1,520	42	SH		SOLE		42	0	0
Old Republic Int'l	COM	680223104	286,987	7,930	SH		DFND	4	0	0	7,930
Olympic Steel Inc	COM	68162K106	531,358	16,195	SH		SOLE		2,195	0	14,000
Omnicell Inc	COM	68213N109	515,453	11,578	SH		SOLE		2,178	0	9,400
One Gas Inc	COM	68235P108	1,850,360	26,720	SH		SOLE		16,120	0	10,600
One Liberty Property REIT	COM	682406103	589,638	21,646	SH		SOLE		13,046	0	8,600
One Liberty Property REIT	COM	682406103	50,939	1,870	SH		DFND	4	0	0	1,870
Onespan Inc	COM	68287N100	2,035,878	109,810	SH		SOLE		38,510	0	71,300
Onespan Inc	COM	68287N100	58,216	3,140	SH		DFND	4	0	0	3,140
Ooma Inc	COM	683416101	1,143,838	81,354	SH		SOLE		16,054	0	65,300
OraSure Technologies	COM	68554V108	957,813	265,322	SH		SOLE		72,322	0	193,000
OraSure Technologies	COM	68554V108	19,892	5,510	SH		DFND	4	0	0	5,510
Oracle Systems Corp	COM	68389X105	31,014,704	186,118	SH		SOLE		118,618	0	67,500
Oracle Systems Corp	COM	68389X105	1,843,705	11,064	SH		DFND	3	11,064	0	0
Orion Office REIT	COM	68629Y103	852,703	229,839	SH		SOLE		27,939	0	201,900
Ormat Technologies Inc	COM	686688102	1,064,153	15,714	SH		SOLE		8,314	0	7,400
Ormat Technologies Inc	COM	686688102	47,404	700	SH		DFND	4	0	0	700
Orrstown Finl Services Inc	COM	687380105	355,374	9,707	SH		SOLE		6,407	0	3,300
Osi Systems	COM	671044105	200,916	1,200	SH		SOLE		500	0	700
Otter Tail Power Company	COM	689648103	2,632,175	35,647	SH		SOLE		18,947	0	16,700
Otter Tail Power Company	COM	689648103	158,018	2,140	SH		DFND	4	0	0	2,140
Outbrain Inc	COM	69002R103	619,936	86,342	SH		SOLE		10,342	0	76,000
Ovintiv Inc	COM	69047Q102	2,410,641	59,522	SH		SOLE		59,522	0	0
Owens Corning	COM	690742101	781,429	4,588	SH		SOLE		4,588	0	0
PAMT Corp	COM	693149106	175,332	10,704	SH		SOLE		6,004	0	4,700
PC Connection Inc	COM	69318J100	2,443,015	35,268	SH		SOLE		12,168	0	23,100
PC Connection Inc	COM	69318J100	123,301	1,780	SH		DFND	4	0	0	1,780
PCB Bancorp	COM	69320M109	559,333	27,635	SH		SOLE		5,035	0	22,600
PJT Partners Inc	COM	69343T107	2,842,474	18,012	SH		SOLE		10,212	0	7,800
PJT Partners Inc	COM	69343T107	243,028	1,540	SH		DFND	4	0	0	1,540
PPL Corp	COM	69351T106	6,912,325	212,949	SH		SOLE		104,049	0	108,900
PTC Inc Co	COM	69370C100	1,163,898	6,330	SH		SOLE		1,800	0	4,530
PTC Thereapeutics Inc	COM	69366J200	678,816	15,038	SH		SOLE		1,838	0	13,200
Packaging Corp of Amer	COM	695156109	480,203	2,133	SH		SOLE		1,903	0	230
Packaging Corp of Amer	COM	695156109	310,680	1,380	SH		DFND	4	0	0	1,380
Palo Alto Networks	COM	697435105	235,821	1,296	SH		SOLE		816	0	480
Palomar Holdings Inc	COM	69753M105	1,014,615	9,609	SH		SOLE		5,709	0	3,900
Par Pacific Holdings	COM	69888T207	252,587	15,411	SH		SOLE		1,111	0	14,300
Paramount Group Inc	COM	69924R108	1,258,317	254,720	SH		SOLE		30,120	0	224,600
Park Aerospace	COM	70014A104	318,257	21,724	SH		SOLE		7,324	0	14,400
Park Aerospace	COM	70014A104	38,090	2,600	SH		DFND	4	0	0	2,600
Parker Hannifin	COM	701094104	14,456,962	22,730	SH		SOLE		13,750	0	8,980
Parker Hannifin	COM	701094104	540,626	850	SH		DFND	3	850	0	0
Parsons Corp	COM	70202L102	1,968,431	21,338	SH		SOLE		14,138	0	7,200
Parsons Corp	COM	70202L102	219,555	2,380	SH		DFND	4	0	0	2,380
Pathward Finl Inc	COM	59100U108	1,907,121	25,919	SH		SOLE		14,819	0	11,100
Pathward Finl Inc	COM	59100U108	119,200	1,620	SH		DFND	4	0	0	1,620
Patria Investments	COM	G69451105	820,509	70,551	SH		SOLE		40,151	0	30,400
Patria Investments	COM	G69451105	46,172	3,970	SH		DFND	4	0	0	3,970
Patterson-Uti Energy Inc	COM	703481101	121,753	14,740	SH		SOLE		40	0	14,700
Paylocity Holding Corp	COM	70438V106	277,663	1,392	SH		SOLE		212	0	1,180
Paypal Holdings	COM	70450Y103	458,586	5,373	SH		SOLE		5,373	0	0
Paysafe Ltd	COM	G6964L206	620,371	36,279	SH		SOLE		2,579	0	33,700
Peakstone Realty Trust	COM	39818P799	247,183	22,329	SH		SOLE		5,529	0	16,800
Pebblebrook Hotel	COM	70509V100	1,544,199	113,963	SH		SOLE		13,163	0	100,800
Pegasystems Inc	COM	705573103	7,488,993	80,354	SH		SOLE		71,604	0	8,750
Pegasystems Inc	COM	705573103	242,320	2,600	SH		DFND	3	2,600	0	0
Pegasystems Inc	COM	705573103	222,748	2,390	SH		DFND	4	0	0	2,390
Penske Auto Group Inc	COM	70959W103	84,910	557	SH		SOLE		557	0	0
Penske Auto Group Inc	COM	70959W103	172,258	1,130	SH		DFND	4	0	0	1,130
Peoples Bancorp	COM	709789101	316,900	10,000	SH		SOLE		10,000	0	0
Peoples Finl Services Corp	COM	711040105	245,818	4,803	SH		SOLE		1,503	0	3,300
Peoples Finl Services Corp	COM	711040105	29,173	570	SH		DFND	4	0	0	570
Pepsico Inc	COM	713448108	26,116,458	171,751	SH		SOLE		116,101	0	55,650
Pepsico Inc	COM	713448108	1,436,663	9,448	SH		DFND	3	9,448	0	0
Perdoceo Ed Corp	COM	71363P106	2,175,914	82,203	SH		SOLE		45,303	0	36,900
Perdoceo Ed Corp	COM	71363P106	131,292	4,960	SH		DFND	4	0	0	4,960
Perella Weinberg Partners	COM	71367G102	1,084,101	45,474	SH		SOLE		27,474	0	18,000
Perella Weinberg Partners	COM	71367G102	82,964	3,480	SH		DFND	4	0	0	3,480
Performance Food Group	COM	71377A103	5,105,552	60,385	SH		SOLE		60,385	0	0
Performance Food Group	COM	71377A103	107,379	1,270	SH		DFND	4	0	0	1,270
Pfizer Inc	COM	717081103	3,356,815	126,529	SH		SOLE		35,729	0	90,800
Pfizer Inc	COM	717081103	15,918	600	SH		DFND	3	600	0	0
Phibro Animal Health	COM	71742Q106	1,872,696	89,176	SH		SOLE		24,076	0	65,100
Phibro Animal Health	COM	71742Q106	76,020	3,620	SH		DFND	4	0	0	3,620
Philip Morris Int'l	COM	718172109	33,878,285	281,498	SH		SOLE		197,548	0	83,950
Philip Morris Int'l	COM	718172109	1,817,285	15,100	SH		DFND	3	15,100	0	0
Phillips 66	COM	718546104	1,191,708	10,460	SH		SOLE		5,510	0	4,950
Phillips Edison & Co Inc	COM	71844V201	2,267,829	60,540	SH		SOLE		35,140	0	25,400
Phillips Edison & Co Inc	COM	71844V201	210,526	5,620	SH		DFND	4	0	0	5,620
Photronic Inc	COM	719405102	2,175,649	92,345	SH		SOLE		29,445	0	62,900
Photronic Inc	COM	719405102	77,984	3,310	SH		DFND	4	0	0	3,310
Piedmont Office Realty	COM	720190206	942,496	103,005	SH		SOLE		15,905	0	87,100
Pilgrims Pride Corp	COM	72147K108	9,949,216	219,194	SH		SOLE		181,094	0	38,100
Pilgrims Pride Corp	COM	72147K108	326,808	7,200	SH		DFND	3	7,200	0	0
Pilgrims Pride Corp	COM	72147K108	137,078	3,020	SH		DFND	4	0	0	3,020
Pioneer Bancorp Inc	COM	723561106	354,171	30,744	SH		SOLE		6,644	0	24,100
Piper Sandler Co	COM	724078100	2,855,524	9,520	SH		SOLE		5,420	0	4,100
Piper Sandler Co	COM	724078100	239,960	800	SH		DFND	4	0	0	800
Playtika Holdgins Corp	COM	72815L107	362,727	52,266	SH		SOLE		52,266	0	0
Plexus Corp	COM	729132100	4,703,007	30,055	SH		SOLE		12,555	0	17,500
Plexus Corp	COM	729132100	228,461	1,460	SH		DFND	4	0	0	1,460
Popular Inc Common	COM	733174700	11,399,414	121,193	SH		SOLE		98,143	0	23,050
Popular Inc Common	COM	733174700	246,438	2,620	SH		DFND	4	0	0	2,620
Portland General Electric	COM	736508847	2,641,322	60,553	SH		SOLE		34,453	0	26,100
Portland General Electric	COM	736508847	209,376	4,800	SH		DFND	4	0	0	4,800
Post Holdings Inc	COM	737446104	2,004,195	17,510	SH		SOLE		8,960	0	8,550
Post Holdings Inc	COM	737446104	254,102	2,220	SH		DFND	4	0	0	2,220
Postal Realty Trust Inc	COM	73757R102	303,243	23,237	SH		SOLE		7,837	0	15,400
Postal Realty Trust Inc	COM	73757R102	28,580	2,190	SH		DFND	4	0	0	2,190
Preformed Line Products	COM	740444104	1,138,737	8,911	SH		SOLE		2,111	0	6,800
Preformed Line Products	COM	740444104	28,114	220	SH		DFND	4	0	0	220
Prestige Brands Holdings Inc.	COM	74112D101	2,665,368	34,132	SH		SOLE		19,632	0	14,500
Prestige Brands Holdings Inc.	COM	74112D101	222,557	2,850	SH		DFND	4	0	0	2,850
Pricesmart Inc Com	COM	741511109	2,288,305	24,827	SH		SOLE		13,427	0	11,400
Pricesmart Inc Com	COM	741511109	141,942	1,540	SH		DFND	4	0	0	1,540
Primerica Inc	COM	74164M108	255,135	940	SH		DFND	4	0	0	940
Primo Brands Corp	COM	741623102	3,066,385	99,655	SH		SOLE		56,655	0	43,000
Primo Brands Corp	COM	741623102	188,928	6,140	SH		DFND	4	0	0	6,140
Primoris Services Corp	COM	74164F103	1,569,180	20,539	SH		SOLE		5,139	0	15,400
Procter & Gamble Co	COM	742718109	36,396,145	217,096	SH		SOLE		145,896	0	71,200
Procter & Gamble Co	COM	742718109	2,301,835	13,730	SH		DFND	3	13,730	0	0
Prog Holdings Inc	COM	74319R101	1,464,056	34,644	SH		SOLE		4,344	0	30,300
Progress Software	COM	743312100	2,647,957	40,644	SH		SOLE		23,544	0	17,100
Progress Software	COM	743312100	196,102	3,010	SH		DFND	4	0	0	3,010
Progressive Corp	COM	743315103	24,471,370	102,130	SH		SOLE		67,500	0	34,630
Progressive Corp	COM	743315103	1,689,251	7,050	SH		DFND	3	7,050	0	0
Propetro Holdings Corp	COM	74347M108	408,151	43,746	SH		SOLE		3,646	0	40,100
Public Service Ent	COM	744573106	13,992,389	165,610	SH		SOLE		89,310	0	76,300
Public Service Ent	COM	744573106	1,056,125	12,500	SH		DFND	3	12,500	0	0
Qiagen NV ord	COM	N72482149	10,946,410	245,821	SH		SOLE		177,172	0	68,649
Qiagen NV ord	COM	N72482149	635,622	14,274	SH		DFND	3	14,274	0	0
Qiagen NV ord	COM	N72482149	160,041	3,594	SH		DFND	4	0	0	3,594
Quad Graphics Inc	COM	747301109	653,243	93,722	SH		SOLE		11,022	0	82,700
Qualcomm Inc	COM	747525103	21,146,715	137,656	SH		SOLE		99,636	0	38,020
Qualcomm Inc	COM	747525103	1,152,150	7,500	SH		DFND	3	7,500	0	0
Qualys Inc	COM	74758T303	2,778,320	19,814	SH		SOLE		11,214	0	8,600
Qualys Inc	COM	74758T303	241,179	1,720	SH		DFND	4	0	0	1,720
RE/MAX Holdings Inc-Cl A	COM	75524W108	110,339	10,341	SH		SOLE		641	0	9,700
RLI Corp	COM	749607107	1,848,074	11,212	SH		SOLE		6,912	0	4,300
RLI Corp	COM	749607107	41,208	250	SH		DFND	4	0	0	250
RLJ Lodging	COM	74965L101	134,211	13,145	SH		SOLE		145	0	13,000
RTX Corporation	COM	75513E101	20,386,161	176,168	SH		SOLE		115,468	0	60,700
RTX Corporation	COM	75513E101	1,388,640	12,000	SH		DFND	3	12,000	0	0
Ranger Energy Services	COM	75282U104	1,184,174	76,497	SH		SOLE		14,397	0	62,100
Rayonier Advanced Materials	COM	75508B104	414,159	50,201	SH		SOLE		5,301	0	44,900
Red River Bancshares Inc	COM	75686R202	654,616	12,127	SH		SOLE		2,527	0	9,600
Red Violet Inc	COM	75704L104	318,995	8,812	SH		SOLE		5,212	0	3,600
Regency Centers Corp	COM	758849103	188,004	2,543	SH		SOLE		2,543	0	0
Regency Centers Corp	COM	758849103	300,452	4,064	SH		DFND	4	0	0	4,064
Regeneron Pharm	COM	75886F107	13,482,983	18,928	SH		SOLE		12,514	0	6,414
Regeneron Pharm	COM	75886F107	911,783	1,280	SH		DFND	3	1,280	0	0
Regional Management Corp	COM	75902K106	733,085	21,574	SH		SOLE		3,074	0	18,500
Reinsurance Grp of America	COM	759351604	22,654,607	106,046	SH		SOLE		80,406	0	25,640
Reinsurance Grp of America	COM	759351604	1,313,825	6,150	SH		DFND	3	6,150	0	0
Reinsurance Grp of America	COM	759351604	324,718	1,520	SH		DFND	4	0	0	1,520
Relay Therapeutics Inc	COM	75943R102	331,129	80,371	SH		SOLE		9,371	0	71,000
Renaissance Holdings Ltd	COM	G7496G103	17,720,249	71,220	SH		SOLE		48,670	0	22,550
Renaissance Holdings Ltd	COM	G7496G103	789,475	3,173	SH		DFND	3	3,173	0	0
Renaissance Holdings Ltd	COM	G7496G103	311,013	1,250	SH		DFND	4	0	0	1,250
Replimune Group Inc	COM	76029N106	189,231	15,626	SH		SOLE		1,426	0	14,200
Republic Bancorp	COM	760281204	812,100	11,623	SH		SOLE		6,523	0	5,100
Republic Bancorp	COM	760281204	59,390	850	SH		DFND	4	0	0	850
Republic Services Inc	COM	760759100	28,680,422	142,561	SH		SOLE		101,801	0	40,760
Republic Services Inc	COM	760759100	1,368,829	6,804	SH		DFND	3	6,804	0	0
Resideo Technologies	COM	76118Y104	1,058,526	45,923	SH		SOLE		4,023	0	41,900
Resmed Inc	COM	761152107	2,018,647	8,827	SH		SOLE		3,917	0	4,910
Rex American Resources	COM	761624105	259,938	6,235	SH		SOLE		3,235	0	3,000
Reynolds Consumer Product	COM	76171L106	2,097,177	77,702	SH		SOLE		74,702	0	3,000
Reynolds Consumer Product	COM	76171L106	89,067	3,300	SH		DFND	4	0	0	3,300
Riley Exploration Permian	COM	76665T102	1,097,570	34,385	SH		SOLE		4,285	0	30,100
Roper Technologies Inc	COM	776696106	23,309,035	44,838	SH		SOLE		29,698	0	15,140
Roper Technologies Inc	COM	776696106	1,627,131	3,130	SH		DFND	3	3,130	0	0
Royal Gold Inc	COM	780287108	10,849,937	82,290	SH		SOLE		53,270	0	29,020
Royal Gold Inc	COM	780287108	514,215	3,900	SH		DFND	3	3,900	0	0
Royal Gold Inc	COM	780287108	268,974	2,040	SH		DFND	4	0	0	2,040
Rush Enterprises	COM	781846209	2,561,159	46,745	SH		SOLE		26,195	0	20,550
Rush Enterprises	COM	781846209	216,969	3,960	SH		DFND	4	0	0	3,960
Ryder Systems Inc	COM	783549108	1,283,586	8,183	SH		SOLE		8,183	0	0
Ryder Systems Inc	COM	783549108	291,760	1,860	SH		DFND	4	0	0	1,860
SEI Investments Company	COM	784117103	18,266,929	221,471	SH		SOLE		166,921	0	54,550
SEI Investments Company	COM	784117103	758,816	9,200	SH		DFND	3	9,200	0	0
SPS Commerce Inc	COM	78463M107	2,250,014	12,229	SH		SOLE		6,529	0	5,700
SS&C Technologies Hldgs	COM	78467J100	3,632,666	47,937	SH		SOLE		33,987	0	13,950
SS&C Technologies Hldgs	COM	78467J100	98,514	1,300	SH		DFND	3	1,300	0	0
SSR Mining Inc	COM	784730103	2,532,877	363,919	SH		SOLE		125,619	0	238,300
SSR Mining Inc	COM	784730103	93,056	13,370	SH		DFND	4	0	0	13,370
Safety Insurance Group	COM	78648T100	1,393,549	16,912	SH		SOLE		9,712	0	7,200
Safety Insurance Group	COM	78648T100	88,992	1,080	SH		DFND	4	0	0	1,080
Sage Therapeutics	COM	78667J108	435,394	80,183	SH		SOLE		8,083	0	72,100
Salesforce Com Inc	COM	79466L302	21,869,529	65,413	SH		SOLE		44,793	0	20,620
Salesforce Com Inc	COM	79466L302	1,320,604	3,950	SH		DFND	3	3,950	0	0
Sally Beauty Co Inc	COM	79546E104	226,954	21,718	SH		SOLE		2,218	0	19,500
Sanfilippo John B Son	COM	800422107	1,015,703	11,660	SH		SOLE		6,660	0	5,000
Sanfilippo John B Son	COM	800422107	94,079	1,080	SH		DFND	4	0	0	1,080
Sanmina Corporation	COM	801056102	4,442,965	58,715	SH		SOLE		23,515	0	35,200
Sanmina Corporation	COM	801056102	206,580	2,730	SH		DFND	4	0	0	2,730
Sapiens Intl Corp NV	COM	G7T16G103	1,092,588	40,662	SH		SOLE		23,562	0	17,100
Sapiens Intl Corp NV	COM	G7T16G103	73,624	2,740	SH		DFND	4	0	0	2,740
Saul Centers Inc	COM	804395101	613,855	15,821	SH		SOLE		9,021	0	6,800
Saul Centers Inc	COM	804395101	47,336	1,220	SH		DFND	4	0	0	1,220
Scansource Inc	COM	806037107	2,697,011	56,839	SH		SOLE		21,439	0	35,400
Scansource Inc	COM	806037107	97,747	2,060	SH		DFND	4	0	0	2,060
Scholastic Corp	COM	807066105	1,123,132	52,655	SH		SOLE		16,955	0	35,700
Schwab Charles Corp	COM	808513105	7,996,411	108,045	SH		SOLE		82,295	0	25,750
Schwab Charles Corp	COM	808513105	177,624	2,400	SH		DFND	3	2,400	0	0
Science Applications Intl Corp	COM	808625107	3,238,044	28,968	SH		SOLE		21,348	0	7,620
Science Applications Intl Corp	COM	808625107	290,628	2,600	SH		DFND	3	2,600	0	0
Science Applications Intl Corp	COM	808625107	228,032	2,040	SH		DFND	4	0	0	2,040
Scorpio Tankers Inc	COM	Y7542C130	3,358,498	67,589	SH		SOLE		28,489	0	39,100
Scorpio Tankers Inc	COM	Y7542C130	126,710	2,550	SH		DFND	4	0	0	2,550
Seaboard Corp	COM	811543107	155,499	64	SH		SOLE		64	0	0
Seaboard Corp	COM	811543107	46,164	19	SH		DFND	4	0	0	19
Selective Ins Group Inc	COM	816300107	2,592,281	27,719	SH		SOLE		15,919	0	11,800
Selective Ins Group Inc	COM	816300107	26,186	280	SH		DFND	4	0	0	280
Semrush Holdings Inc	COM	81686C104	596,305	50,194	SH		SOLE		28,994	0	21,200
Semrush Holdings Inc	COM	81686C104	34,334	2,890	SH		DFND	4	0	0	2,890
ServiceNow Inc	COM	81762P102	29,734,246	28,048	SH		SOLE		18,514	0	9,534
ServiceNow Inc	COM	81762P102	1,452,365	1,370	SH		DFND	3	1,370	0	0
Shore Bancshares Inc	COM	825107105	673,705	42,505	SH		SOLE		10,205	0	32,300
Sierra Bancorp	COM	82620P102	1,182,944	40,904	SH		SOLE		7,804	0	33,100
Sierra Bancorp	COM	82620P102	30,656	1,060	SH		DFND	4	0	0	1,060
Siga Technologies Inc	COM	826917106	501,673	83,473	SH		SOLE		9,873	0	73,600
Signet Jewelers Limited	COM	G81276100	821,305	10,176	SH		SOLE		1,476	0	8,700
Silvercrest Asset Management	COM	828359109	462,583	25,154	SH		SOLE		6,454	0	18,700
Simulations Plus Inc	COM	829214105	519,368	18,622	SH		SOLE		10,622	0	8,000
Simulations Plus Inc	COM	829214105	31,237	1,120	SH		DFND	4	0	0	1,120
SiriusPoint Ltd	COM	G8192H106	687,889	41,970	SH		SOLE		16,670	0	25,300
Skyward Specialty Insurance Gr	COM	830940102	2,028,019	40,127	SH		SOLE		23,027	0	17,100
Skyward Specialty Insurance Gr	COM	830940102	92,489	1,830	SH		DFND	4	0	0	1,830
Skywest	COM	830879102	1,213,676	12,121	SH		SOLE		1,621	0	10,500
Smartfinancial	COM	83190L208	1,606,871	51,868	SH		SOLE		16,368	0	35,500
Smartfinancial	COM	83190L208	42,443	1,370	SH		DFND	4	0	0	1,370
Smith A O	COM	831865209	1,646,453	24,138	SH		SOLE		24,138	0	0
Smith and Wesson Brands	COM	831754106	140,460	13,900	SH		SOLE		6,200	0	7,700
Snap-On Inc	COM	833034101	19,470,536	57,354	SH		SOLE		41,084	0	16,270
Snap-On Inc	COM	833034101	492,246	1,450	SH		DFND	3	1,450	0	0
Snap-On Inc	COM	833034101	295,348	870	SH		DFND	4	0	0	870
SolarWinds Corp	COM	83417Q204	1,217,093	85,410	SH		SOLE		44,710	0	40,700
SolarWinds Corp	COM	83417Q204	74,243	5,210	SH		DFND	4	0	0	5,210
Soleno Therapeutics Inc	COM	834203309	1,061,630	23,618	SH		SOLE		13,518	0	10,100
Soleno Therapeutics Inc	COM	834203309	70,122	1,560	SH		DFND	4	0	0	1,560
Sonoco Products Co	COM	835495102	871,484	17,840	SH		SOLE		17,840	0	0
Sonoco Products Co	COM	835495102	237,900	4,870	SH		DFND	4	0	0	4,870
South Plains Fin	COM	83946P107	1,561,457	44,934	SH		SOLE		13,634	0	31,300
South Plains Fin	COM	83946P107	45,175	1,300	SH		DFND	4	0	0	1,300
Southern Missouri Bancorp	COM	843380106	1,145,679	19,970	SH		SOLE		6,470	0	13,500
Southern Missouri Bancorp	COM	843380106	20,654	360	SH		DFND	4	0	0	360
Southern States Bancshares	COM	843878307	673,695	20,225	SH		SOLE		4,225	0	16,000
SpartanNash Co	COM	847215100	832,351	45,434	SH		SOLE		26,634	0	18,800
SpartanNash Co	COM	847215100	46,167	2,520	SH		DFND	4	0	0	2,520
Spire Inc	COM	84857L101	2,525,108	37,227	SH		SOLE		21,127	0	16,100
Spire Inc	COM	84857L101	200,099	2,950	SH		DFND	4	0	0	2,950
Spok Holdings Inc	COM	84863T106	288,258	17,960	SH		SOLE		6,060	0	11,900
Spok Holdings Inc	COM	84863T106	21,668	1,350	SH		DFND	4	0	0	1,350
Spotify Technology SA	COM	L8681T102	328,825	735	SH		SOLE		695	0	40
Sprouts Farmers Mkts	COM	85208M102	3,433,305	27,019	SH		SOLE		16,019	0	11,000
Sprouts Farmers Mkts	COM	85208M102	259,223	2,040	SH		DFND	4	0	0	2,040
Standard Mtr Prods Inc	COM	853666105	471,423	15,217	SH		SOLE		11,017	0	4,200
Standard Mtr Prods Inc	COM	853666105	69,705	2,250	SH		DFND	4	0	0	2,250
Standex Int'l Corp Com	COM	854231107	1,197,671	6,405	SH		SOLE		4,705	0	1,700
Steelcase Inc	COM	858155203	1,118,823	94,655	SH		SOLE		12,755	0	81,900
StoneX Group Inc	COM	861896108	4,322,829	44,124	SH		SOLE		17,374	0	26,750
StoneX Group Inc	COM	861896108	148,915	1,520	SH		DFND	4	0	0	1,520
Stride Inc	COM	86333M108	332,576	3,200	SH		SOLE		1,400	0	1,800
Stride Inc	COM	86333M108	90,420	870	SH		DFND	4	0	0	870
Stryker Corp	COM	863667101	1,517,251	4,214	SH		SOLE		4,034	0	180
Stryker Corp	COM	863667101	144,020	400	SH		DFND	3	400	0	0
Sturm Ruger & Co Inc	COM	864159108	792,854	22,416	SH		SOLE		12,716	0	9,700
Sturm Ruger & Co Inc	COM	864159108	44,213	1,250	SH		DFND	4	0	0	1,250
Summit Hotel Properties	COM	866082100	1,399,229	204,267	SH		SOLE		40,867	0	163,400
Sun Country Airlines Hldgs	COM	866683105	762,841	52,321	SH		SOLE		6,721	0	45,600
Suncoke Energy Inc	COM	86722A103	298,092	27,859	SH		SOLE		12,759	0	15,100
Supernus Pharmaceuticals	COM	868459108	1,606,662	44,432	SH		SOLE		26,332	0	18,100
Supernus Pharmaceuticals	COM	868459108	5,786	160	SH		DFND	4	0	0	160
Sylvamo Corp	COM	871332102	3,875,220	49,041	SH		SOLE		19,441	0	29,600
Sylvamo Corp	COM	871332102	158,831	2,010	SH		DFND	4	0	0	2,010
Syncrony Finl Com	COM	87165B103	3,255,590	50,086	SH		SOLE		50,086	0	0
Synopsys Inc	COM	871607107	296,555	611	SH		SOLE		61	0	550
Sysco Corp	COM	871829107	7,915,751	103,528	SH		SOLE		59,228	0	44,300
T Rowe Price Group Inc	COM	74144T108	526,887	4,659	SH		SOLE		4,559	0	100
T-Mobile US Inc	COM	872590104	36,051,611	163,329	SH		SOLE		112,679	0	50,650
T-Mobile US Inc	COM	872590104	1,776,877	8,050	SH		DFND	3	8,050	0	0
TD Synnex Corp	COM	87162W100	5,441,206	46,395	SH		SOLE		33,095	0	13,300
TD Synnex Corp	COM	87162W100	211,104	1,800	SH		DFND	3	1,800	0	0
TD Synnex Corp	COM	87162W100	268,572	2,290	SH		DFND	4	0	0	2,290
TE Connectivity Plc	COM	G87052109	249,340	1,744	SH		SOLE		1,744	0	0
TTM Tech Inc	COM	87305R109	1,530,912	61,855	SH		SOLE		31,155	0	30,700
Tactile Systems Technology	COM	87357P100	880,688	51,412	SH		SOLE		4,412	0	47,000
Target Corp	COM	87612E106	2,963,957	21,926	SH		SOLE		20,686	0	1,240
Taylor Morrison Home Cor	COM	87724P106	3,063,561	50,050	SH		SOLE		18,050	0	32,000
Taylor Morrison Home Cor	COM	87724P106	14,079	230	SH		DFND	4	0	0	230
Teekay Corp Ltd	COM	G8726T105	1,775,931	256,267	SH		SOLE		77,167	0	179,100
Teekay Corp Ltd	COM	G8726T105	47,402	6,840	SH		DFND	4	0	0	6,840
Teekay Tankers Ltd	COM	G8726X106	2,485,722	62,471	SH		SOLE		22,671	0	39,800
Teekay Tankers Ltd	COM	G8726X106	82,366	2,070	SH		DFND	4	0	0	2,070
Teledyne Tech Inc	COM	879360105	2,863,218	6,169	SH		SOLE		4,219	0	1,950
Telephone & Data Systems	COM	879433829	1,192,009	34,946	SH		SOLE		7,746	0	27,200
Tennant Co	COM	880345103	2,649,399	32,496	SH		SOLE		13,296	0	19,200
Tennant Co	COM	880345103	104,359	1,280	SH		DFND	4	0	0	1,280
Teradata Corp	COM	88076W103	566,744	18,194	SH		SOLE		18,194	0	0
Terns Pharmaceutical Inc	COM	880881107	518,855	93,656	SH		SOLE		46,256	0	47,400
Terns Pharmaceutical Inc	COM	880881107	24,653	4,450	SH		DFND	4	0	0	4,450
Terreno Realty Corp	COM	88146M101	386,362	6,533	SH		SOLE		833	0	5,700
Tesla Mtrs Inc	COM	88160R101	412,725	1,022	SH		SOLE		1,022	0	0
Tetra Tech Inc	COM	88162G103	1,999,451	50,187	SH		SOLE		31,087	0	19,100
Tetra Tech Inc	COM	88162G103	1,992	50	SH		DFND	3	50	0	0
Tetra Tech Inc	COM	88162G103	290,832	7,300	SH		DFND	4	0	0	7,300
Texas Capital Bancshares	COM	88224Q107	1,329,400	17,000	SH		SOLE		1,400	0	15,600
Texas Instruments	COM	882508104	578,281	3,084	SH		SOLE		2,964	0	120
Texas Roadhouse Inc	COM	882681109	16,934,439	93,856	SH		SOLE		73,406	0	20,450
Texas Roadhouse Inc	COM	882681109	1,109,645	6,150	SH		DFND	3	6,150	0	0
Texas Roadhouse Inc	COM	882681109	317,557	1,760	SH		DFND	4	0	0	1,760
Textron Inc	COM	883203101	13,623,787	178,112	SH		SOLE		144,712	0	33,400
Textron Inc	COM	883203101	1,078,509	14,100	SH		DFND	3	14,100	0	0
Textron Inc	COM	883203101	286,073	3,740	SH		DFND	4	0	0	3,740
The RMR Group Inc Class A	COM	74967R106	1,384,346	67,071	SH		SOLE		19,071	0	48,000
The RMR Group Inc Class A	COM	74967R106	37,978	1,840	SH		DFND	4	0	0	1,840
Theravance Biopharma Inc	COM	G8807B106	500,142	53,150	SH		SOLE		29,450	0	23,700
Theravance Biopharma Inc	COM	G8807B106	51,755	5,500	SH		DFND	4	0	0	5,500
Thermo Fisher Scientific Inc	COM	883556102	3,922,535	7,540	SH		SOLE		4,170	0	3,370
Thermo Fisher Scientific Inc	COM	883556102	712,716	1,370	SH		DFND	3	1,370	0	0
Third Coast Bancsr Inc -Redh	COM	88422P109	1,442,163	42,479	SH		SOLE		6,879	0	35,600
Third Coast Bancsr Inc -Redh	COM	88422P109	34,969	1,030	SH		DFND	4	0	0	1,030
Tile Shop Holdings Inc	COM	88677Q109	500,735	72,256	SH		SOLE		9,156	0	63,100
Townebank com	COM	89214P109	3,372,451	99,015	SH		SOLE		41,715	0	57,300
Townebank com	COM	89214P109	134,197	3,940	SH		DFND	4	0	0	3,940
Travelers Corp	COM	89417E109	21,767,303	90,362	SH		SOLE		58,412	0	31,950
Travelers Corp	COM	89417E109	1,144,228	4,750	SH		DFND	3	4,750	0	0
Tri Pointe Homes Inc	COM	87265H109	1,677,424	46,261	SH		SOLE		9,661	0	36,600
Trico Bankshares	COM	896095106	218,500	5,000	SH		SOLE		4,500	0	500
Trustco Bank Corp Com	COM	898349204	941,541	28,266	SH		SOLE		4,266	0	24,000
Turning Point Brands Inc	COM	90041L105	1,477,138	24,578	SH		SOLE		14,378	0	10,200
Turning Point Brands Inc	COM	90041L105	97,963	1,630	SH		DFND	4	0	0	1,630
Tutor Perini Corp	COM	901109108	782,314	32,327	SH		SOLE		4,227	0	28,100
Twilio Inc	COM	90138F102	3,861,158	35,725	SH		SOLE		35,725	0	0
Tyler Technologies Inc	COM	902252105	2,109,926	3,659	SH		SOLE		1,449	0	2,210
Tyson Food Inc	COM	902494103	685,777	11,939	SH		SOLE		8,339	0	3,600
UFP Industries Inc	COM	90278Q108	4,496,876	39,919	SH		SOLE		15,419	0	24,500
UFP Industries Inc	COM	90278Q108	245,577	2,180	SH		DFND	4	0	0	2,180
UFP Technologies Inc Com	COM	902673102	317,863	1,300	SH		SOLE		300	0	1,000
Ubiquiti Inc	COM	90353W103	372,758	1,123	SH		SOLE		1,123	0	0
Unifirst Corp	COM	904708104	2,131,782	12,460	SH		SOLE		7,160	0	5,300
Unifirst Corp	COM	904708104	143,716	840	SH		DFND	4	0	0	840
Union Pacific Corp	COM	907818108	7,409,248	32,491	SH		SOLE		22,581	0	9,910
Unisys Corp	COM	909214306	1,184,033	187,051	SH		SOLE		40,251	0	146,800
United Fire & Casualty	COM	910340108	1,310,294	46,056	SH		SOLE		17,956	0	28,100
United Fire & Casualty	COM	910340108	53,202	1,870	SH		DFND	4	0	0	1,870
United Therapeutics	COM	91307C102	11,242,189	31,862	SH		SOLE		19,142	0	12,720
United Therapeutics	COM	91307C102	808,004	2,290	SH		DFND	3	2,290	0	0
United Therapeutics	COM	91307C102	176,420	500	SH		DFND	4	0	0	500
UnitedHealth Group Inc	COM	91324P102	38,492,405	76,093	SH		SOLE		49,233	0	26,860
UnitedHealth Group Inc	COM	91324P102	2,282,441	4,512	SH		DFND	3	4,512	0	0
Unitil Corporation	COM	913259107	1,781,930	32,883	SH		SOLE		14,283	0	18,600
Unitil Corporation	COM	913259107	115,967	2,140	SH		DFND	4	0	0	2,140
Unity Bancorp Inc	COM	913290102	471,730	10,817	SH		SOLE		3,317	0	7,500
Univ Health Rlty Income Trust	COM	91359E105	305,569	8,212	SH		SOLE		3,812	0	4,400
Univ Health Rlty Income Trust	COM	91359E105	42,048	1,130	SH		DFND	4	0	0	1,130
Universal Corp Va	COM	913456109	1,509,142	27,519	SH		SOLE		15,819	0	11,700
Universal Corp Va	COM	913456109	114,068	2,080	SH		DFND	4	0	0	2,080
Universal Health Services	COM	913903100	12,572,857	70,075	SH		SOLE		54,065	0	16,010
Universal Health Services	COM	913903100	349,869	1,950	SH		DFND	3	1,950	0	0
Universal Health Services	COM	913903100	254,777	1,420	SH		DFND	4	0	0	1,420
Universal Inc Hldgs Co	COM	91359V107	715,451	33,972	SH		SOLE		19,272	0	14,700
Universal Inc Hldgs Co	COM	91359V107	38,330	1,820	SH		DFND	4	0	0	1,820
Univest Corp Pa Com	COM	915271100	2,234,704	75,727	SH		SOLE		25,727	0	50,000
Univest Corp Pa Com	COM	915271100	63,447	2,150	SH		DFND	4	0	0	2,150
Upbound Group Inc	COM	76009N100	1,386,042	47,516	SH		SOLE		27,516	0	20,000
Upbound Group Inc	COM	76009N100	85,760	2,940	SH		DFND	4	0	0	2,940
Urban Outfitters Inc	COM	917047102	1,193,640	21,750	SH		SOLE		2,150	0	19,600
Usana Health Sciences Inc	COM	90328M107	563,904	15,712	SH		SOLE		8,912	0	6,800
Usana Health Sciences Inc	COM	90328M107	33,378	930	SH		DFND	4	0	0	930
Utah Med Prods Inc	COM	917488108	222,276	3,616	SH		SOLE		1,216	0	2,400
Utah Med Prods Inc	COM	917488108	21,515	350	SH		DFND	4	0	0	350
V2X Inc	COM	92242T101	498,006	10,412	SH		SOLE		5,312	0	5,100
V2X Inc	COM	92242T101	51,179	1,070	SH		DFND	4	0	0	1,070
Vaalco Energy Inc New	COM	91851C201	717,257	164,132	SH		SOLE		21,732	0	142,400
Valero Energy Corp	COM	91913Y100	449,661	3,668	SH		SOLE		3,078	0	590
Valley Natl Bancorp	COM	919794107	271,991	30,021	SH		SOLE		3,321	0	26,700
Valmont Industries	COM	920253101	2,207,718	7,199	SH		SOLE		7,199	0	0
Vanda Pharmaceuticals Inc	COM	921659108	310,436	64,809	SH		SOLE		6,109	0	58,700
Veeva Systems Inc	COM	922475108	1,017,610	4,840	SH		SOLE		4,590	0	250
Veracyte Inc	COM	92337F107	952,618	24,056	SH		SOLE		2,956	0	21,100
Verizon Communications	COM	92343V104	35,951,890	899,022	SH		SOLE		628,622	0	270,400
Verizon Communications	COM	92343V104	2,023,974	50,612	SH		DFND	3	50,612	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	19,533,769	48,507	SH		SOLE		33,277	0	15,230
Vertex Pharmaceuticals Inc	COM	92532F100	1,087,290	2,700	SH		DFND	3	2,700	0	0
Verve Therapeutics Inc	COM	92539P101	284,381	50,422	SH		SOLE		5,422	0	45,000
Viant Technology Inc	COM	92557A101	513,034	27,016	SH		SOLE		15,516	0	11,500
Victory Capital Holdings	COM	92645B103	1,796,419	27,443	SH		SOLE		15,843	0	11,600
Victory Capital Holdings	COM	92645B103	109,319	1,670	SH		DFND	4	0	0	1,670
Viemed Healthcare	COM	92663R105	279,385	34,836	SH		SOLE		12,336	0	22,500
Village Supermarket Cl A	COM	927107409	355,159	11,137	SH		SOLE		3,237	0	7,900
Village Supermarket Cl A	COM	927107409	39,225	1,230	SH		DFND	4	0	0	1,230
Vimeo Inc	COM	92719V100	569,332	88,958	SH		SOLE		12,158	0	76,800
Vir Biotechnology Inc	COM	92764N102	345,083	47,014	SH		SOLE		4,014	0	43,000
Virtu Financial Inc	COM	928254101	178,864	5,013	SH		SOLE		5,013	0	0
Virtu Financial Inc	COM	928254101	152,711	4,280	SH		DFND	4	0	0	4,280
Virtus Investment Partners	COM	92828Q109	2,648,063	12,005	SH		SOLE		4,605	0	7,400
Virtus Investment Partners	COM	92828Q109	86,027	390	SH		DFND	4	0	0	390
Visa Inc	COM	92826C839	41,124,073	130,123	SH		SOLE		84,443	0	45,680
Visa Inc	COM	92826C839	2,291,290	7,250	SH		DFND	3	7,250	0	0
Vishay Precision Group	COM	92835K103	380,731	16,222	SH		SOLE		9,122	0	7,100
Vita Coco Company Inc	COM	92846Q107	1,056,734	28,630	SH		SOLE		18,630	0	10,000
W P Carey Inc	COM	92936U109	974,321	17,884	SH		SOLE		17,884	0	0
WD-40 Co	COM	929236107	1,700,459	7,007	SH		SOLE		3,907	0	3,100
Walmart Inc	COM	931142103	42,332,589	468,540	SH		SOLE		310,590	0	157,950
Walmart Inc	COM	931142103	2,277,543	25,208	SH		DFND	3	25,208	0	0
Waste Management Inc	COM	94106L109	28,125,087	139,378	SH		SOLE		100,418	0	38,960
Waste Management Inc	COM	94106L109	1,429,683	7,085	SH		DFND	3	7,085	0	0
Watts Water Technologies	COM	942749102	2,298,917	11,308	SH		SOLE		6,408	0	4,900
Watts Water Technologies	COM	942749102	87,419	430	SH		DFND	4	0	0	430
Wave Life Science	COM	Y95308105	127,411	10,300	SH		SOLE		4,400	0	5,900
Weis Mkts Inc Com	COM	948849104	1,335,100	19,715	SH		SOLE		11,415	0	8,300
Weis Mkts Inc Com	COM	948849104	85,328	1,260	SH		DFND	4	0	0	1,260
Westamerica Bancorp	COM	957090103	1,349,167	25,718	SH		SOLE		14,918	0	10,800
Westamerica Bancorp	COM	957090103	52,985	1,010	SH		DFND	4	0	0	1,010
Weyco Group Inc	COM	962149100	218,241	5,812	SH		SOLE		2,112	0	3,700
White Mtns Ins Group	COM	G9618E107	918,069	472	SH		SOLE		432	0	40
White Mtns Ins Group	COM	G9618E107	223,682	115	SH		DFND	4	0	0	115
Willis Towers Watson	COM	G96629103	220,521	704	SH		SOLE		704	0	0
Winmark Corp Com	COM	974250102	1,336,832	3,401	SH		SOLE		1,901	0	1,500
Winmark Corp Com	COM	974250102	92,372	235	SH		DFND	4	0	0	235
Workday Inc Cl A	COM	98138H101	362,017	1,403	SH		SOLE		1,113	0	290
Worthington Steel Inc	COM	982104101	1,023,936	32,179	SH		SOLE		3,179	0	29,000
Xcel Energy Inc	COM	98389B100	8,785,365	130,115	SH		SOLE		61,215	0	68,900
Xcel Energy Inc	COM	98389B100	37,744	559	SH		DFND	3	559	0	0
Xenia Hotels & Resorts	COM	984017103	2,814,395	189,394	SH		SOLE		57,894	0	131,500
Yelp Inc	COM	985817105	2,214,298	57,217	SH		SOLE		32,417	0	24,800
Yelp Inc	COM	985817105	134,676	3,480	SH		DFND	4	0	0	3,480
Yext Inc	COM	98585N106	77,637	12,207	SH		SOLE		11,607	0	600
York Water Co	COM	987184108	707,243	21,615	SH		SOLE		12,415	0	9,200
York Water Co	COM	987184108	38,283	1,170	SH		DFND	4	0	0	1,170
Zentalis Pharm	COM	98943L107	74,878	24,712	SH		SOLE		1,612	0	23,100
Zions Bancorporation	COM	989701107	4,240,018	78,157	SH		SOLE		78,157	0	0
Zoetis Inc	COM	98978V103	13,654,023	83,803	SH		SOLE		49,483	0	34,320
Zoetis Inc	COM	98978V103	309,567	1,900	SH		DFND	3	1,900	0	0
Zoom Video Communications Inc	COM	98980L101	24,886,725	304,947	SH		SOLE		228,347	0	76,600
Zoom Video Communications Inc	COM	98980L101	1,158,862	14,200	SH		DFND	3	14,200	0	0