Martingale Asset Management L P 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1st Source Corp	COM	336901103	2,337,895	39,043	SH		SOLE		14,643	0	24,400
1st Source Corp	COM	336901103	76,647	1,280	SH		DFND	4	0	0	1,280
2seventy bio inc	COM	901384107	274,506	58,158	SH		SOLE		6,458	0	51,700
3M Company	COM	88579Y101	6,694,610	48,973	SH		SOLE		43,423	0	5,550
3M Company	COM	88579Y101	369,090	2,700	SH		DFND	3	2,700	0	0
A10 Networks inc	COM	002121101	1,353,765	93,751	SH		SOLE		54,151	0	39,600
A10 Networks inc	COM	002121101	105,412	7,300	SH		DFND	4	0	0	7,300
AAR Corp	COM	000361105	1,589,817	24,324	SH		SOLE		14,024	0	10,300
ACI Worldwide Inc	COM	004498101	2,452,566	48,184	SH		SOLE		26,284	0	21,900
ACNB Corp	COM	000868109	223,023	5,107	SH		SOLE		2,107	0	3,000
AFC Gamma Inc	COM	00109K105	169,670	16,618	SH		SOLE		5,618	0	11,000
AMC Networks	COM	00164V103	94,721	10,900	SH		SOLE		400	0	10,500
ASGN Inc	COM	00191U102	2,136,832	22,920	SH		SOLE		13,020	0	9,900
ASGN Inc	COM	00191U102	203,242	2,180	SH		DFND	4	0	0	2,180
AT&T	COM	00206R102	40,727,677	1,851,259	SH		SOLE		1,324,159	0	527,100
AT&T	COM	00206R102	2,116,400	96,200	SH		DFND	3	96,200	0	0
AbbVie Inc	COM	00287Y109	29,755,892	150,678	SH		SOLE		103,348	0	47,330
AbbVie Inc	COM	00287Y109	1,787,194	9,050	SH		DFND	3	9,050	0	0
Abbott Labs	COM	002824100	31,286,511	274,419	SH		SOLE		185,989	0	88,430
Abbott Labs	COM	002824100	1,938,170	17,000	SH		DFND	3	17,000	0	0
Accenture PLC Ireland	COM	G1151C101	22,862,733	64,679	SH		SOLE		37,209	0	27,470
Accenture PLC Ireland	COM	G1151C101	1,126,541	3,187	SH		DFND	3	3,187	0	0
Acelyrin Inc	COM	00445A100	484,541	98,284	SH		SOLE		10,384	0	87,900
Acuity Brands Inc	COM	00508Y102	8,829,830	32,063	SH		SOLE		27,913	0	4,150
Acuity Brands Inc	COM	00508Y102	27,539	100	SH		DFND	3	100	0	0
Acuity Brands Inc	COM	00508Y102	319,453	1,160	SH		DFND	4	0	0	1,160
AdaptHealth Corp	COM	00653Q102	550,742	49,042	SH		SOLE		7,842	0	41,200
Adaptive Biotechnologies	COM	00650F109	300,140	58,621	SH		SOLE		7,821	0	50,800
Addus Homecare Corp Co	COM	006739106	3,508,135	26,371	SH		SOLE		10,071	0	16,300
Addus Homecare Corp Co	COM	006739106	134,361	1,010	SH		DFND	4	0	0	1,010
Adeia Inc	COM	00676P107	670,784	56,321	SH		SOLE		12,021	0	44,300
Adma Biologics Inc	COM	000899104	1,006,417	50,346	SH		SOLE		30,846	0	19,500
Adobe Inc	COM	00724F101	20,916,759	40,397	SH		SOLE		23,499	0	16,898
Adobe Inc	COM	00724F101	903,527	1,745	SH		DFND	3	1,745	0	0
Adtalem Global Education	COM	00737L103	1,108,575	14,687	SH		SOLE		3,087	0	11,600
Advantage Solution	COM	00791N102	272,277	79,381	SH		SOLE		381	0	79,000
Affiliated Managers	COM	008252108	5,076,190	28,550	SH		SOLE		28,550	0	0
Affiliated Managers	COM	008252108	256,032	1,440	SH		DFND	4	0	0	1,440
Agilysis Inc	COM	00847J105	1,679,010	15,408	SH		SOLE		8,208	0	7,200
Agios Pharmaceuticals Inc	COM	00847X104	1,432,113	32,233	SH		SOLE		18,433	0	13,800
Agios Pharmaceuticals Inc	COM	00847X104	135,956	3,060	SH		DFND	4	0	0	3,060
AlarmCom Holdings Inc	COM	011642105	1,844,402	33,737	SH		SOLE		19,237	0	14,500
AlarmCom Holdings Inc	COM	011642105	147,609	2,700	SH		DFND	4	0	0	2,700
Albertsons Companies	COM	013091103	8,116,638	439,212	SH		SOLE		316,412	0	122,800
Albertsons Companies	COM	013091103	583,968	31,600	SH		DFND	3	31,600	0	0
Albertsons Companies	COM	013091103	138,600	7,500	SH		DFND	4	0	0	7,500
Alexander & Baldwin	COM	014491104	2,697,869	140,514	SH		SOLE		55,014	0	85,500
Alexander & Baldwin	COM	014491104	106,368	5,540	SH		DFND	4	0	0	5,540
Alexanders Inc	COM	014752109	618,261	2,551	SH		SOLE		1,451	0	1,100
Alexanders Inc	COM	014752109	38,778	160	SH		DFND	4	0	0	160
Alkermes Inc	COM	G01767105	2,397,708	85,663	SH		SOLE		48,763	0	36,900
Alkermes Inc	COM	G01767105	213,004	7,610	SH		DFND	4	0	0	7,610
Allient Inc (new)	COM	019330109	452,855	23,847	SH		SOLE		3,747	0	20,100
Allstate Corp	COM	020002101	27,153,519	143,177	SH		SOLE		105,157	0	38,020
Allstate Corp	COM	020002101	1,441,340	7,600	SH		DFND	3	7,600	0	0
Alphabet Inc Class A	COM	02079K305	53,498,235	322,570	SH		SOLE		226,500	0	96,070
Alphabet Inc Class A	COM	02079K305	2,965,398	17,880	SH		DFND	3	17,880	0	0
Alphabet Inc Class C	COM	02079K107	504,747	3,019	SH		SOLE		3,019	0	0
Alpine Income Property Trust	COM	02083X103	440,986	24,230	SH		SOLE		7,330	0	16,900
Altria Group Inc	COM	02209S103	30,327,152	594,184	SH		SOLE		434,484	0	159,700
Altria Group Inc	COM	02209S103	1,801,712	35,300	SH		DFND	3	35,300	0	0
Amalgamated Finl Corp	COM	022671101	2,239,913	71,403	SH		SOLE		19,503	0	51,900
Amalgamated Finl Corp	COM	022671101	46,114	1,470	SH		DFND	4	0	0	1,470
Amazon.Com Inc	COM	023135106	46,644,362	250,332	SH		SOLE		174,422	0	75,910
Amazon.Com Inc	COM	023135106	2,459,556	13,200	SH		DFND	3	13,200	0	0
Amdocs Ltd Ord	COM	G02602103	22,649,622	258,912	SH		SOLE		186,462	0	72,450
Amdocs Ltd Ord	COM	G02602103	1,353,404	15,471	SH		DFND	3	15,471	0	0
Amdocs Ltd Ord	COM	G02602103	300,057	3,430	SH		DFND	4	0	0	3,430
Ameren Corporation	COM	023608102	624,115	7,136	SH		SOLE		7,136	0	0
American Assets Trust Inc	COM	024013104	2,188,956	81,922	SH		SOLE		28,122	0	53,800
American Assets Trust Inc	COM	024013104	91,650	3,430	SH		DFND	4	0	0	3,430
American Axle & Mfg	COM	024061103	512,007	82,849	SH		SOLE		7,949	0	74,900
American Coastal Insurance Cor	COM	910710102	424,530	37,669	SH		SOLE		21,169	0	16,500
American Coastal Insurance Cor	COM	910710102	26,147	2,320	SH		DFND	4	0	0	2,320
American Eagle Outfitters	COM	02553E106	319,013	14,248	SH		SOLE		1,648	0	12,600
American Elec Power	COM	025537101	11,493,252	112,020	SH		SOLE		69,870	0	42,150
American Elec Power	COM	025537101	82,080	800	SH		DFND	3	800	0	0
American Express	COM	025816109	38,983,102	143,743	SH		SOLE		102,103	0	41,640
American Express	COM	025816109	2,101,800	7,750	SH		DFND	3	7,750	0	0
American Finl Group	COM	025932104	673	5	SH		SOLE		5	0	0
American Finl Group	COM	025932104	289,390	2,150	SH		DFND	4	0	0	2,150
American Public	COM	02913V103	189,169	12,825	SH		SOLE		1,025	0	11,800
American Software Inc 02968310	COM	029683109	567,132	50,682	SH		SOLE		27,082	0	23,600
American Software Inc 02968310	COM	029683109	33,570	3,000	SH		DFND	4	0	0	3,000
American States Water Co	COM	029899101	2,158,877	25,920	SH		SOLE		15,320	0	10,600
American States Water Co	COM	029899101	179,907	2,160	SH		DFND	4	0	0	2,160
Ameriprise Finl Inc	COM	03076C106	6,158,740	13,109	SH		SOLE		9,229	0	3,880
Ameriprise Finl Inc	COM	03076C106	93,962	200	SH		DFND	3	200	0	0
Amerisafe Inc	COM	03071H100	1,049,438	21,714	SH		SOLE		12,314	0	9,400
Amerisafe Inc	COM	03071H100	28,032	580	SH		DFND	4	0	0	580
Amgen Inc	COM	031162100	23,344,437	72,451	SH		SOLE		48,601	0	23,850
Amgen Inc	COM	031162100	1,578,829	4,900	SH		DFND	3	4,900	0	0
Amkor Technologies	COM	031652100	904,934	29,573	SH		SOLE		29,573	0	0
Amneal Pharmaceuticals	COM	03168L105	796,258	95,704	SH		SOLE		14,804	0	80,900
Amphastar Pharmaceuticals	COM	03209R103	1,822,059	37,545	SH		SOLE		21,345	0	16,200
Amphastar Pharmaceuticals	COM	03209R103	132,002	2,720	SH		DFND	4	0	0	2,720
Amplify Energy Corp	COM	03212B103	77,707	11,900	SH		SOLE		0	0	11,900
Anaptysbio Inc	COM	032724106	885,573	26,435	SH		SOLE		14,935	0	11,500
Anaptysbio Inc	COM	032724106	85,760	2,560	SH		DFND	4	0	0	2,560
Andersons Inc	COM	034164103	2,965,029	59,135	SH		SOLE		23,135	0	36,000
Andersons Inc	COM	034164103	105,796	2,110	SH		DFND	4	0	0	2,110
Ani Pharmaceuticals Inc	COM	00182C103	1,993,241	33,410	SH		SOLE		14,310	0	19,100
Ani Pharmaceuticals Inc	COM	00182C103	79,348	1,330	SH		DFND	4	0	0	1,330
Anika Therapeutics	COM	035255108	309,368	12,525	SH		SOLE		4,225	0	8,300
Apogee Enterprises Inc	COM	037598109	2,489,804	35,561	SH		SOLE		15,461	0	20,100
Apogee Enterprises Inc	COM	037598109	124,627	1,780	SH		DFND	4	0	0	1,780
Appfolio Inc	COM	03783C100	1,429,114	6,071	SH		SOLE		2,521	0	3,550
Appfolio Inc	COM	03783C100	141,240	600	SH		DFND	3	600	0	0
Appfolio Inc	COM	03783C100	214,214	910	SH		DFND	4	0	0	910
Apple Hospitality REIT	COM	03784Y200	608,568	40,981	SH		SOLE		15,781	0	25,200
Apple Inc	COM	037833100	55,795,578	239,466	SH		SOLE		164,756	0	74,710
Apple Inc	COM	037833100	3,110,550	13,350	SH		DFND	3	13,350	0	0
Applied Industrial Tech Inc	COM	03820C105	3,448,252	15,454	SH		SOLE		8,754	0	6,700
Applied Industrial Tech Inc	COM	03820C105	345,852	1,550	SH		DFND	4	0	0	1,550
Applied Materials	COM	038222105	10,977,175	54,329	SH		SOLE		37,119	0	17,210
Applied Materials	COM	038222105	585,945	2,900	SH		DFND	3	2,900	0	0
Arcellx Inc	COM	03940C100	1,588,695	19,024	SH		SOLE		10,624	0	8,400
Arcellx Inc	COM	03940C100	180,382	2,160	SH		DFND	4	0	0	2,160
Arch Capital Group Ltd Bermuda	COM	G0450A105	12,582,361	112,463	SH		SOLE		70,713	0	41,750
Arch Capital Group Ltd Bermuda	COM	G0450A105	962,168	8,600	SH		DFND	3	8,600	0	0
Archer Daniels Midland	COM	039483102	1,769,141	29,614	SH		SOLE		29,614	0	0
Arcus BioSciences	COM	03969F109	194,887	12,746	SH		SOLE		7,846	0	4,900
Arcus BioSciences	COM	03969F109	56,268	3,680	SH		DFND	4	0	0	3,680
Ardmore Shipping Corp	COM	Y0207T100	1,578,882	87,231	SH		SOLE		38,331	0	48,900
Ardmore Shipping Corp	COM	Y0207T100	62,083	3,430	SH		DFND	4	0	0	3,430
Argan Inc	COM	04010E109	1,729,281	17,049	SH		SOLE		9,849	0	7,200
Argan Inc	COM	04010E109	121,716	1,200	SH		DFND	4	0	0	1,200
Aris water solutions inc	COM	04041L106	980,856	58,142	SH		SOLE		11,142	0	47,000
Aris water solutions inc	COM	04041L106	41,163	2,440	SH		DFND	4	0	0	2,440
Arista Networks Inc	COM	040413106	20,091,826	52,347	SH		SOLE		38,297	0	14,050
Arista Networks Inc	COM	040413106	1,304,988	3,400	SH		DFND	3	3,400	0	0
Arrow Electrs Inc	COM	042735100	9,971,549	75,070	SH		SOLE		68,970	0	6,100
Arrow Electrs Inc	COM	042735100	823,546	6,200	SH		DFND	3	6,200	0	0
Arrow Electrs Inc	COM	042735100	268,317	2,020	SH		DFND	4	0	0	2,020
Assurant Inc	COM	04621X108	637,745	3,207	SH		SOLE		3,207	0	0
Assurant Inc	COM	04621X108	182,952	920	SH		DFND	4	0	0	920
Autodesk Inc	COM	052769106	15,553,877	56,461	SH		SOLE		34,121	0	22,340
Autodesk Inc	COM	052769106	371,898	1,350	SH		DFND	3	1,350	0	0
Automatic Data Processing	COM	053015103	25,444,494	91,947	SH		SOLE		59,427	0	32,520
Automatic Data Processing	COM	053015103	1,605,034	5,800	SH		DFND	3	5,800	0	0
Autozone Inc	COM	053332102	1,458,469	463	SH		SOLE		227	0	236
Avalonbay Communities Inc	COM	053484101	7,557,138	33,550	SH		SOLE		31,630	0	1,920
Avepoint Inc	COM	053604104	794,734	67,522	SH		SOLE		51,122	0	16,400
Avepoint Inc	COM	053604104	57,909	4,920	SH		DFND	4	0	0	4,920
Avista Corp Com	COM	05379B107	4,111,724	106,109	SH		SOLE		41,309	0	64,800
Avista Corp Com	COM	05379B107	183,288	4,730	SH		DFND	4	0	0	4,730
Axis Capital Holdings	COM	G0692U109	8,071,818	101,392	SH		SOLE		84,142	0	17,250
Axis Capital Holdings	COM	G0692U109	398,050	5,000	SH		DFND	3	5,000	0	0
Axis Capital Holdings	COM	G0692U109	292,169	3,670	SH		DFND	4	0	0	3,670
Axon Enterprises Inc	COM	05464C101	252,148	631	SH		SOLE		631	0	0
BGC Partners Inc (new)	COM	088929104	1,224,108	133,345	SH		SOLE		16,545	0	116,800
BWX Technologies Inc	COM	05605H100	6,631	61	SH		SOLE		61	0	0
BWX Technologies Inc	COM	05605H100	334,796	3,080	SH		DFND	4	0	0	3,080
Badger Meter Inc	COM	056525108	2,513,900	11,510	SH		SOLE		6,810	0	4,700
Badger Meter Inc	COM	056525108	50,235	230	SH		DFND	4	0	0	230
Balchem Corp	COM	057665200	2,694,560	15,310	SH		SOLE		8,510	0	6,800
Balchem Corp	COM	057665200	234,080	1,330	SH		DFND	4	0	0	1,330
Banco Latinoamericano	COM	P16994132	2,147,589	66,100	SH		SOLE		21,800	0	44,300
Banco Latinoamericano	COM	P16994132	67,255	2,070	SH		DFND	4	0	0	2,070
Bank of America Corp	COM	060505104	4,059,741	102,312	SH		SOLE		58,312	0	44,000
Bank of America Corp	COM	060505104	1,868,928	47,100	SH		DFND	3	47,100	0	0
Bank of NT Butterfield	COM	G0772R208	2,753,719	74,667	SH		SOLE		29,367	0	45,300
Bank of NT Butterfield	COM	G0772R208	103,264	2,800	SH		DFND	4	0	0	2,800
Bank of NY Mellon Corp	COM	064058100	22,248,431	309,608	SH		SOLE		238,808	0	70,800
Bank of NY Mellon Corp	COM	064058100	1,530,618	21,300	SH		DFND	3	21,300	0	0
Barrett Business Svcs	COM	068463108	1,861,547	49,628	SH		SOLE		20,828	0	28,800
Barrett Business Svcs	COM	068463108	95,651	2,550	SH		DFND	4	0	0	2,550
Baycom Corp	COM	07272M107	553,649	23,341	SH		SOLE		4,941	0	18,400
Beam Therapeutics Inc	COM	07373V105	257,961	10,529	SH		SOLE		1,029	0	9,500
Becton Dickinson & Co	COM	075887109	5,185,820	21,509	SH		SOLE		16,709	0	4,800
Becton Dickinson & Co	COM	075887109	216,990	900	SH		DFND	3	900	0	0
Bel Fuse Inc Cl B	COM	077347300	1,512,967	19,271	SH		SOLE		8,010	0	11,261
Bel Fuse Inc Cl B	COM	077347300	53,387	680	SH		DFND	4	0	0	680
Belden Cdt Inc	COM	077454106	678,535	5,793	SH		SOLE		393	0	5,400
Benchmark Electronics	COM	08160H101	3,109,093	70,151	SH		SOLE		28,451	0	41,700
Benchmark Electronics	COM	08160H101	112,573	2,540	SH		DFND	4	0	0	2,540
Berkshire Hathaway Inc B	COM	084670702	51,411,042	111,700	SH		SOLE		78,730	0	32,970
Berkshire Hathaway Inc B	COM	084670702	3,195,125	6,942	SH		DFND	3	6,942	0	0
Berry Petroleum Company Cl A	COM	08579X101	716,542	139,405	SH		SOLE		14,705	0	124,700
Best Buy Inc	COM	086516101	3,350,433	32,434	SH		SOLE		32,434	0	0
Biglari Holdings Inc	COM	08986R309	564,881	3,284	SH		SOLE		884	0	2,400
Biogen Inc	COM	09062X103	10,006,409	51,622	SH		SOLE		34,192	0	17,430
Biogen Inc	COM	09062X103	804,436	4,150	SH		DFND	3	4,150	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	3,330,200	47,378	SH		SOLE		26,678	0	20,700
Biomarin Pharmaceutical Inc	COM	09061G101	246,015	3,500	SH		DFND	3	3,500	0	0
Black Hills Corp	COM	092113109	4,148,398	67,873	SH		SOLE		25,873	0	42,000
Black Hills Corp	COM	092113109	232,868	3,810	SH		DFND	4	0	0	3,810
Blackbaud Inc	COM	09227Q100	2,501,363	29,539	SH		SOLE		17,139	0	12,400
Blackbaud Inc	COM	09227Q100	208,313	2,460	SH		DFND	4	0	0	2,460
Block H & R Inc	COM	093671105	1,208	19	SH		SOLE		19	0	0
Block H & R Inc	COM	093671105	256,742	4,040	SH		DFND	4	0	0	4,040
BlueLinx Holdings	COM	09624H208	972,395	9,224	SH		SOLE		1,224	0	8,000
Blueprint Medicines Corp	COM	09627Y109	1,287,878	13,923	SH		SOLE		7,823	0	6,100
Blueprint Medicines Corp	COM	09627Y109	155,400	1,680	SH		DFND	4	0	0	1,680
Boise Cascade	COM	09739D100	4,124,793	29,258	SH		SOLE		11,458	0	17,800
Boise Cascade	COM	09739D100	85,998	610	SH		DFND	4	0	0	610
Booking Holdings Inc	COM	09857L108	1,491,091	354	SH		SOLE		200	0	154
Boston Scientific Corp	COM	101137107	423,693	5,056	SH		SOLE		5,056	0	0
Box Inc	COM	10316T104	2,290,086	69,969	SH		SOLE		39,369	0	30,600
Box Inc	COM	10316T104	200,308	6,120	SH		DFND	4	0	0	6,120
Bread Financial Holdings	COM	018581108	1,623,145	34,114	SH		SOLE		4,114	0	30,000
Bridgewater Bancshares	COM	108621103	157,798	11,136	SH		SOLE		2,136	0	9,000
Bridgewater Bancshares	COM	108621103	27,490	1,940	SH		DFND	4	0	0	1,940
Brightspire Capital Inc	COM	10949T109	536,402	95,786	SH		SOLE		15,386	0	80,400
Brink's Co	COM	109696104	555,766	4,806	SH		SOLE		3,006	0	1,800
Brink's Co	COM	109696104	111,015	960	SH		DFND	4	0	0	960
Bristol Myers Squibb	COM	110122108	11,750,258	227,102	SH		SOLE		137,102	0	90,000
Bristol Myers Squibb	COM	110122108	142,544	2,755	SH		DFND	3	2,755	0	0
Broadcom Inc	COM	11135F101	892,515	5,174	SH		SOLE		4,494	0	680
Broadridge Finl Solution	COM	11133T103	347,919	1,618	SH		SOLE		1,618	0	0
Broadstone Net Lease	COM	11135E203	1,235,882	65,218	SH		SOLE		9,418	0	55,800
Bunge Global SA	COM	H11356104	4,675,347	48,379	SH		SOLE		44,479	0	3,900
Business First Bancshares	COM	12326C105	591,848	23,056	SH		SOLE		56	0	23,000
CACI Int'l Cl A	COM	127190304	17,911,880	35,500	SH		SOLE		23,680	0	11,820
CACI Int'l Cl A	COM	127190304	1,357,267	2,690	SH		DFND	3	2,690	0	0
CACI Int'l Cl A	COM	127190304	378,420	750	SH		DFND	4	0	0	750
CBOE Holdings Inc	COM	12503M108	19,302,032	94,216	SH		SOLE		65,746	0	28,470
CBOE Holdings Inc	COM	12503M108	481,445	2,350	SH		DFND	3	2,350	0	0
CDW Corporation	COM	12514G108	4,796,882	21,197	SH		SOLE		6,347	0	14,850
CDW Corporation	COM	12514G108	486,545	2,150	SH		DFND	3	2,150	0	0
CME Group Inc	COM	12572Q105	2,433,991	11,031	SH		SOLE		8,341	0	2,690
CNA Finl Corp	COM	126117100	6,633,426	135,542	SH		SOLE		104,842	0	30,700
CNA Finl Corp	COM	126117100	592,174	12,100	SH		DFND	3	12,100	0	0
CNB Finl Corp PA	COM	126128107	1,462,704	60,794	SH		SOLE		13,894	0	46,900
CNB Finl Corp PA	COM	126128107	41,865	1,740	SH		DFND	4	0	0	1,740
CRA Int'l Inc	COM	12618T105	1,403,437	8,005	SH		SOLE		4,605	0	3,400
CRA Int'l Inc	COM	12618T105	92,920	530	SH		DFND	4	0	0	530
CRH PLC	COM	G25508105	1,223,519	13,193	SH		SOLE		13,193	0	0
CSG Systems Int'l Inc	COM	126349109	847,094	17,412	SH		SOLE		9,912	0	7,500
CSG Systems Int'l Inc	COM	126349109	18,487	380	SH		DFND	4	0	0	380
CSX Corp	COM	126408103	2,188,201	63,371	SH		SOLE		62,571	0	800
CTO Realty Growth Inc	COM	22948Q101	411,879	21,655	SH		SOLE		7,370	0	14,285
CTO Realty Growth Inc	COM	22948Q101	39,182	2,060	SH		DFND	4	0	0	2,060
CTS Corp Co	COM	126501105	982,695	20,312	SH		SOLE		13,712	0	6,600
CVS Health Corporation	COM	126650100	296,291	4,712	SH		SOLE		4,712	0	0
Cadence Design System	COM	127387108	349,900	1,291	SH		SOLE		651	0	640
Cadence Design System	COM	127387108	185,656	685	SH		DFND	3	685	0	0
Cadre Holdings Inc	COM	12763L105	1,181,915	31,144	SH		SOLE		17,544	0	13,600
Cadre Holdings Inc	COM	12763L105	62,618	1,650	SH		DFND	4	0	0	1,650
Cal Maine Foods Inc Com	COM	128030202	2,741,465	36,631	SH		SOLE		21,031	0	15,600
Cal Maine Foods Inc Com	COM	128030202	201,320	2,690	SH		DFND	4	0	0	2,690
Caledonia Minining Corp Plc	COM	G1757E113	1,137,903	76,063	SH		SOLE		13,263	0	62,800
California Water Service	COM	130788102	3,482,063	64,221	SH		SOLE		28,221	0	36,000
California Water Service	COM	130788102	189,228	3,490	SH		DFND	4	0	0	3,490
Camden Property Trust	COM	133131102	1,517,690	12,286	SH		SOLE		12,286	0	0
Camden Property Trust	COM	133131102	302,649	2,450	SH		DFND	4	0	0	2,450
Capital Bancorp Inc	COM	139737100	703,657	27,369	SH		SOLE		5,469	0	21,900
Capital City Bank Group	COM	139674105	1,482,675	42,014	SH		SOLE		14,014	0	28,000
Capital City Bank Group	COM	139674105	43,760	1,240	SH		DFND	4	0	0	1,240
Cardinal Health Inc	COM	14149Y108	14,748,673	133,448	SH		SOLE		82,148	0	51,300
Cardinal Health Inc	COM	14149Y108	674,172	6,100	SH		DFND	3	6,100	0	0
Care Trust REIT Inc Comm	COM	14174T107	783,875	25,401	SH		SOLE		15,601	0	9,800
Carnival Corp Cl A	COM	143658300	410,700	22,224	SH		SOLE		22,224	0	0
Casella Waste Systems	COM	147448104	2,518,988	25,319	SH		SOLE		14,519	0	10,800
Casella Waste Systems	COM	147448104	244,746	2,460	SH		DFND	4	0	0	2,460
Caseys General Stores Inc	COM	147528103	27,198,775	72,393	SH		SOLE		51,173	0	21,220
Caseys General Stores Inc	COM	147528103	958,061	2,550	SH		DFND	3	2,550	0	0
Caseys General Stores Inc	COM	147528103	345,654	920	SH		DFND	4	0	0	920
Catalyst Pharmaceuticals	COM	14888U101	1,603,859	80,677	SH		SOLE		43,477	0	37,200
Catalyst Pharmaceuticals	COM	14888U101	127,232	6,400	SH		DFND	4	0	0	6,400
Caterpillar Inc	COM	149123101	2,371,361	6,063	SH		SOLE		3,903	0	2,160
Caterpillar Inc	COM	149123101	977,800	2,500	SH		DFND	3	2,500	0	0
Cencora Inc	COM	03073E105	14,894,219	66,173	SH		SOLE		43,893	0	22,280
Cencora Inc	COM	03073E105	528,938	2,350	SH		DFND	3	2,350	0	0
Centene Corp	COM	15135B101	16,816,122	223,381	SH		SOLE		154,881	0	68,500
Centene Corp	COM	15135B101	956,056	12,700	SH		DFND	3	12,700	0	0
Centerspace	COM	15202L107	1,269,165	18,010	SH		SOLE		10,310	0	7,700
Centerspace	COM	15202L107	88,793	1,260	SH		DFND	4	0	0	1,260
Central Garden and Pet Cl A	COM	153527205	1,830,275	58,289	SH		SOLE		31,564	0	26,725
Central Garden and Pet Cl A	COM	153527205	104,468	3,327	SH		DFND	4	0	0	3,327
Central Pacific Finl Corp	COM	154760409	2,605,025	88,276	SH		SOLE		25,976	0	62,300
Central Pacific Finl Corp	COM	154760409	57,545	1,950	SH		DFND	4	0	0	1,950
Chatham Lodging Tr Co	COM	16208T102	1,061,695	124,612	SH		SOLE		15,112	0	109,500
Chemed Corp	COM	16359R103	17,940,157	29,852	SH		SOLE		20,512	0	9,340
Chemed Corp	COM	16359R103	997,611	1,660	SH		DFND	3	1,660	0	0
Chemed Corp	COM	16359R103	289,067	481	SH		DFND	4	0	0	481
Chemung Finl Corp	COM	164024101	579,986	12,078	SH		SOLE		1,978	0	10,100
Cheniere Energy Inc	COM	16411R208	13,320,390	74,068	SH		SOLE		46,008	0	28,060
Cheniere Energy Inc	COM	16411R208	1,384,768	7,700	SH		DFND	3	7,700	0	0
Chevron Corp	COM	166764100	25,766,212	174,959	SH		SOLE		115,609	0	59,350
Chevron Corp	COM	166764100	1,222,341	8,300	SH		DFND	3	8,300	0	0
Chicago Atlantic Real Estate	COM	167239102	279,878	18,045	SH		SOLE		6,145	0	11,900
Chubb Ltd	COM	H1467J104	23,625,198	81,921	SH		SOLE		53,711	0	28,210
Chubb Ltd	COM	H1467J104	1,240,077	4,300	SH		DFND	3	4,300	0	0
Cigna Group	COM	125523100	28,672,761	82,764	SH		SOLE		59,674	0	23,090
Cigna Group	COM	125523100	1,489,692	4,300	SH		DFND	3	4,300	0	0
Cincinnati Finl	COM	172062101	722,253	5,306	SH		SOLE		4,506	0	800
Cintas Corp	COM	172908105	4,979,826	24,188	SH		SOLE		18,628	0	5,560
Cirrus Logic Corp	COM	172755100	5,412,079	43,572	SH		SOLE		43,322	0	250
Cirrus Logic Corp	COM	172755100	192,526	1,550	SH		DFND	4	0	0	1,550
Cisco Systems	COM	17275R102	35,489,279	666,841	SH		SOLE		450,291	0	216,550
Cisco Systems	COM	17275R102	2,384,256	44,800	SH		DFND	3	44,800	0	0
Citigroup Inc	COM	172967424	315,630	5,042	SH		SOLE		5,042	0	0
City Holding Co	COM	177835105	446,082	3,800	SH		SOLE		3,800	0	0
City Office REIT	COM	178587101	830,343	142,182	SH		SOLE		16,882	0	125,300
Clean Harbor Inc	COM	184496107	25,711,177	106,372	SH		SOLE		79,342	0	27,030
Clean Harbor Inc	COM	184496107	1,377,747	5,700	SH		DFND	3	5,700	0	0
Clean Harbor Inc	COM	184496107	362,565	1,500	SH		DFND	4	0	0	1,500
Climb Global Solutions Inc	COM	946760105	459,577	4,617	SH		SOLE		1,517	0	3,100
Climb Global Solutions Inc	COM	946760105	38,821	390	SH		DFND	4	0	0	390
Coca Cola Bottling Co	COM	191098102	5,884,308	4,470	SH		SOLE		2,892	0	1,578
Coca Cola Bottling Co	COM	191098102	52,656	40	SH		DFND	3	40	0	0
Coca Cola Bottling Co	COM	191098102	351,479	267	SH		DFND	4	0	0	267
Coca Cola Co	COM	191216100	31,343,105	436,169	SH		SOLE		289,269	0	146,900
Coca Cola Co	COM	191216100	2,371,380	33,000	SH		DFND	3	33,000	0	0
Coeur Mining	COM	192108504	645,902	93,881	SH		SOLE		16,581	0	77,300
Coeur Mining	COM	192108504	100,999	14,680	SH		DFND	4	0	0	14,680
Colgate Palmolive Co	COM	194162103	24,952,084	240,363	SH		SOLE		164,913	0	75,450
Colgate Palmolive Co	COM	194162103	1,474,102	14,200	SH		DFND	3	14,200	0	0
Collegium Pharmaceutical	COM	19459J104	1,435,361	37,147	SH		SOLE		21,447	0	15,700
Collegium Pharmaceutical	COM	19459J104	102,010	2,640	SH		DFND	4	0	0	2,640
Colony Bankcorp Inc	COM	19623P101	737,045	47,490	SH		SOLE		9,590	0	37,900
Comcast Corp	COM	20030N101	3,050,840	73,039	SH		SOLE		23,339	0	49,700
Commerce Bancshare	COM	200525103	3,345,111	56,315	SH		SOLE		53,415	0	2,900
Commerce Bancshare	COM	200525103	260,766	4,390	SH		DFND	4	0	0	4,390
Commercial Metals	COM	201723103	2,257,702	41,079	SH		SOLE		4,279	0	36,800
Commercial Vehicle Group	COM	202608105	317,558	97,710	SH		SOLE		12,310	0	85,400
Community Trust Bancorp	COM	204149108	2,046,390	41,208	SH		SOLE		14,308	0	26,900
Community Trust Bancorp	COM	204149108	92,865	1,870	SH		DFND	4	0	0	1,870
Commvault System Inc	COM	204166102	3,328,391	21,634	SH		SOLE		12,634	0	9,000
Commvault System Inc	COM	204166102	336,932	2,190	SH		DFND	4	0	0	2,190
Composecure Inc	COM	20459V105	695,000	49,572	SH		SOLE		6,272	0	43,300
ConocoPhillips	COM	20825C104	824,975	7,836	SH		SOLE		4,136	0	3,700
Consensus Cloud Solutions Inc	COM	20848V105	576,434	24,477	SH		SOLE		3,377	0	21,100
Consol Energy Inc	COM	20854L108	212,440	2,030	SH		SOLE		2,030	0	0
Consolidated Edison	COM	209115104	15,609,296	149,902	SH		SOLE		94,632	0	55,270
Consolidated Edison	COM	209115104	104,130	1,000	SH		DFND	3	1,000	0	0
Consolidated Water Co Inc	COM	G23773107	590,368	23,418	SH		SOLE		12,518	0	10,900
Consolidated Water Co Inc	COM	G23773107	43,866	1,740	SH		DFND	4	0	0	1,740
Constellation Brands Cl A	COM	21036P108	927,684	3,600	SH		SOLE		3,600	0	0
Copt Defense Properties	COM	22002T108	3,141,218	103,568	SH		SOLE		46,568	0	57,000
Copt Defense Properties	COM	22002T108	14,256	470	SH		DFND	4	0	0	470
Corecivic Inc	COM	21871N101	727,793	57,533	SH		SOLE		34,233	0	23,300
Corvel Corp	COM	221006109	2,714,822	8,305	SH		SOLE		4,705	0	3,600
Corvel Corp	COM	221006109	209,210	640	SH		DFND	4	0	0	640
Costco Wholesale Corp	COM	22160K105	39,669,111	44,747	SH		SOLE		29,009	0	15,738
Costco Wholesale Corp	COM	22160K105	2,216,300	2,500	SH		DFND	3	2,500	0	0
Coupang Inc	COM	22266T109	1,136,076	46,276	SH		SOLE		46,276	0	0
Cousins Pptys Inc	COM	222795502	3,448,512	116,978	SH		SOLE		116,978	0	0
Covenant Logistics Group	COM	22284P105	745,626	14,111	SH		SOLE		6,711	0	7,400
Covenant Logistics Group	COM	22284P105	52,840	1,000	SH		DFND	4	0	0	1,000
Cricut Inc	COM	22658D100	872,113	125,846	SH		SOLE		18,946	0	106,900
Crinetics Pharmaceuticals	COM	22663K107	987,457	19,324	SH		SOLE		11,624	0	7,700
Crinetics Pharmaceuticals	COM	22663K107	140,525	2,750	SH		DFND	4	0	0	2,750
Cross Country Inc	COM	227483104	288,275	21,449	SH		SOLE		3,949	0	17,500
Cross Country Inc	COM	227483104	29,165	2,170	SH		DFND	4	0	0	2,170
Crossfirst Bankshares Inc	COM	22766M109	1,723,176	103,246	SH		SOLE		18,546	0	84,700
Cullinan Therapeutics	COM	230031106	494,199	29,522	SH		SOLE		13,922	0	15,600
Cullinan Therapeutics	COM	230031106	55,577	3,320	SH		DFND	4	0	0	3,320
Cummins Inc	COM	231021106	1,325,273	4,093	SH		SOLE		3,313	0	780
Curtiss Wright Corp	COM	231561101	20,917,503	63,639	SH		SOLE		44,569	0	19,070
Curtiss Wright Corp	COM	231561101	1,446,236	4,400	SH		DFND	3	4,400	0	0
Curtiss Wright Corp	COM	231561101	381,281	1,160	SH		DFND	4	0	0	1,160
Customers Bancorp Inc	COM	23204G100	1,427,409	30,730	SH		SOLE		3,630	0	27,100
DHT Holdings	COM	Y2065G121	1,660,137	150,511	SH		SOLE		89,211	0	61,300
DHT Holdings	COM	Y2065G121	110,080	9,980	SH		DFND	4	0	0	9,980
DTE Energy Company	COM	233331107	19,852,572	154,603	SH		SOLE		106,583	0	48,020
DTE Energy Company	COM	233331107	1,576,490	12,277	SH		DFND	3	12,277	0	0
Daktronics Inc	COM	234264109	1,745,652	135,217	SH		SOLE		33,417	0	101,800
Daktronics Inc	COM	234264109	41,442	3,210	SH		DFND	4	0	0	3,210
Dana Holdings Corp	COM	235825205	346,368	32,800	SH		SOLE		1,300	0	31,500
Danaher Corp	COM	235851102	366,153	1,317	SH		SOLE		1,317	0	0
Darden Restaurants	COM	237194105	1,902,595	11,592	SH		SOLE		8,472	0	3,120
Day One Biopharmaceutical	COM	23954D109	934,063	67,054	SH		SOLE		38,854	0	28,200
Day One Biopharmaceutical	COM	23954D109	59,203	4,250	SH		DFND	4	0	0	4,250
Destination XL Group Inc	COM	25065K104	154,221	52,456	SH		SOLE		7,856	0	44,600
Devon Energy Corp	COM	25179M103	336,198	8,594	SH		SOLE		8,594	0	0
Diamond Hill Investment Group	COM	25264R207	1,207,874	7,474	SH		SOLE		2,474	0	5,000
Diamond Hill Investment Group	COM	25264R207	56,564	350	SH		DFND	4	0	0	350
Diamondrock Hospitality	COM	252784301	95,804	10,974	SH		SOLE		74	0	10,900
Dillard's Inc	COM	254067101	1,738,884	4,532	SH		SOLE		4,232	0	300
Dillard's Inc	COM	254067101	88,249	230	SH		DFND	4	0	0	230
Diodes Inc	COM	254543101	909,758	14,195	SH		SOLE		3,795	0	10,400
Docusign Inc	COM	256163106	2,871,973	46,255	SH		SOLE		46,255	0	0
Dole PLC	COM	G27907107	2,494,260	153,116	SH		SOLE		60,416	0	92,700
Dole PLC	COM	G27907107	98,229	6,030	SH		DFND	4	0	0	6,030
Donaldsons Inc	COM	257651109	4,305,112	58,414	SH		SOLE		19,514	0	38,900
Donaldsons Inc	COM	257651109	277,112	3,760	SH		DFND	4	0	0	3,760
Donegal Group Inc Cl A	COM	257701201	307,226	20,843	SH		SOLE		9,443	0	11,400
Donegal Group Inc Cl A	COM	257701201	22,258	1,510	SH		DFND	4	0	0	1,510
Donnelley Financial Solutions	COM	25787G100	1,765,495	26,819	SH		SOLE		15,219	0	11,600
Donnelley Financial Solutions	COM	25787G100	105,987	1,610	SH		DFND	4	0	0	1,610
Dropbox Inc	COM	26210C104	1,364,269	53,648	SH		SOLE		53,648	0	0
Ducommon Inc	COM	264147109	1,386,249	21,058	SH		SOLE		10,458	0	10,600
Ducommon Inc	COM	264147109	80,313	1,220	SH		DFND	4	0	0	1,220
EOG Resources Inc	COM	26875P101	17,682,989	143,846	SH		SOLE		96,766	0	47,080
EOG Resources Inc	COM	26875P101	1,204,714	9,800	SH		DFND	3	9,800	0	0
Eastgroup Properties Inc	COM	277276101	201,766	1,080	SH		DFND	4	0	0	1,080
Ecolab Inc	COM	278865100	894,421	3,503	SH		SOLE		2,853	0	650
Edison Int'l	COM	281020107	8,997,791	103,316	SH		SOLE		56,666	0	46,650
Edison Int'l	COM	281020107	17,418	200	SH		DFND	3	200	0	0
Editas Medicine Inc	COM	28106W103	92,480	27,120	SH		SOLE		2,320	0	24,800
Egain Corp	COM	28225C806	133,529	26,182	SH		SOLE		8,682	0	17,500
Electronic Arts Inc	COM	285512109	28,909,042	201,541	SH		SOLE		148,691	0	52,850
Electronic Arts Inc	COM	285512109	1,706,936	11,900	SH		DFND	3	11,900	0	0
Elevance Health Inc	COM	036752103	30,049,240	57,787	SH		SOLE		41,073	0	16,714
Elevance Health Inc	COM	036752103	1,918,800	3,690	SH		DFND	3	3,690	0	0
Eli Lilly Co	COM	532457108	47,630,793	53,763	SH		SOLE		35,637	0	18,126
Eli Lilly Co	COM	532457108	2,628,584	2,967	SH		DFND	3	2,967	0	0
Elme Communities	COM	939653101	1,429,557	81,271	SH		SOLE		49,671	0	31,600
Elme Communities	COM	939653101	105,540	6,000	SH		DFND	4	0	0	6,000
Embecta Corp	COM	29082K105	366,868	26,019	SH		SOLE		3,120	0	22,899
Emcor Group Inc	COM	29084Q100	24,947,061	57,945	SH		SOLE		40,765	0	17,180
Emcor Group Inc	COM	29084Q100	731,901	1,700	SH		DFND	3	1,700	0	0
Emcor Group Inc	COM	29084Q100	413,309	960	SH		DFND	4	0	0	960
Empire State Realty Trust	COM	292104106	441,195	39,819	SH		SOLE		3,319	0	36,500
Employers Holdings Inc Co	COM	292218104	1,411,710	29,429	SH		SOLE		17,129	0	12,300
Employers Holdings Inc Co	COM	292218104	98,819	2,060	SH		DFND	4	0	0	2,060
Enact Holdings inc	COM	29249E109	2,827,782	77,836	SH		SOLE		25,236	0	52,600
Enact Holdings inc	COM	29249E109	87,556	2,410	SH		DFND	4	0	0	2,410
Encompass Health Corp	COM	29261A100	15,804,409	163,539	SH		SOLE		113,139	0	50,400
Encompass Health Corp	COM	29261A100	860,096	8,900	SH		DFND	3	8,900	0	0
Encompass Health Corp	COM	29261A100	354,669	3,670	SH		DFND	4	0	0	3,670
Enerpac Tool Group Corp	COM	292765104	1,438,419	34,338	SH		SOLE		19,038	0	15,300
Enerpac Tool Group Corp	COM	292765104	135,724	3,240	SH		DFND	4	0	0	3,240
Enersys	COM	29275Y102	4,040,262	39,591	SH		SOLE		15,491	0	24,100
Enersys	COM	29275Y102	219,408	2,150	SH		DFND	4	0	0	2,150
Enfusion Inc	COM	292812104	665,724	70,150	SH		SOLE		40,150	0	30,000
Enfusion Inc	COM	292812104	39,953	4,210	SH		DFND	4	0	0	4,210
Ennis Inc	COM	293389102	1,282,953	52,753	SH		SOLE		23,553	0	29,200
Ennis Inc	COM	293389102	87,796	3,610	SH		DFND	4	0	0	3,610
Enova Int'l	COM	29357K103	2,154,828	25,717	SH		SOLE		5,717	0	20,000
Ensign Group Inc Com	COM	29358P101	3,152,247	21,918	SH		SOLE		12,418	0	9,500
Ensign Group Inc Com	COM	29358P101	287,640	2,000	SH		DFND	4	0	0	2,000
Enstar Group Ltd	COM	G3075P101	2,284,897	7,105	SH		SOLE		3,805	0	3,300
Entergy Corp	COM	29364G103	20,416,660	155,130	SH		SOLE		106,830	0	48,300
Entergy Corp	COM	29364G103	1,566,159	11,900	SH		DFND	3	11,900	0	0
Enterprise Bancorp Inc	COM	293668109	789,444	24,701	SH		SOLE		5,001	0	19,700
Enterprise Bancorp Inc	COM	293668109	30,043	940	SH		DFND	4	0	0	940
Enterprise Finl Services	COM	293712105	3,018,907	58,894	SH		SOLE		23,094	0	35,800
Entrada Therapeutics Inc	COM	29384C108	572,931	35,853	SH		SOLE		20,153	0	15,700
Entrada Therapeutics Inc	COM	29384C108	33,079	2,070	SH		DFND	4	0	0	2,070
Enviri Corp	COM	415864107	273,742	26,474	SH		SOLE		3,874	0	22,600
Eplus Inc com	COM	294268107	4,235,799	43,073	SH		SOLE		17,973	0	25,100
Eplus Inc com	COM	294268107	178,979	1,820	SH		DFND	4	0	0	1,820
Equity Bancshares Inc	COM	29460X109	712,294	17,424	SH		SOLE		9,724	0	7,700
Equity Bancshares Inc	COM	29460X109	61,320	1,500	SH		DFND	4	0	0	1,500
Equity Commonwealth	COM	294628102	3,680,625	184,956	SH		SOLE		70,256	0	114,700
Equity Commonwealth	COM	294628102	133,927	6,730	SH		DFND	4	0	0	6,730
Equity Residential Ppt	COM	29476L107	3,938,711	52,897	SH		SOLE		52,897	0	0
Esco Technologies Inc	COM	296315104	452,075	3,505	SH		SOLE		2,705	0	800
Esquire Finl Holdings	COM	29667J101	215,454	3,304	SH		SOLE		404	0	2,900
Essent Group Ltd	COM	G3198U102	5,771,892	89,779	SH		SOLE		33,679	0	56,100
Essent Group Ltd	COM	G3198U102	280,948	4,370	SH		DFND	4	0	0	4,370
Essex Property Trust	COM	297178105	3,599,398	12,184	SH		SOLE		11,684	0	500
Euronet Worldwide Inc.	COM	298736109	4,564,382	45,998	SH		SOLE		45,998	0	0
Euronet Worldwide Inc.	COM	298736109	177,622	1,790	SH		DFND	4	0	0	1,790
Everest Re Group	COM	G3223R108	22,272,793	56,843	SH		SOLE		40,673	0	16,170
Everest Re Group	COM	G3223R108	1,004,653	2,564	SH		DFND	3	2,564	0	0
Everest Re Group	COM	G3223R108	329,138	840	SH		DFND	4	0	0	840
Evergy Inc	COM	30034W106	272,844	4,400	SH		SOLE		4,400	0	0
Evertec Inc Shares	COM	30040P103	441,553	13,029	SH		SOLE		7,729	0	5,300
Excelerate Energy Inc	COM	30069T101	572,481	26,010	SH		SOLE		7,810	0	18,200
Excelerate Energy Inc	COM	30069T101	36,977	1,680	SH		DFND	4	0	0	1,680
Expeditors Int'l Wash	COM	302130109	442,818	3,370	SH		SOLE		3,370	0	0
Exxon Mobil Corp	COM	30231G102	39,185,709	334,292	SH		SOLE		226,242	0	108,050
Exxon Mobil Corp	COM	30231G102	2,625,728	22,400	SH		DFND	3	22,400	0	0
F5 Networks	COM	315616102	18,573,430	84,348	SH		SOLE		57,168	0	27,180
F5 Networks	COM	315616102	1,178,070	5,350	SH		DFND	3	5,350	0	0
F5 Networks	COM	315616102	369,936	1,680	SH		DFND	4	0	0	1,680
FB Finl Corp	COM	30257X104	253,516	5,402	SH		SOLE		3,702	0	1,700
FRP Holdings Inc	COM	30292L107	433,836	14,529	SH		SOLE		7,729	0	6,800
FRP Holdings Inc	COM	30292L107	30,756	1,030	SH		DFND	4	0	0	1,030
FTI Consult Inc	COM	302941109	7,649,885	33,617	SH		SOLE		20,417	0	13,200
FTI Consult Inc	COM	302941109	512,010	2,250	SH		DFND	3	2,250	0	0
FTI Consult Inc	COM	302941109	277,624	1,220	SH		DFND	4	0	0	1,220
Fate Therapeutics Inc	COM	31189P102	121,790	34,797	SH		SOLE		2,597	0	32,200
Federal Agric Mtg Corp	COM	313148306	375,008	2,001	SH		SOLE		1,501	0	500
Federal Agric Mtg Corp	COM	313148306	65,594	350	SH		DFND	4	0	0	350
Fedex Corporation	COM	31428X106	1,938,476	7,083	SH		SOLE		6,293	0	790
Fedex Corporation	COM	31428X106	369,468	1,350	SH		DFND	3	1,350	0	0
Ferguson PLC (new)	COM	31488V107	20,505,332	103,265	SH		SOLE		74,385	0	28,880
Ferguson PLC (new)	COM	31488V107	1,320,491	6,650	SH		DFND	3	6,650	0	0
Fidelis Insurance	COM	G3398L118	2,235,883	123,803	SH		SOLE		42,903	0	80,900
Fidelis Insurance	COM	G3398L118	68,448	3,790	SH		DFND	4	0	0	3,790
Finl Institutions	COM	317585404	1,422,118	55,835	SH		SOLE		12,835	0	43,000
Finl Institutions	COM	317585404	30,564	1,200	SH		DFND	4	0	0	1,200
First Bancorp PR Com New	COM	318672706	1,879,283	88,771	SH		SOLE		37,171	0	51,600
First Bancorp PR Com New	COM	318672706	12,067	570	SH		DFND	4	0	0	570
First Bus Finl Svcs Inc	COM	319390100	556,837	12,214	SH		SOLE		2,414	0	9,800
First Busey Corp	COM	319383204	1,043,845	40,117	SH		SOLE		20,917	0	19,200
First Cash Finl Services	COM	33768G107	2,309,088	20,114	SH		SOLE		11,414	0	8,700
First Cash Finl Services	COM	33768G107	197,456	1,720	SH		DFND	4	0	0	1,720
First Citizens Bancshares Inc	COM	31946M103	257,733	140	SH		SOLE		140	0	0
First Comm Bancshares	COM	31983A103	505,330	11,711	SH		SOLE		9,111	0	2,600
First Comm Bancshares	COM	31983A103	35,815	830	SH		DFND	4	0	0	830
First Finl Bancorp	COM	320209109	930,584	36,884	SH		SOLE		4,584	0	32,300
First Finl Corp Indiana	COM	320218100	1,939,705	44,235	SH		SOLE		12,535	0	31,700
First Finl Corp Indiana	COM	320218100	70,599	1,610	SH		DFND	4	0	0	1,610
First Mid Ill Bancshares	COM	320866106	382,019	9,818	SH		SOLE		7,618	0	2,200
Flowers 1-800	COM	68243Q106	200,225	25,249	SH		SOLE		1,449	0	23,800
Flowers Foods Inc	COM	343498101	1,350,449	58,537	SH		SOLE		49,837	0	8,700
Flowers Foods Inc	COM	343498101	220,088	9,540	SH		DFND	4	0	0	9,540
Flowserve Corp	COM	34354P105	5,411,685	104,695	SH		SOLE		104,695	0	0
Flowserve Corp	COM	34354P105	83,221	1,610	SH		DFND	4	0	0	1,610
Franklin Covey Co	COM	353469109	197,918	4,812	SH		SOLE		4,712	0	100
Franklin Covey Co	COM	353469109	43,598	1,060	SH		DFND	4	0	0	1,060
Franklin Electric Co	COM	353514102	2,391,783	22,818	SH		SOLE		13,018	0	9,800
Franklin Electric Co	COM	353514102	144,652	1,380	SH		DFND	4	0	0	1,380
Fresh Del Monte	COM	G36738105	1,913,602	64,780	SH		SOLE		29,880	0	34,900
Fresh Del Monte	COM	G36738105	75,623	2,560	SH		DFND	4	0	0	2,560
Frontdoor Inc	COM	35905A109	191,001	3,980	SH		SOLE		3,180	0	800
Frontdoor Inc	COM	35905A109	46,551	970	SH		DFND	4	0	0	970
Fulton Finl Corp	COM	360271100	637,488	35,162	SH		SOLE		62	0	35,100
Futurefuel Corp	COM	36116M106	187,755	32,653	SH		SOLE		153	0	32,500
G III Apparel Group	COM	36237H101	1,308,545	42,875	SH		SOLE		4,875	0	38,000
GCM Grosvenor Inc	COM	36831E108	626,461	55,341	SH		SOLE		32,241	0	23,100
GCM Grosvenor Inc	COM	36831E108	41,658	3,680	SH		DFND	4	0	0	3,680
GMS Inc	COM	36251C103	972,179	10,734	SH		SOLE		1,734	0	9,000
Garmin Ltd Ord	COM	H2906T109	1,037,345	5,893	SH		SOLE		5,893	0	0
General Dynamics	COM	369550108	23,261,845	76,975	SH		SOLE		52,675	0	24,300
General Dynamics	COM	369550108	1,707,430	5,650	SH		DFND	3	5,650	0	0
General Mills	COM	370334104	830,665	11,248	SH		SOLE		7,448	0	3,800
Genesco Inc	COM	371532102	841,999	30,990	SH		SOLE		4,090	0	26,900
Genie Energy Ltd	COM	372284208	556,254	34,231	SH		SOLE		16,631	0	17,600
Genie Energy Ltd	COM	372284208	41,600	2,560	SH		DFND	4	0	0	2,560
Genpact Limited	COM	G3922B107	5,646,554	144,008	SH		SOLE		142,508	0	1,500
Genpact Limited	COM	G3922B107	297,604	7,590	SH		DFND	4	0	0	7,590
Genworth Finl Inc Cl A	COM	37247D106	937,265	136,827	SH		SOLE		13,827	0	123,000
German American Bancorp Inc	COM	373865104	484,375	12,500	SH		SOLE		10,100	0	2,400
Gibraltar Industries	COM	374689107	3,038,459	43,450	SH		SOLE		17,550	0	25,900
Gibraltar Industries	COM	374689107	125,874	1,800	SH		DFND	4	0	0	1,800
Gilead Sciences Inc	COM	375558103	20,030,215	238,910	SH		SOLE		160,610	0	78,300
Gilead Sciences Inc	COM	375558103	1,391,744	16,600	SH		DFND	3	16,600	0	0
Gladstone Commercial Corp	COM	376536108	880,858	54,240	SH		SOLE		31,140	0	23,100
Gladstone Commercial Corp	COM	376536108	65,772	4,050	SH		DFND	4	0	0	4,050
Global Industrial Co	COM	37892E102	660,411	19,441	SH		SOLE		11,141	0	8,300
Global Industrial Co	COM	37892E102	41,444	1,220	SH		DFND	4	0	0	1,220
Gorman-Rupp Co	COM	383082104	1,083,589	27,820	SH		SOLE		15,820	0	12,000
Gorman-Rupp Co	COM	383082104	66,215	1,700	SH		DFND	4	0	0	1,700
Graham Holdings Company	COM	384637104	2,219,466	2,701	SH		SOLE		1,601	0	1,100
Graham Holdings Company	COM	384637104	90,390	110	SH		DFND	4	0	0	110
Grainger (W W) Inc	COM	384802104	821,699	791	SH		SOLE		791	0	0
Grand Canyon Education Inc	COM	38526M106	12,396,698	87,393	SH		SOLE		69,743	0	17,650
Grand Canyon Education Inc	COM	38526M106	723,435	5,100	SH		DFND	3	5,100	0	0
Grand Canyon Education Inc	COM	38526M106	215,612	1,520	SH		DFND	4	0	0	1,520
Granite Ridge Resources	COM	387432107	235,979	39,727	SH		SOLE		24,227	0	15,500
Great Southern Bancorp	COM	390905107	424,094	7,400	SH		SOLE		4,800	0	2,600
Green Dot Corp	COM	39304D102	1,096,010	93,596	SH		SOLE		11,096	0	82,500
Greenlight Capital Re	COM	G4095J109	370,803	27,165	SH		SOLE		9,165	0	18,000
Greenlight Capital Re	COM	G4095J109	34,125	2,500	SH		DFND	4	0	0	2,500
Greif Inc	COM	397624107	676,728	10,800	SH		SOLE		5,400	0	5,400
Gulfport Energy Corp	COM	402635502	1,045,375	6,907	SH		SOLE		4,007	0	2,900
Gulfport Energy Corp	COM	402635502	84,756	560	SH		DFND	4	0	0	560
HBT Financial Inc	COM	404111106	628,941	28,745	SH		SOLE		12,045	0	16,700
HBT Financial Inc	COM	404111106	21,443	980	SH		DFND	4	0	0	980
HCA Healthcare Inc	COM	40412C101	23,685,928	58,278	SH		SOLE		43,888	0	14,390
HCA Healthcare Inc	COM	40412C101	601,517	1,480	SH		DFND	3	1,480	0	0
HCI Group Inc	COM	40416E103	1,082,698	10,113	SH		SOLE		5,813	0	4,300
HCI Group Inc	COM	40416E103	65,307	610	SH		DFND	4	0	0	610
HF Sinclair Corp	COM	403949100	8,237,205	184,815	SH		SOLE		160,915	0	23,900
HF Sinclair Corp	COM	403949100	102,511	2,300	SH		DFND	3	2,300	0	0
HNI Corp	COM	404251100	3,141,349	58,346	SH		SOLE		26,846	0	31,500
HNI Corp	COM	404251100	155,598	2,890	SH		DFND	4	0	0	2,890
HP Inc	COM	40434L105	829,566	23,127	SH		SOLE		21,227	0	1,900
HP Inc	COM	40434L105	53,805	1,500	SH		DFND	3	1,500	0	0
Hackett Group	COM	404609109	1,008,217	38,379	SH		SOLE		22,079	0	16,300
Hackett Group	COM	404609109	115,851	4,410	SH		DFND	4	0	0	4,410
Haemonetics Corp	COM	405024100	1,874,382	23,319	SH		SOLE		11,919	0	11,400
Haemonetics Corp	COM	405024100	136,646	1,700	SH		DFND	4	0	0	1,700
Halyard Health Inc	COM	05350V106	2,302,050	95,799	SH		SOLE		31,999	0	63,800
Halyard Health Inc	COM	05350V106	72,811	3,030	SH		DFND	4	0	0	3,030
Hamilton Beach Brands	COM	40701T104	538,246	17,688	SH		SOLE		688	0	17,000
Hamilton Insurance Group	COM	G42706104	1,490,824	77,085	SH		SOLE		20,785	0	56,300
Hamilton Insurance Group	COM	G42706104	30,751	1,590	SH		DFND	4	0	0	1,590
Hancock Whitney Corp	COM	410120109	1,863,151	36,411	SH		SOLE		4,511	0	31,900
Hanover Insurance Group Inc	COM	410867105	15,108	102	SH		SOLE		102	0	0
Hanover Insurance Group Inc	COM	410867105	251,787	1,700	SH		DFND	4	0	0	1,700
Harmony Bioscience Holding Inc	COM	413197104	1,311,320	32,783	SH		SOLE		18,883	0	13,900
Harmony Bioscience Holding Inc	COM	413197104	80,000	2,000	SH		DFND	4	0	0	2,000
Hartford Finl Services	COM	416515104	19,749,542	167,924	SH		SOLE		103,524	0	64,400
Hartford Finl Services	COM	416515104	740,943	6,300	SH		DFND	3	6,300	0	0
Haverty Furniture	COM	419596101	432,406	15,741	SH		SOLE		9,141	0	6,600
Haverty Furniture	COM	419596101	29,393	1,070	SH		DFND	4	0	0	1,070
Hawkins Inc	COM	420261109	2,756,922	21,628	SH		SOLE		12,428	0	9,200
Hawkins Inc	COM	420261109	234,545	1,840	SH		DFND	4	0	0	1,840
Healthstream Inc	COM	42222N103	1,550,727	53,770	SH		SOLE		22,570	0	31,200
Healthstream Inc	COM	42222N103	112,765	3,910	SH		DFND	4	0	0	3,910
Hecla Mining	COM	422704106	169,779	25,454	SH		SOLE		3,954	0	21,500
Heidrick & Struggles	COM	422819102	2,090,863	53,805	SH		SOLE		19,405	0	34,400
Heidrick & Struggles	COM	422819102	75,389	1,940	SH		DFND	4	0	0	1,940
Helmerich & Payne	COM	423452101	427,554	14,055	SH		SOLE		1,155	0	12,900
Home Bancorp Inc	COM	43689E107	631,788	14,172	SH		SOLE		2,772	0	11,400
Home Depot	COM	437076102	24,726,520	61,023	SH		SOLE		34,923	0	26,100
Home Depot	COM	437076102	123,181	304	SH		DFND	3	304	0	0
Hometrust Bancshares Inc	COM	437872104	651,849	19,127	SH		SOLE		6,827	0	12,300
Honeywell Int'l Inc	COM	438516106	6,518,807	31,536	SH		SOLE		16,146	0	15,390
Honeywell Int'l Inc	COM	438516106	992,208	4,800	SH		DFND	3	4,800	0	0
Hooker Furnishings Corp	COM	439038100	207,016	11,450	SH		SOLE		850	0	10,600
Hope Bancorp Inc	COM	43940T109	713,220	56,785	SH		SOLE		12,485	0	44,300
Horace Mann Educators	COM	440327104	1,577,434	45,134	SH		SOLE		26,034	0	19,100
Horace Mann Educators	COM	440327104	102,054	2,920	SH		DFND	4	0	0	2,920
Hub Group Inc	COM	443320106	551,491	12,134	SH		SOLE		8,534	0	3,600
Hubbell Inc	COM	443510607	248,872	581	SH		SOLE		581	0	0
Hudson Technologies Inc	COM	444144109	477,549	57,260	SH		SOLE		32,460	0	24,800
Hudson Technologies Inc	COM	444144109	34,862	4,180	SH		DFND	4	0	0	4,180
Hunt (JB) Transport	COM	445658107	1,867,368	10,836	SH		SOLE		3,936	0	6,900
Huntington Ingalls Ind	COM	446413106	19,558,569	73,979	SH		SOLE		56,569	0	17,410
Huntington Ingalls Ind	COM	446413106	1,242,586	4,700	SH		DFND	3	4,700	0	0
Huntington Ingalls Ind	COM	446413106	296,106	1,120	SH		DFND	4	0	0	1,120
Huron Consulting Group Inc	COM	447462102	2,099,976	19,319	SH		SOLE		11,019	0	8,300
Huron Consulting Group Inc	COM	447462102	126,092	1,160	SH		DFND	4	0	0	1,160
Hyster-Yale Materials Handling	COM	449172105	675,006	10,585	SH		SOLE		1,185	0	9,400
ICF Int'l Inc	COM	44925C103	485,193	2,909	SH		SOLE		2,009	0	900
ICF Int'l Inc	COM	44925C103	81,728	490	SH		DFND	4	0	0	490
ICU Medical Inc	COM	44930G107	255,108	1,400	SH		SOLE		100	0	1,300
IDT Corp Com Cl B	COM	448947507	722,024	18,916	SH		SOLE		10,816	0	8,100
IDT Corp Com Cl B	COM	448947507	56,492	1,480	SH		DFND	4	0	0	1,480
IES Holdings	COM	44951W106	659,944	3,306	SH		SOLE		2,306	0	1,000
Ibex Ltd	COM	G4690M101	433,966	21,720	SH		SOLE		4,120	0	17,600
Idacorp Inc	COM	451107106	516	5	SH		SOLE		5	0	0
Idacorp Inc	COM	451107106	257,725	2,500	SH		DFND	4	0	0	2,500
Ideaya Biosciences Inc	COM	45166A102	596,472	18,828	SH		SOLE		12,728	0	6,100
Ideaya Biosciences Inc	COM	45166A102	90,288	2,850	SH		DFND	4	0	0	2,850
Immersion Corp	COM	452521107	249,760	28,000	SH		SOLE		0	0	28,000
Incyte Corp	COM	45337C102	244,042	3,692	SH		SOLE		3,692	0	0
Independent Bank Corp/MA	COM	453836108	659,832	11,159	SH		SOLE		2,659	0	8,500
Independent Bank Corp/MI	COM	453838609	1,809,371	54,254	SH		SOLE		17,654	0	36,600
Independent Bank Corp/MI	COM	453838609	116,392	3,490	SH		DFND	4	0	0	3,490
Ingles Mkts Inc Cl A	COM	457030104	1,367,045	18,325	SH		SOLE		9,825	0	8,500
Ingles Mkts Inc Cl A	COM	457030104	116,376	1,560	SH		DFND	4	0	0	1,560
Ingredion Intl	COM	457187102	25,704,495	187,037	SH		SOLE		140,897	0	46,140
Ingredion Intl	COM	457187102	1,429,272	10,400	SH		DFND	3	10,400	0	0
Ingredion Intl	COM	457187102	339,453	2,470	SH		DFND	4	0	0	2,470
Inmode Ltd	COM	M5425M103	1,057,002	62,360	SH		SOLE		7,760	0	54,600
Innospec Inc Com	COM	45768S105	350,579	3,100	SH		SOLE		1,800	0	1,300
Innovative Industrial Pro	COM	45781V101	3,430,416	25,486	SH		SOLE		7,986	0	17,500
Innovative Industrial Pro	COM	45781V101	122,486	910	SH		DFND	4	0	0	910
Innoviva Inc	COM	45781M101	1,408,704	72,952	SH		SOLE		42,352	0	30,600
Innoviva Inc	COM	45781M101	94,426	4,890	SH		DFND	4	0	0	4,890
Insight Enterprises Inc	COM	45765U103	3,126,602	14,516	SH		SOLE		8,616	0	5,900
Insight Enterprises Inc	COM	45765U103	310,162	1,440	SH		DFND	4	0	0	1,440
Insteel Industries Inc	COM	45774W108	214,988	6,915	SH		SOLE		6,915	0	0
Interactive Brokers Grp	COM	45841N107	12,634,378	90,660	SH		SOLE		84,610	0	6,050
Interdigital Inc	COM	45867G101	410,727	2,900	SH		SOLE		1,500	0	1,400
Intl Business Machines	COM	459200101	33,267,898	150,479	SH		SOLE		102,969	0	47,510
Intl Business Machines	COM	459200101	2,442,934	11,050	SH		DFND	3	11,050	0	0
Intl Money Expr	COM	46005L101	737,936	39,910	SH		SOLE		22,810	0	17,100
Intl Money Expr	COM	46005L101	45,486	2,460	SH		DFND	4	0	0	2,460
Intl Seaways Inc	COM	Y41053102	3,052,095	59,195	SH		SOLE		25,895	0	33,300
Intl Seaways Inc	COM	Y41053102	134,572	2,610	SH		DFND	4	0	0	2,610
Intuit Inc	COM	461202103	32,364,657	52,117	SH		SOLE		34,431	0	17,686
Intuit Inc	COM	461202103	1,942,488	3,128	SH		DFND	3	3,128	0	0
Inventrust Properties Corp	COM	46124J201	3,011,136	106,138	SH		SOLE		45,638	0	60,500
Inventrust Properties Corp	COM	46124J201	133,907	4,720	SH		DFND	4	0	0	4,720
Investors Title Co	COM	461804106	298,970	1,301	SH		SOLE		401	0	900
Investors Title Co	COM	461804106	29,874	130	SH		DFND	4	0	0	130
Ionis Pharmaceuticals	COM	462222100	380,931	9,509	SH		SOLE		9,509	0	0
Ionis Pharmaceuticals	COM	462222100	132,198	3,300	SH		DFND	4	0	0	3,300
Iqvia Holdings Inc	COM	46266C105	6,485,158	27,367	SH		SOLE		16,427	0	10,940
Iqvia Holdings Inc	COM	46266C105	616,122	2,600	SH		DFND	3	2,600	0	0
Iradimed Corp	COM	46266A109	594,881	11,829	SH		SOLE		6,729	0	5,100
Iradimed Corp	COM	46266A109	35,203	700	SH		DFND	4	0	0	700
J Jill Inc	COM	46620W201	566,818	22,976	SH		SOLE		3,976	0	19,000
J and J Snack Foods Corp	COM	466032109	2,290,746	13,309	SH		SOLE		7,909	0	5,400
J and J Snack Foods Corp	COM	466032109	137,696	800	SH		DFND	4	0	0	800
JP Morgan Chase & Co	COM	46625H100	47,599,115	225,738	SH		SOLE		156,508	0	69,230
JP Morgan Chase & Co	COM	46625H100	2,583,035	12,250	SH		DFND	3	12,250	0	0
Jackson Financial Inc	COM	46817M107	1,634,660	17,918	SH		SOLE		2,718	0	15,200
Janus Henderson Grp	COM	G4474Y214	5,844,202	153,512	SH		SOLE		153,512	0	0
Jazz Pharmaceuticals	COM	G50871105	354,173	3,179	SH		SOLE		3,179	0	0
Jazz Pharmaceuticals	COM	G50871105	266,270	2,390	SH		DFND	4	0	0	2,390
Jeld - Wen Holdings Inc	COM	47580P103	784,382	49,613	SH		SOLE		7,113	0	42,500
Johnson & Johnson	COM	478160104	43,318,314	267,298	SH		SOLE		187,968	0	79,330
Johnson & Johnson	COM	478160104	2,688,576	16,590	SH		DFND	3	16,590	0	0
KB Home	COM	48666K109	1,816,457	21,198	SH		SOLE		1,898	0	19,300
KForce	COM	493732101	1,346,739	21,916	SH		SOLE		12,116	0	9,800
KForce	COM	493732101	121,671	1,980	SH		DFND	4	0	0	1,980
KLA-Tencor Corp	COM	482480100	3,085,250	3,984	SH		SOLE		1,778	0	2,206
KLA-Tencor Corp	COM	482480100	309,764	400	SH		DFND	3	400	0	0
Kelly Services Inc	COM	488152208	1,919,321	89,646	SH		SOLE		30,046	0	59,600
Kelly Services Inc	COM	488152208	56,523	2,640	SH		DFND	4	0	0	2,640
Keysight Technologies	COM	49338L103	930,377	5,854	SH		SOLE		5,184	0	670
Kimberly-Clark	COM	494368103	27,119,138	190,604	SH		SOLE		141,174	0	49,430
Kimberly-Clark	COM	494368103	1,565,080	11,000	SH		DFND	3	11,000	0	0
Kiniksa Pharmaceuticals new	COM	G52694109	1,114,055	44,580	SH		SOLE		25,180	0	19,400
Kiniksa Pharmaceuticals new	COM	G52694109	96,962	3,880	SH		DFND	4	0	0	3,880
Kite Realty Group Trust	COM	49803T300	516,327	19,440	SH		SOLE		3,240	0	16,200
Knife River Corp	COM	498894104	965,949	10,806	SH		SOLE		4,006	0	6,800
Knife River Corp	COM	498894104	51,847	580	SH		DFND	4	0	0	580
Koppers Holdings Inc	COM	50060P106	409,356	11,206	SH		SOLE		2,306	0	8,900
Korn/Ferry Int'l	COM	500643200	4,026,168	53,511	SH		SOLE		22,211	0	31,300
Korn/Ferry Int'l	COM	500643200	100,822	1,340	SH		DFND	4	0	0	1,340
Kroger Co	COM	501044101	28,292,162	493,755	SH		SOLE		357,355	0	136,400
Kroger Co	COM	501044101	1,661,700	29,000	SH		DFND	3	29,000	0	0
Krystal Biotech	COM	501147102	838,249	4,605	SH		SOLE		2,305	0	2,300
Krystal Biotech	COM	501147102	96,476	530	SH		DFND	4	0	0	530
Kyndryl Holdings	COM	50155Q100	1,273,184	55,404	SH		SOLE		55,404	0	0
L3-Harris Technologies	COM	502431109	8,109,227	34,091	SH		SOLE		17,691	0	16,400
L3-Harris Technologies	COM	502431109	523,314	2,200	SH		DFND	3	2,200	0	0
LSI Industries Inc	COM	50216C108	1,276,755	79,056	SH		SOLE		11,356	0	67,700
LSI Industries Inc	COM	50216C108	51,680	3,200	SH		DFND	4	0	0	3,200
Lam Research Corp	COM	512807306	201,572	247	SH		SOLE		211	0	36
Lancaster Colony Corp	COM	513847103	2,155,567	12,208	SH		SOLE		6,908	0	5,300
Lancaster Colony Corp	COM	513847103	178,336	1,010	SH		DFND	4	0	0	1,010
Lands End Inc New	COM	51509F105	472,266	27,346	SH		SOLE		4,146	0	23,200
Landstar Sys Inc	COM	515098101	285,761	1,513	SH		SOLE		1,513	0	0
Landstar Sys Inc	COM	515098101	253,086	1,340	SH		DFND	4	0	0	1,340
Las Vegas Sands Corp	COM	517834107	2,068,018	41,081	SH		SOLE		41,081	0	0
Laureate Education Inc	COM	518613203	2,036,818	122,626	SH		SOLE		71,026	0	51,600
Laureate Education Inc	COM	518613203	143,843	8,660	SH		DFND	4	0	0	8,660
Lear Corporation	COM	521865204	3,155,854	28,913	SH		SOLE		28,913	0	0
Lear Corporation	COM	521865204	174,640	1,600	SH		DFND	4	0	0	1,600
Leidos Holdings Inc	COM	525327102	24,831,420	152,340	SH		SOLE		112,120	0	40,220
Leidos Holdings Inc	COM	525327102	1,385,500	8,500	SH		DFND	3	8,500	0	0
Lemaitre Vascular Inc	COM	525558201	1,869,226	20,123	SH		SOLE		11,423	0	8,700
Lemaitre Vascular Inc	COM	525558201	143,980	1,550	SH		DFND	4	0	0	1,550
Leonardo Drs Inc	COM	52661A108	1,988,325	70,458	SH		SOLE		41,058	0	29,400
Liberty Oilfield Svs	COM	53115L104	1,535,906	80,456	SH		SOLE		9,756	0	70,700
Ligand Pharmaceuticals	COM	53220K504	1,682,714	16,812	SH		SOLE		9,512	0	7,300
Ligand Pharmaceuticals	COM	53220K504	101,091	1,010	SH		DFND	4	0	0	1,010
Lincoln Electric Holdings	COM	533900106	180,883	942	SH		SOLE		942	0	0
Lincoln Electric Holdings	COM	533900106	215,063	1,120	SH		DFND	4	0	0	1,120
Linde plc (ireland)	COM	G54950103	565,556	1,186	SH		SOLE		6	0	1,180
Liquidity Services Inc	COM	53635B107	241,726	10,602	SH		SOLE		6,802	0	3,800
LivaNova Plc Ordinary	COM	G5509L101	616,557	11,735	SH		SOLE		1,335	0	10,400
Lockheed Martin Corp	COM	539830109	31,978,355	54,705	SH		SOLE		39,665	0	15,040
Lockheed Martin Corp	COM	539830109	1,888,129	3,230	SH		DFND	3	3,230	0	0
Loew's Corp	COM	540424108	19,274,051	243,821	SH		SOLE		164,921	0	78,900
Loew's Corp	COM	540424108	1,367,565	17,300	SH		DFND	3	17,300	0	0
Lowe's Companies	COM	548661107	3,454,963	12,756	SH		SOLE		8,736	0	4,020
Lowe's Companies	COM	548661107	94,798	350	SH		DFND	3	350	0	0
Luxfer Hldgs PLC	COM	G5698W116	900,064	69,503	SH		SOLE		6,303	0	63,200
Lyondellbasell Industries	COM	N53745100	4,384,357	45,718	SH		SOLE		45,378	0	340
M/I Schottenstein Home	COM	55305B101	2,220,655	12,959	SH		SOLE		2,559	0	10,400
MGE Energy Inc	COM	55277P104	1,089,353	11,912	SH		SOLE		4,812	0	7,100
MGIC Investment Corp	COM	552848103	920,064	35,940	SH		SOLE		35,940	0	0
MRC Global Inc	COM	55345K103	1,873,889	147,087	SH		SOLE		37,887	0	109,200
MRC Global Inc	COM	55345K103	83,193	6,530	SH		DFND	4	0	0	6,530
MSA Safety	COM	553498106	4,791,727	27,020	SH		SOLE		19,970	0	7,050
MSA Safety	COM	553498106	264,237	1,490	SH		DFND	4	0	0	1,490
MSC Indl Direct Inc	COM	553530106	2,783,955	32,349	SH		SOLE		32,349	0	0
MSC Indl Direct Inc	COM	553530106	199,660	2,320	SH		DFND	4	0	0	2,320
MVB Financial Corp	COM	553810102	376,494	19,447	SH		SOLE		2,447	0	17,000
Madrigal Pharmaceuticals	COM	558868105	1,093,782	5,154	SH		SOLE		3,054	0	2,100
Madrigal Pharmaceuticals	COM	558868105	129,455	610	SH		DFND	4	0	0	610
Manhattan Assoc	COM	562750109	2,839,687	10,092	SH		SOLE		4,382	0	5,710
Manhattan Assoc	COM	562750109	126,621	450	SH		DFND	3	450	0	0
Manhattan Assoc	COM	562750109	382,677	1,360	SH		DFND	4	0	0	1,360
Manpower Inc	COM	56418H100	558,532	7,597	SH		SOLE		7,597	0	0
Marathon Petroleum	COM	56585A102	11,135,876	68,356	SH		SOLE		51,496	0	16,860
Marathon Petroleum	COM	56585A102	1,107,788	6,800	SH		DFND	3	6,800	0	0
Markel Group Inc	COM	570535104	24,516,906	15,630	SH		SOLE		11,726	0	3,904
Markel Group Inc	COM	570535104	1,411,722	900	SH		DFND	3	900	0	0
Marsh & McLennan	COM	571748102	20,557,075	92,147	SH		SOLE		60,207	0	31,940
Marten Transport Ltd	COM	573075108	628,793	35,525	SH		SOLE		19,625	0	15,900
Marten Transport Ltd	COM	573075108	100,182	5,660	SH		DFND	4	0	0	5,660
Master Brand, Inc	COM	57638P104	1,246,519	67,234	SH		SOLE		9,234	0	58,000
Mastercard Inc Class A	COM	57636Q104	37,064,628	75,060	SH		SOLE		49,350	0	25,710
Mastercard Inc Class A	COM	57636Q104	2,488,259	5,039	SH		DFND	3	5,039	0	0
Maximus Inc	COM	577933104	2,648,353	28,428	SH		SOLE		16,128	0	12,300
Maximus Inc	COM	577933104	265,506	2,850	SH		DFND	4	0	0	2,850
Mayvlle Engineering Comp	COM	578605107	765,963	36,336	SH		SOLE		8,236	0	28,100
McDonald's Corp	COM	580135101	368,153	1,209	SH		SOLE		299	0	910
McKesson Corp	COM	58155Q103	24,690,346	49,938	SH		SOLE		34,208	0	15,730
McKesson Corp	COM	58155Q103	1,374,488	2,780	SH		DFND	3	2,780	0	0
Mednax Inc	COM	58502B106	1,009,095	87,066	SH		SOLE		11,766	0	75,300
Medpace Holdings Inc	COM	58506Q109	668,936	2,004	SH		SOLE		1,304	0	700
Medpace Holdings Inc	COM	58506Q109	143,534	430	SH		DFND	4	0	0	430
Medtronic PLC Shares	COM	G5960L103	438,717	4,873	SH		SOLE		4,073	0	800
Merck and Co Inc	COM	58933Y105	37,760,177	332,513	SH		SOLE		230,843	0	101,670
Merck and Co Inc	COM	58933Y105	2,218,282	19,534	SH		DFND	3	19,534	0	0
Mercury General Corp	COM	589400100	3,144,403	49,927	SH		SOLE		19,227	0	30,700
Mercury General Corp	COM	589400100	105,807	1,680	SH		DFND	4	0	0	1,680
Merit Med Sys	COM	589889104	2,790,268	28,233	SH		SOLE		16,033	0	12,200
Merit Med Sys	COM	589889104	235,216	2,380	SH		DFND	4	0	0	2,380
Meta Platforms Inc	COM	30303M102	39,154,324	68,399	SH		SOLE		48,779	0	19,620
Meta Platforms Inc	COM	30303M102	1,574,210	2,750	SH		DFND	3	2,750	0	0
Metropolitan Bank Hldgs	COM	591774104	1,163,964	22,137	SH		SOLE		2,337	0	19,800
Microsoft Corp	COM	594918104	53,660,562	124,705	SH		SOLE		87,625	0	37,080
Microsoft Corp	COM	594918104	2,875,695	6,683	SH		DFND	3	6,683	0	0
Mid Penn Bancorp	COM	59540G107	1,228,758	41,192	SH		SOLE		8,492	0	32,700
Mid Penn Bancorp	COM	59540G107	39,078	1,310	SH		DFND	4	0	0	1,310
Midwestone Finl Group Inc	COM	598511103	946,797	33,186	SH		SOLE		7,186	0	26,000
Miller Inds Inc Tenn Com	COM	600551204	775,371	12,711	SH		SOLE		5,811	0	6,900
Miller Inds Inc Tenn Com	COM	600551204	61,610	1,010	SH		DFND	4	0	0	1,010
Minerals Tech	COM	603158106	2,969,340	38,448	SH		SOLE		14,648	0	23,800
Minerals Tech	COM	603158106	127,430	1,650	SH		DFND	4	0	0	1,650
Mineralys Therapeutics In	COM	603170101	181,227	14,965	SH		SOLE		1,365	0	13,600
Mission Produce Inc	COM	60510V108	93,817	7,318	SH		SOLE		6,318	0	1,000
Mission Produce Inc	COM	60510V108	35,255	2,750	SH		DFND	4	0	0	2,750
Molina Healthcare	COM	60855R100	10,217,238	29,653	SH		SOLE		19,503	0	10,150
Molina Healthcare	COM	60855R100	1,240,416	3,600	SH		DFND	3	3,600	0	0
Mondelez Int'l	COM	609207105	1,603,796	21,770	SH		SOLE		21,770	0	0
Moog Inc Cl A	COM	615394202	3,153,533	15,610	SH		SOLE		8,810	0	6,800
Moog Inc Cl A	COM	615394202	292,929	1,450	SH		DFND	4	0	0	1,450
Motorola Solutions Inc	COM	620076307	12,977,222	28,862	SH		SOLE		19,152	0	9,710
Mueller Industries	COM	624756102	5,937,115	80,123	SH		SOLE		32,423	0	47,700
Mueller Industries	COM	624756102	366,795	4,950	SH		DFND	4	0	0	4,950
Murphy USA Inc Co	COM	626755102	18,587,114	37,712	SH		SOLE		23,902	0	13,810
Murphy USA Inc Co	COM	626755102	502,728	1,020	SH		DFND	3	1,020	0	0
Murphy USA Inc Co	COM	626755102	322,830	655	SH		DFND	4	0	0	655
N-able Inc	COM	62878D100	1,194,560	91,467	SH		SOLE		52,067	0	39,400
N-able Inc	COM	62878D100	66,476	5,090	SH		DFND	4	0	0	5,090
NMI Holdings	COM	629209305	4,733,185	114,911	SH		SOLE		43,311	0	71,600
NMI Holdings	COM	629209305	140,870	3,420	SH		DFND	4	0	0	3,420
NRG Energy Inc	COM	629377508	579,305	6,359	SH		SOLE		6,359	0	0
NRG Energy Inc	COM	629377508	347,091	3,810	SH		DFND	4	0	0	3,810
NVE Corp	COM	629445206	344,320	4,311	SH		SOLE		1,511	0	2,800
NVE Corp	COM	629445206	43,130	540	SH		DFND	4	0	0	540
NVR Inc	COM	62944T105	1,824,995	186	SH		SOLE		186	0	0
Natl Beverage Corp Co	COM	635017106	267,558	5,700	SH		SOLE		3,200	0	2,500
Natl Health Investors	COM	63633D104	1,892,864	22,518	SH		SOLE		13,518	0	9,000
Natl Health Investors	COM	63633D104	27,740	330	SH		DFND	4	0	0	330
Natl Healthcare Corp	COM	635906100	1,825,929	14,518	SH		SOLE		8,418	0	6,100
Natl Healthcare Corp	COM	635906100	162,244	1,290	SH		DFND	4	0	0	1,290
Natl Presto Inds Inc	COM	637215104	609,010	8,105	SH		SOLE		4,605	0	3,500
Natl Presto Inds Inc	COM	637215104	45,836	610	SH		DFND	4	0	0	610
Natural Grocers By Vitamin	COM	63888U108	395,234	13,312	SH		SOLE		6,312	0	7,000
Natures Sunshine Products	COM	639027101	701,757	51,524	SH		SOLE		9,724	0	41,800
Natures Sunshine Products	COM	639027101	16,072	1,180	SH		DFND	4	0	0	1,180
Netapp Inc	COM	64110D104	18,678,788	151,233	SH		SOLE		108,383	0	42,850
Netapp Inc	COM	64110D104	1,358,610	11,000	SH		DFND	3	11,000	0	0
Netflix Inc	COM	64110L106	3,147,741	4,438	SH		SOLE		2,912	0	1,526
Netgear Inc	COM	64111Q104	536,104	26,725	SH		SOLE		16,325	0	10,400
Netscout Systems Inc	COM	64115T104	1,834,330	84,337	SH		SOLE		32,037	0	52,300
Neurocrine Biosciences Inc	COM	64125C109	2,696,264	23,401	SH		SOLE		15,811	0	7,590
Neurocrine Biosciences Inc	COM	64125C109	184,352	1,600	SH		DFND	3	1,600	0	0
Neurocrine Biosciences Inc	COM	64125C109	150,939	1,310	SH		DFND	4	0	0	1,310
New Jersey Resources	COM	646025106	2,508,256	53,141	SH		SOLE		30,241	0	22,900
New Jersey Resources	COM	646025106	244,968	5,190	SH		DFND	4	0	0	5,190
Newmarket Corp	COM	651587107	11,456,133	20,758	SH		SOLE		18,018	0	2,740
Newmarket Corp	COM	651587107	822,317	1,490	SH		DFND	3	1,490	0	0
Newmarket Corp	COM	651587107	215,238	390	SH		DFND	4	0	0	390
Newmont Corp	COM	651639106	26,688,708	499,321	SH		SOLE		366,371	0	132,950
Newmont Corp	COM	651639106	1,352,285	25,300	SH		DFND	3	25,300	0	0
Nextracker Inc	COM	65290E101	208,502	5,563	SH		SOLE		763	0	4,800
Nordic American Tanker	COM	G65773106	740,184	201,685	SH		SOLE		138,585	0	63,100
Nordic American Tanker	COM	G65773106	56,592	15,420	SH		DFND	4	0	0	15,420
NorthWestern Corp	COM	668074305	2,456,512	42,931	SH		SOLE		24,431	0	18,500
NorthWestern Corp	COM	668074305	200,843	3,510	SH		DFND	4	0	0	3,510
Northeast Comm Banc	COM	664121100	862,799	32,620	SH		SOLE		7,120	0	25,500
Northern Trust Corp	COM	665859104	5,322,394	59,118	SH		SOLE		59,118	0	0
Northrim Bancorp Inc	COM	666762109	464,141	6,517	SH		SOLE		1,717	0	4,800
Northrim Bancorp Inc	COM	666762109	32,049	450	SH		DFND	4	0	0	450
Northrop Grumman Corp	COM	666807102	24,994,610	47,332	SH		SOLE		33,272	0	14,060
Northrop Grumman Corp	COM	666807102	1,732,070	3,280	SH		DFND	3	3,280	0	0
Northwest Bancshares Inc	COM	667340103	1,149,209	85,890	SH		SOLE		9,990	0	75,900
Northwest Natural Hldgs Co	COM	66765N105	1,938,297	47,484	SH		SOLE		26,884	0	20,600
Northwest Natural Hldgs Co	COM	66765N105	107,765	2,640	SH		DFND	4	0	0	2,640
Northwest Pipe Company	COM	667746101	439,476	9,738	SH		SOLE		3,438	0	6,300
Northwest Pipe Company	COM	667746101	41,069	910	SH		DFND	4	0	0	910
Novavax Inc	COM	670002401	441,874	34,986	SH		SOLE		2,586	0	32,400
Now Inc	COM	67011P100	1,579,348	122,146	SH		SOLE		21,346	0	100,800
Now Inc	COM	67011P100	92,062	7,120	SH		DFND	4	0	0	7,120
Nu Skin Enterprises	COM	67018T105	250,580	34,000	SH		SOLE		1,700	0	32,300
Nuvalent Inc	COM	670703107	491,450	4,804	SH		SOLE		4,804	0	0
Nuvalent Inc	COM	670703107	132,990	1,300	SH		DFND	4	0	0	1,300
Nvidia Corp	COM	67066G104	11,738,027	96,657	SH		SOLE		69,627	0	27,030
Nvidia Corp	COM	67066G104	279,312	2,300	SH		DFND	3	2,300	0	0
OFG Bancorp	COM	67103X102	3,774,403	84,025	SH		SOLE		31,525	0	52,500
OFG Bancorp	COM	67103X102	143,295	3,190	SH		DFND	4	0	0	3,190
OGE Energy Company	COM	670837103	16,394,546	399,672	SH		SOLE		307,372	0	92,300
OGE Energy Company	COM	670837103	680,932	16,600	SH		DFND	3	16,600	0	0
OGE Energy Company	COM	670837103	299,446	7,300	SH		DFND	4	0	0	7,300
Office Depot Inc	COM	88337F105	401,715	13,503	SH		SOLE		703	0	12,800
Oil Dri Corp Amer	COM	677864100	317,699	4,605	SH		SOLE		2,505	0	2,100
Oil Dri Corp Amer	COM	677864100	31,736	460	SH		DFND	4	0	0	460
Old Republic Int'l	COM	680223104	957	27	SH		SOLE		27	0	0
Old Republic Int'l	COM	680223104	302,133	8,530	SH		DFND	4	0	0	8,530
Olympic Steel Inc	COM	68162K106	686,127	17,593	SH		SOLE		3,193	0	14,400
Omnicell Inc	COM	68213N109	506,894	11,626	SH		SOLE		2,226	0	9,400
One Gas Inc	COM	68235P108	1,988,503	26,720	SH		SOLE		16,120	0	10,600
One Gas Inc	COM	68235P108	58,792	790	SH		DFND	4	0	0	790
One Liberty Property REIT	COM	682406103	585,115	21,246	SH		SOLE		12,646	0	8,600
One Liberty Property REIT	COM	682406103	51,500	1,870	SH		DFND	4	0	0	1,870
Onespan Inc	COM	68287N100	910,082	54,594	SH		SOLE		28,394	0	26,200
Onespan Inc	COM	68287N100	18,337	1,100	SH		DFND	4	0	0	1,100
Ooma Inc	COM	683416101	719,017	63,127	SH		SOLE		6,527	0	56,600
Option Care Health	COM	68404L201	286,959	9,168	SH		SOLE		7,468	0	1,700
OraSure Technologies	COM	68554V108	1,098,941	257,363	SH		SOLE		72,263	0	185,100
OraSure Technologies	COM	68554V108	23,528	5,510	SH		DFND	4	0	0	5,510
Oracle Systems Corp	COM	68389X105	39,693,317	232,942	SH		SOLE		155,982	0	76,960
Oracle Systems Corp	COM	68389X105	2,507,266	14,714	SH		DFND	3	14,714	0	0
Orion Office REIT	COM	68629Y103	892,892	223,223	SH		SOLE		22,923	0	200,300
Orrstown Finl Services Inc	COM	687380105	532,460	14,807	SH		SOLE		6,407	0	8,400
Osi Systems	COM	671044105	2,309,335	15,210	SH		SOLE		8,610	0	6,600
Otter Tail Power Company	COM	689648103	2,331,357	29,828	SH		SOLE		17,128	0	12,700
Otter Tail Power Company	COM	689648103	184,458	2,360	SH		DFND	4	0	0	2,360
Outbrain Inc	COM	69002R103	419,399	86,296	SH		SOLE		10,296	0	76,000
Outfront Media Inc Co	COM	69007J106	368,648	20,057	SH		SOLE		57	0	20,000
Ovintiv Inc	COM	69047Q102	820,447	21,416	SH		SOLE		21,416	0	0
Owens & Minor Inc	COM	690732102	719,340	45,847	SH		SOLE		5,947	0	39,900
Owens Corning	COM	690742101	849,944	4,815	SH		SOLE		4,815	0	0
PAM Transport Svs	COM	693149106	198,024	10,704	SH		SOLE		6,004	0	4,700
PC Connection Inc	COM	69318J100	2,660,266	35,268	SH		SOLE		12,168	0	23,100
PC Connection Inc	COM	69318J100	138,037	1,830	SH		DFND	4	0	0	1,830
PJT Partners Inc	COM	69343T107	2,802,541	21,018	SH		SOLE		11,918	0	9,100
PJT Partners Inc	COM	69343T107	234,679	1,760	SH		DFND	4	0	0	1,760
PPL Corporation	COM	69351T106	1,711,857	51,749	SH		SOLE		26,649	0	25,100
PTC Thereapeutics Inc	COM	69366J200	611,854	16,492	SH		SOLE		2,092	0	14,400
Packaging Corp of Amer	COM	695156109	460,095	2,136	SH		SOLE		1,906	0	230
Packaging Corp of Amer	COM	695156109	273,558	1,270	SH		DFND	4	0	0	1,270
Palomar Holdings Inc	COM	69753M105	909,685	9,609	SH		SOLE		5,709	0	3,900
Par Pacific Holdings	COM	69888T207	848,690	48,221	SH		SOLE		5,921	0	42,300
Paramount Group Inc	COM	69924R108	1,216,761	247,309	SH		SOLE		30,109	0	217,200
Park Aerospace	COM	70014A104	255,675	19,622	SH		SOLE		6,622	0	13,000
Park Aerospace	COM	70014A104	33,878	2,600	SH		DFND	4	0	0	2,600
Parker Hannifin	COM	701094104	14,843,980	23,494	SH		SOLE		14,514	0	8,980
Parker Hannifin	COM	701094104	537,047	850	SH		DFND	3	850	0	0
Parsons Corp	COM	70202L102	1,919,947	18,518	SH		SOLE		11,218	0	7,300
Parsons Corp	COM	70202L102	262,311	2,530	SH		DFND	4	0	0	2,530
Pathward Finl Inc	COM	59100U108	1,710,914	25,919	SH		SOLE		14,819	0	11,100
Pathward Finl Inc	COM	59100U108	110,897	1,680	SH		DFND	4	0	0	1,680
Patria Investments	COM	G69451105	788,055	70,551	SH		SOLE		40,151	0	30,400
Patria Investments	COM	G69451105	48,478	4,340	SH		DFND	4	0	0	4,340
Paysafe Ltd	COM	G6964L206	813,514	36,269	SH		SOLE		2,569	0	33,700
Peakstone Realty Trust	COM	39818P799	169,939	12,468	SH		SOLE		3,068	0	9,400
Pebblebrook Hotel	COM	70509V100	1,436,408	108,572	SH		SOLE		13,172	0	95,400
Pegasystems Inc	COM	705573103	3,655,451	50,013	SH		SOLE		50,013	0	0
Pegasystems Inc	COM	705573103	190,034	2,600	SH		DFND	3	2,600	0	0
Pegasystems Inc	COM	705573103	185,649	2,540	SH		DFND	4	0	0	2,540
Penske Auto Group Inc	COM	70959W103	90,144	555	SH		SOLE		555	0	0
Penske Auto Group Inc	COM	70959W103	194,904	1,200	SH		DFND	4	0	0	1,200
Peoples Bancorp	COM	709789101	312,936	10,400	SH		SOLE		10,000	0	400
Peoples Bancorp	COM	709789101	18,656	620	SH		DFND	4	0	0	620
Peoples Finl Services Corp	COM	711040105	225,165	4,803	SH		SOLE		1,503	0	3,300
Pepsico Inc	COM	713448108	30,273,832	178,029	SH		SOLE		122,979	0	55,050
Pepsico Inc	COM	713448108	1,810,693	10,648	SH		DFND	3	10,648	0	0
Perdoceo Ed Corp	COM	71363P106	2,364,001	106,295	SH		SOLE		47,695	0	58,600
Perdoceo Ed Corp	COM	71363P106	113,647	5,110	SH		DFND	4	0	0	5,110
Perella Weinberg Partners	COM	71367G102	877,968	45,467	SH		SOLE		27,467	0	18,000
Perella Weinberg Partners	COM	71367G102	67,199	3,480	SH		DFND	4	0	0	3,480
Performance Food Group	COM	71377A103	4,901,417	62,542	SH		SOLE		62,542	0	0
Performance Food Group	COM	71377A103	99,530	1,270	SH		DFND	4	0	0	1,270
Pfizer Inc	COM	717081103	712,156	24,608	SH		SOLE		24,608	0	0
Phibro Animal Health	COM	71742Q106	2,098,414	93,180	SH		SOLE		24,780	0	68,400
Phibro Animal Health	COM	71742Q106	81,523	3,620	SH		DFND	4	0	0	3,620
Philip Morris Int'l	COM	718172109	35,213,406	290,061	SH		SOLE		205,211	0	84,850
Philip Morris Int'l	COM	718172109	2,136,640	17,600	SH		DFND	3	17,600	0	0
Phillips 66	COM	718546104	9,313,759	70,854	SH		SOLE		49,904	0	20,950
Phillips 66	COM	718546104	749,265	5,700	SH		DFND	3	5,700	0	0
Photronic Inc	COM	719405102	2,276,138	91,928	SH		SOLE		29,428	0	62,500
Photronic Inc	COM	719405102	89,632	3,620	SH		DFND	4	0	0	3,620
Piedmont Office Realty	COM	720190206	1,040,260	102,996	SH		SOLE		15,896	0	87,100
Pilgrims Pride Corp	COM	72147K108	10,495,302	227,911	SH		SOLE		189,811	0	38,100
Pilgrims Pride Corp	COM	72147K108	326,955	7,100	SH		DFND	3	7,100	0	0
Pilgrims Pride Corp	COM	72147K108	144,597	3,140	SH		DFND	4	0	0	3,140
Piper Sandler Co	COM	724078100	2,786,731	9,819	SH		SOLE		5,619	0	4,200
Piper Sandler Co	COM	724078100	244,077	860	SH		DFND	4	0	0	860
Playtika Holdgins Corp	COM	72815L107	414,050	52,279	SH		SOLE		52,279	0	0
Plexus Corp	COM	729132100	3,833,896	28,044	SH		SOLE		12,944	0	15,100
Plexus Corp	COM	729132100	213,268	1,560	SH		DFND	4	0	0	1,560
Popular Inc Common	COM	733174700	10,203,777	101,763	SH		SOLE		93,163	0	8,600
Popular Inc Common	COM	733174700	271,732	2,710	SH		DFND	4	0	0	2,710
Portland General Electric	COM	736508847	571,112	11,923	SH		SOLE		10,423	0	1,500
Post Holdings Inc	COM	737446104	2,450,081	21,167	SH		SOLE		11,717	0	9,450
Post Holdings Inc	COM	737446104	275,485	2,380	SH		DFND	4	0	0	2,380
Postal Realty Trust Inc	COM	73757R102	299,169	20,435	SH		SOLE		6,935	0	13,500
Postal Realty Trust Inc	COM	73757R102	32,062	2,190	SH		DFND	4	0	0	2,190
Preferred Bank of Los Angeles	COM	740367404	425,325	5,300	SH		SOLE		4,800	0	500
Preformed Line Products	COM	740444104	1,128,513	8,811	SH		SOLE		2,011	0	6,800
Preformed Line Products	COM	740444104	30,740	240	SH		DFND	4	0	0	240
Prestige Brands Holdings Inc.	COM	74112D101	2,446,426	33,931	SH		SOLE		19,431	0	14,500
Prestige Brands Holdings Inc.	COM	74112D101	219,184	3,040	SH		DFND	4	0	0	3,040
Pricesmart Inc Com	COM	741511109	2,554,789	27,836	SH		SOLE		13,436	0	14,400
Pricesmart Inc Com	COM	741511109	145,931	1,590	SH		DFND	4	0	0	1,590
Primis Finl Corp	COM	74167B109	384,353	31,556	SH		SOLE		4,156	0	27,400
Primo Water Corp	COM	74167P108	2,979,172	117,987	SH		SOLE		68,087	0	49,900
Primo Water Corp	COM	74167P108	183,568	7,270	SH		DFND	4	0	0	7,270
Primoris Services Corp	COM	74164F103	872,769	15,027	SH		SOLE		2,227	0	12,800
Procter & Gamble Co	COM	742718109	42,642,187	246,202	SH		SOLE		175,002	0	71,200
Procter & Gamble Co	COM	742718109	2,646,496	15,280	SH		DFND	3	15,280	0	0
Profrac Holding Corp	COM	74319N100	158,886	23,400	SH		SOLE		0	0	23,400
Prog Holdings Inc	COM	74319R101	1,679,403	34,634	SH		SOLE		4,334	0	30,300
Progress Software	COM	743312100	2,684,291	39,844	SH		SOLE		22,744	0	17,100
Progress Software	COM	743312100	214,911	3,190	SH		DFND	4	0	0	3,190
Progressive Corp	COM	743315103	25,837,590	101,819	SH		SOLE		68,799	0	33,020
Progressive Corp	COM	743315103	1,852,448	7,300	SH		DFND	3	7,300	0	0
Propetro Holdings Corp	COM	74347M108	490,915	64,088	SH		SOLE		3,688	0	60,400
Public Service Ent	COM	744573106	19,741,192	221,289	SH		SOLE		140,489	0	80,800
Public Service Ent	COM	744573106	1,712,832	19,200	SH		DFND	3	19,200	0	0
Qiagen NV ord (new)	COM	N72482149	12,515,664	274,647	SH		SOLE		206,198	0	68,449
Qiagen NV ord (new)	COM	N72482149	650,467	14,274	SH		DFND	3	14,274	0	0
Qiagen NV ord (new)	COM	N72482149	171,070	3,754	SH		DFND	4	0	0	3,754
Qorvo Inc	COM	74736K101	1,969,002	19,061	SH		SOLE		19,061	0	0
Quad Graphics Inc	COM	747301109	425,453	93,712	SH		SOLE		11,012	0	82,700
Qualcomm Inc	COM	747525103	23,616,374	138,879	SH		SOLE		100,759	0	38,120
Qualcomm Inc	COM	747525103	1,309,385	7,700	SH		DFND	3	7,700	0	0
Qualys Inc	COM	74758T303	2,481,077	19,314	SH		SOLE		11,014	0	8,300
Qualys Inc	COM	74758T303	236,367	1,840	SH		DFND	4	0	0	1,840
Quanexbuilding	COM	747619104	961,205	34,638	SH		SOLE		20,438	0	14,200
RLI Corp	COM	749607107	1,815,126	11,712	SH		SOLE		7,412	0	4,300
RLI Corp	COM	749607107	103,837	670	SH		DFND	4	0	0	670
RLJ Lodging	COM	74965L101	551,360	60,061	SH		SOLE		6,661	0	53,400
RPC Incorporated	COM	749660106	319,800	50,283	SH		SOLE		5,483	0	44,800
RTX Corporation	COM	75513E101	10,071,910	83,129	SH		SOLE		47,829	0	35,300
RTX Corporation	COM	75513E101	1,466,036	12,100	SH		DFND	3	12,100	0	0
Radian Group Inc	COM	750236101	615,401	17,740	SH		SOLE		10,540	0	7,200
Ranger Energy Services	COM	75282U104	969,641	81,414	SH		SOLE		14,414	0	67,000
Rayonier Advanced Materials	COM	75508B104	427,915	49,990	SH		SOLE		5,190	0	44,800
Red River Bancshares Inc	COM	75686R202	490,100	9,425	SH		SOLE		1,925	0	7,500
Regency Centers Corp	COM	758849103	21,092	292	SH		SOLE		292	0	0
Regency Centers Corp	COM	758849103	310,878	4,304	SH		DFND	4	0	0	4,304
Regeneron Pharm	COM	75886F107	21,509,422	20,461	SH		SOLE		14,055	0	6,406
Regeneron Pharm	COM	75886F107	1,314,050	1,250	SH		DFND	3	1,250	0	0
Regional Management Corp	COM	75902K106	705,686	21,574	SH		SOLE		3,074	0	18,500
Reinsurance Grp of America	COM	759351604	23,255,444	106,740	SH		SOLE		81,010	0	25,730
Reinsurance Grp of America	COM	759351604	1,448,836	6,650	SH		DFND	3	6,650	0	0
Reinsurance Grp of America	COM	759351604	357,307	1,640	SH		DFND	4	0	0	1,640
Relay Therapeutics Inc	COM	75943R102	549,911	77,671	SH		SOLE		9,371	0	68,300
Reliance Inc	COM	759509102	868	3	SH		SOLE		3	0	0
Reliance Inc	COM	759509102	216,908	750	SH		DFND	4	0	0	750
Renaissance Holdings Ltd	COM	G7496G103	20,453,154	75,085	SH		SOLE		52,235	0	22,850
Renaissance Holdings Ltd	COM	G7496G103	864,326	3,173	SH		DFND	3	3,173	0	0
Renaissance Holdings Ltd	COM	G7496G103	367,740	1,350	SH		DFND	4	0	0	1,350
Replimune Group Inc	COM	76029N106	171,261	15,626	SH		SOLE		1,426	0	14,200
Republic Bancorp	COM	760281204	772,042	11,823	SH		SOLE		6,523	0	5,300
Republic Bancorp	COM	760281204	55,505	850	SH		DFND	4	0	0	850
Republic Services Inc	COM	760759100	30,033,212	149,538	SH		SOLE		108,048	0	41,490
Republic Services Inc	COM	760759100	1,497,062	7,454	SH		DFND	3	7,454	0	0
Resideo Technologies	COM	76118Y104	1,235,026	61,322	SH		SOLE		7,222	0	54,100
Rex American Resources	COM	761624105	288,156	6,225	SH		SOLE		3,225	0	3,000
Reynolds Consumer Product	COM	76171L106	2,236,557	71,915	SH		SOLE		55,815	0	16,100
Reynolds Consumer Product	COM	76171L106	110,716	3,560	SH		DFND	4	0	0	3,560
Riley Exploration Permian	COM	76665T102	758,171	28,621	SH		SOLE		3,421	0	25,200
Roper Technologies Inc	COM	776696106	25,405,938	45,658	SH		SOLE		31,268	0	14,390
Roper Technologies Inc	COM	776696106	1,847,381	3,320	SH		DFND	3	3,320	0	0
Royal Gold Inc	COM	780287108	10,914,779	77,796	SH		SOLE		48,776	0	29,020
Royal Gold Inc	COM	780287108	84,180	600	SH		DFND	3	600	0	0
Royal Gold Inc	COM	780287108	308,660	2,200	SH		DFND	4	0	0	2,200
Rush Enterprises	COM	781846209	2,370,218	44,865	SH		SOLE		26,015	0	18,850
Rush Enterprises	COM	781846209	222,943	4,220	SH		DFND	4	0	0	4,220
Ryder Systems Inc	COM	783549108	1,775,699	12,179	SH		SOLE		12,179	0	0
Ryder Systems Inc	COM	783549108	291,600	2,000	SH		DFND	4	0	0	2,000
SEI Investments Company	COM	784117103	7,103,392	102,665	SH		SOLE		94,965	0	7,700
SM Energy Co Com	COM	78454L100	509,618	12,750	SH		SOLE		1,750	0	11,000
SPS Commerce Inc	COM	78463M107	2,374,505	12,229	SH		SOLE		6,529	0	5,700
SPS Commerce Inc	COM	78463M107	93,202	480	SH		DFND	4	0	0	480
SS&C Technologies Hldgs	COM	78467J100	3,305,833	44,547	SH		SOLE		31,697	0	12,850
SS&C Technologies Hldgs	COM	78467J100	96,473	1,300	SH		DFND	3	1,300	0	0
SSR Mining Inc	COM	784730103	2,241,476	394,626	SH		SOLE		125,526	0	269,100
SSR Mining Inc	COM	784730103	75,942	13,370	SH		DFND	4	0	0	13,370
Safety Insurance Group	COM	78648T100	1,358,530	16,612	SH		SOLE		9,512	0	7,100
Safety Insurance Group	COM	78648T100	88,323	1,080	SH		DFND	4	0	0	1,080
Sage Therapeutics	COM	78667J108	339,896	47,077	SH		SOLE		3,077	0	44,000
Salesforce Com Inc	COM	79466L302	18,064,860	66,000	SH		SOLE		47,130	0	18,870
Salesforce Com Inc	COM	79466L302	1,081,155	3,950	SH		DFND	3	3,950	0	0
Sanfilippo John B Son	COM	800422107	1,043,352	11,063	SH		SOLE		6,363	0	4,700
Sanfilippo John B Son	COM	800422107	101,855	1,080	SH		DFND	4	0	0	1,080
Sanmina Corporation	COM	801056102	3,866,330	56,484	SH		SOLE		22,184	0	34,300
Sanmina Corporation	COM	801056102	198,505	2,900	SH		DFND	4	0	0	2,900
Sapiens Intl Corp NV	COM	G7T16G103	1,511,970	40,568	SH		SOLE		23,468	0	17,100
Sapiens Intl Corp NV	COM	G7T16G103	102,120	2,740	SH		DFND	4	0	0	2,740
Saul Centers Inc	COM	804395101	659,654	15,721	SH		SOLE		9,021	0	6,700
Saul Centers Inc	COM	804395101	51,192	1,220	SH		DFND	4	0	0	1,220
Scansource Inc	COM	806037107	2,693,955	56,089	SH		SOLE		21,289	0	34,800
Scansource Inc	COM	806037107	99,903	2,080	SH		DFND	4	0	0	2,080
Schein (Henry) Inc	COM	806407102	222,345	3,050	SH		DFND	4	0	0	3,050
Scholastic Corp	COM	807066105	1,585,424	49,529	SH		SOLE		16,329	0	33,200
Schwab Charles Corp	COM	808513105	658,146	10,155	SH		SOLE		3,555	0	6,600
Science Applications Intl Corp	COM	808625107	6,364,779	45,701	SH		SOLE		37,551	0	8,150
Science Applications Intl Corp	COM	808625107	362,102	2,600	SH		DFND	3	2,600	0	0
Science Applications Intl Corp	COM	808625107	303,609	2,180	SH		DFND	4	0	0	2,180
Scorpio Tankers Inc	COM	Y7542C130	2,362,098	33,129	SH		SOLE		19,229	0	13,900
Scorpio Tankers Inc	COM	Y7542C130	183,241	2,570	SH		DFND	4	0	0	2,570
Seaboard Corp	COM	811543107	589,756	188	SH		SOLE		188	0	0
Seaboard Corp	COM	811543107	59,603	19	SH		DFND	4	0	0	19
Select Water Solutions Inc	COM	81617J301	667,823	60,002	SH		SOLE		3,702	0	56,300
Selective Ins Group Inc	COM	816300107	2,268,870	24,318	SH		SOLE		13,818	0	10,500
Selective Ins Group Inc	COM	816300107	105,429	1,130	SH		DFND	4	0	0	1,130
ServiceNow Inc	COM	81762P102	25,852,343	28,905	SH		SOLE		19,071	0	9,834
ServiceNow Inc	COM	81762P102	1,225,315	1,370	SH		DFND	3	1,370	0	0
Shore Bancshares Inc	COM	825107105	289,034	20,660	SH		SOLE		6,160	0	14,500
Sierra Bancorp	COM	82620P102	1,011,205	35,014	SH		SOLE		6,514	0	28,500
Sierra Bancorp	COM	82620P102	33,790	1,170	SH		DFND	4	0	0	1,170
Siga Technologies Inc	COM	826917106	441,552	65,415	SH		SOLE		5,415	0	60,000
Signet Jewelers Limited	COM	G81276100	827,390	8,022	SH		SOLE		922	0	7,100
Silvercrest Asset Mgmt	COM	828359109	386,987	22,447	SH		SOLE		6,447	0	16,000
Simon Property Group Inc	COM	828806109	250,488	1,482	SH		SOLE		1,482	0	0
Simulations Plus Inc	COM	829214105	596,277	18,622	SH		SOLE		10,622	0	8,000
Simulations Plus Inc	COM	829214105	35,863	1,120	SH		DFND	4	0	0	1,120
SiriusPoint Ltd	COM	G8192H106	2,460,572	171,588	SH		SOLE		62,788	0	108,800
Skyward Specialty Insurance Gr	COM	830940102	1,634,292	40,125	SH		SOLE		23,025	0	17,100
Skyward Specialty Insurance Gr	COM	830940102	74,536	1,830	SH		DFND	4	0	0	1,830
Skyworks Solutions	COM	83088M102	1,990,216	20,150	SH		SOLE		20,150	0	0
Smart Global Holdings Inc (G82	COM	G8232Y101	1,048,192	50,033	SH		SOLE		6,333	0	43,700
Smartfinancial	COM	83190L208	818,718	28,096	SH		SOLE		5,896	0	22,200
Smartfinancial	COM	83190L208	37,591	1,290	SH		DFND	4	0	0	1,290
Smartsheet Inc	COM	83200N103	3,074,252	55,532	SH		SOLE		55,032	0	500
Smartsheet Inc	COM	83200N103	132,864	2,400	SH		DFND	3	2,400	0	0
Smith A O	COM	831865209	2,168,048	24,135	SH		SOLE		24,135	0	0
Smith and Wesson Brands	COM	831754106	328,732	25,326	SH		SOLE		10,226	0	15,100
Snap-On Inc	COM	833034101	17,296,267	59,702	SH		SOLE		42,932	0	16,770
Snap-On Inc	COM	833034101	420,080	1,450	SH		DFND	3	1,450	0	0
Snap-On Inc	COM	833034101	281,019	970	SH		DFND	4	0	0	970
SolarWinds Corp	COM	83417Q204	1,549,897	118,766	SH		SOLE		51,966	0	66,800
SolarWinds Corp	COM	83417Q204	67,991	5,210	SH		DFND	4	0	0	5,210
Soleno Therapeutics Inc	COM	834203309	1,030,754	20,415	SH		SOLE		12,115	0	8,300
Soleno Therapeutics Inc	COM	834203309	78,765	1,560	SH		DFND	4	0	0	1,560
Sonoco Products Co	COM	835495102	1,278,015	23,394	SH		SOLE		23,394	0	0
Sonoco Products Co	COM	835495102	267,687	4,900	SH		DFND	4	0	0	4,900
South Plains Finl	COM	83946P107	1,315,215	38,774	SH		SOLE		11,474	0	27,300
South Plains Finl	COM	83946P107	44,096	1,300	SH		DFND	4	0	0	1,300
Southern Missouri Bancorp	COM	843380106	1,128,106	19,970	SH		SOLE		6,470	0	13,500
Southern Missouri Bancorp	COM	843380106	20,337	360	SH		DFND	4	0	0	360
Southern States Bancshares	COM	843878307	580,797	18,900	SH		SOLE		3,900	0	15,000
SpartanNash Co	COM	847215100	1,018,176	45,434	SH		SOLE		26,634	0	18,800
SpartanNash Co	COM	847215100	60,059	2,680	SH		DFND	4	0	0	2,680
Spire Inc	COM	84857L101	2,370,358	35,226	SH		SOLE		20,326	0	14,900
Spire Inc	COM	84857L101	210,618	3,130	SH		DFND	4	0	0	3,130
Spok Holdings Inc	COM	84863T106	268,355	17,819	SH		SOLE		6,019	0	11,800
Spok Holdings Inc	COM	84863T106	20,331	1,350	SH		DFND	4	0	0	1,350
Spotify Technology SA	COM	L8681T102	239,176	649	SH		SOLE		649	0	0
Sprouts Farmers Mkts	COM	85208M102	3,933,246	35,624	SH		SOLE		20,824	0	14,800
Sprouts Farmers Mkts	COM	85208M102	373,186	3,380	SH		DFND	4	0	0	3,380
Standard Mtr Prods Inc	COM	853666105	820,605	24,717	SH		SOLE		14,217	0	10,500
Standard Mtr Prods Inc	COM	853666105	74,700	2,250	SH		DFND	4	0	0	2,250
Standex Int'l Corp Com	COM	854231107	1,170,706	6,405	SH		SOLE		4,705	0	1,700
Steelcase Inc	COM	858155203	1,188,820	88,126	SH		SOLE		12,326	0	75,800
Stifel Finl Corp	COM	860630102	1,127	12	SH		SOLE		12	0	0
Stifel Finl Corp	COM	860630102	284,517	3,030	SH		DFND	4	0	0	3,030
StoneX Group Inc	COM	861896108	3,612,546	44,120	SH		SOLE		17,370	0	26,750
StoneX Group Inc	COM	861896108	130,190	1,590	SH		DFND	4	0	0	1,590
Stride Inc	COM	86333M108	2,834,425	33,225	SH		SOLE		18,725	0	14,500
Stride Inc	COM	86333M108	217,541	2,550	SH		DFND	4	0	0	2,550
Stryker Corp	COM	863667101	1,744,164	4,828	SH		SOLE		4,648	0	180
Stryker Corp	COM	863667101	144,504	400	SH		DFND	3	400	0	0
Sturm Ruger & Co Inc	COM	864159108	909,375	21,818	SH		SOLE		12,418	0	9,400
Sturm Ruger & Co Inc	COM	864159108	52,517	1,260	SH		DFND	4	0	0	1,260
Summit Hotel Properties	COM	866082100	1,200,583	175,012	SH		SOLE		22,212	0	152,800
Suncoke Energy Inc	COM	86722A103	867,150	99,902	SH		SOLE		58,502	0	41,400
Sunstone Hotel Investors Inc	COM	867892101	762,060	73,843	SH		SOLE		7,843	0	66,000
Supernus Pharmaceuticals	COM	868459108	1,173,491	37,636	SH		SOLE		23,336	0	14,300
Supernus Pharmaceuticals	COM	868459108	4,989	160	SH		DFND	4	0	0	160
Sylvamo Corp	COM	871332102	4,209,827	49,037	SH		SOLE		19,437	0	29,600
Sylvamo Corp	COM	871332102	180,285	2,100	SH		DFND	4	0	0	2,100
Syncrony Finl Com	COM	87165B103	2,205,495	44,216	SH		SOLE		44,216	0	0
Synopsys Inc	COM	871607107	435,496	860	SH		SOLE		120	0	740
Sysco Corp	COM	871829107	8,353,045	107,008	SH		SOLE		62,708	0	44,300
T Rowe Price Group Inc	COM	74144T108	446,178	4,096	SH		SOLE		4,096	0	0
T-Mobile US Inc	COM	872590104	35,097,916	170,081	SH		SOLE		115,071	0	55,010
T-Mobile US Inc	COM	872590104	2,135,826	10,350	SH		DFND	3	10,350	0	0
TD Synnex Corp	COM	87162W100	6,106,909	50,857	SH		SOLE		37,557	0	13,300
TD Synnex Corp	COM	87162W100	216,144	1,800	SH		DFND	3	1,800	0	0
TD Synnex Corp	COM	87162W100	276,184	2,300	SH		DFND	4	0	0	2,300
TE Connectivity Plc	COM	G87052109	237,357	1,572	SH		SOLE		1,572	0	0
Tactile Systems Technology	COM	87357P100	688,205	47,105	SH		SOLE		4,405	0	42,700
Target Corp	COM	87612E106	2,107,695	13,523	SH		SOLE		12,963	0	560
Taylor Morrison Home Cor	COM	87724P106	3,072,892	43,736	SH		SOLE		15,536	0	28,200
Taylor Morrison Home Cor	COM	87724P106	16,160	230	SH		DFND	4	0	0	230
Teekay Ltd (Bermuda)	COM	G8726T105	2,091,464	227,333	SH		SOLE		73,933	0	153,400
Teekay Ltd (Bermuda)	COM	G8726T105	62,928	6,840	SH		DFND	4	0	0	6,840
Teekay Tankers Ltd (Bermuda)	COM	G8726X106	3,195,304	54,855	SH		SOLE		21,655	0	33,200
Teekay Tankers Ltd (Bermuda)	COM	G8726X106	120,578	2,070	SH		DFND	4	0	0	2,070
Tennant Co	COM	880345103	3,063,004	31,893	SH		SOLE		13,293	0	18,600
Tennant Co	COM	880345103	124,852	1,300	SH		DFND	4	0	0	1,300
Teradata Corp	COM	88076W103	1,025,492	33,800	SH		SOLE		33,800	0	0
Terns Pharmaceutical Inc	COM	880881107	579,822	69,523	SH		SOLE		25,623	0	43,900
Terns Pharmaceutical Inc	COM	880881107	37,947	4,550	SH		DFND	4	0	0	4,550
Tetra Tech Inc	COM	88162G103	20,663,673	438,161	SH		SOLE		298,911	0	139,250
Tetra Tech Inc	COM	88162G103	1,167,210	24,750	SH		DFND	3	24,750	0	0
Tetra Tech Inc	COM	88162G103	370,206	7,850	SH		DFND	4	0	0	7,850
Texas Instruments	COM	882508104	699,240	3,385	SH		SOLE		3,265	0	120
Texas Roadhouse Inc	COM	882681109	10,880,326	61,610	SH		SOLE		44,260	0	17,350
Texas Roadhouse Inc	COM	882681109	1,112,580	6,300	SH		DFND	3	6,300	0	0
Texas Roadhouse Inc	COM	882681109	337,306	1,910	SH		DFND	4	0	0	1,910
Textron Inc	COM	883203101	22,486,388	253,854	SH		SOLE		187,454	0	66,400
Textron Inc	COM	883203101	1,372,990	15,500	SH		DFND	3	15,500	0	0
Textron Inc	COM	883203101	348,120	3,930	SH		DFND	4	0	0	3,930
The RMR Group Inc Class A	COM	74967R106	1,685,461	66,409	SH		SOLE		18,709	0	47,700
The RMR Group Inc Class A	COM	74967R106	46,700	1,840	SH		DFND	4	0	0	1,840
Theravance Biopharma Inc	COM	G8807B106	394,537	48,950	SH		SOLE		29,450	0	19,500
Theravance Biopharma Inc	COM	G8807B106	44,330	5,500	SH		DFND	4	0	0	5,500
Thermo Fisher Scientific Inc	COM	883556102	4,337,413	7,012	SH		SOLE		3,702	0	3,310
Thermo Fisher Scientific Inc	COM	883556102	847,441	1,370	SH		DFND	3	1,370	0	0
Third Coast Bancsr Inc -Redh	COM	88422P109	912,643	34,092	SH		SOLE		6,892	0	27,200
Tile Shop Holdings Inc	COM	88677Q109	478,751	72,648	SH		SOLE		9,548	0	63,100
Townebank com	COM	89214P109	714,262	21,605	SH		SOLE		21,605	0	0
Travelers Corp	COM	89417E109	22,017,114	94,042	SH		SOLE		61,942	0	32,100
Travelers Corp	COM	89417E109	1,147,188	4,900	SH		DFND	3	4,900	0	0
Travere Therapeutics	COM	89422G107	158,143	11,304	SH		SOLE		1,204	0	10,100
Tri Pointe Homes Inc	COM	87265H109	1,457,804	32,174	SH		SOLE		4,274	0	27,900
Trinet Group Inc	COM	896288107	846,646	8,731	SH		SOLE		4,231	0	4,500
Trinet Group Inc	COM	896288107	39,758	410	SH		DFND	4	0	0	410
Trustco Bank Corp Com	COM	898349204	934,129	28,247	SH		SOLE		4,247	0	24,000
Turning Point Brands Inc	COM	90041L105	994,435	23,046	SH		SOLE		12,846	0	10,200
Turning Point Brands Inc	COM	90041L105	70,766	1,640	SH		DFND	4	0	0	1,640
Turtle Beach Corp	COM	900450206	239,642	15,622	SH		SOLE		2,622	0	13,000
Tutor Perini Corp	COM	901109108	565,091	20,806	SH		SOLE		2,906	0	17,900
Twilio Inc	COM	90138F102	2,711,392	41,573	SH		SOLE		41,573	0	0
Tyson Food Inc	COM	902494103	657,483	11,039	SH		SOLE		7,439	0	3,600
UFP Industries Inc	COM	90278Q108	5,237,116	39,914	SH		SOLE		15,414	0	24,500
UFP Industries Inc	COM	90278Q108	308,344	2,350	SH		DFND	4	0	0	2,350
UFP Technologies Inc Com	COM	902673102	443,380	1,400	SH		SOLE		300	0	1,100
UFP Technologies Inc Com	COM	902673102	183,686	580	SH		DFND	4	0	0	580
Unifirst Corp	COM	904708104	2,474,782	12,458	SH		SOLE		7,158	0	5,300
Unifirst Corp	COM	904708104	176,799	890	SH		DFND	4	0	0	890
Union Pacific Corp	COM	907818108	8,315,743	33,738	SH		SOLE		23,798	0	9,940
Unisys Corp	COM	909214306	770,879	135,718	SH		SOLE		11,818	0	123,900
United Fire & Casualty	COM	910340108	884,084	42,240	SH		SOLE		17,840	0	24,400
United Fire & Casualty	COM	910340108	38,721	1,850	SH		DFND	4	0	0	1,850
United Therapeutics	COM	91307C102	12,267,038	34,232	SH		SOLE		21,512	0	12,720
United Therapeutics	COM	91307C102	824,205	2,300	SH		DFND	3	2,300	0	0
United Therapeutics	COM	91307C102	204,260	570	SH		DFND	4	0	0	570
UnitedHealth Group Inc	COM	91324P102	46,839,885	80,112	SH		SOLE		53,052	0	27,060
UnitedHealth Group Inc	COM	91324P102	3,000,578	5,132	SH		DFND	3	5,132	0	0
Unitil Corporation	COM	913259107	1,979,755	32,680	SH		SOLE		14,280	0	18,400
Unitil Corporation	COM	913259107	133,276	2,200	SH		DFND	4	0	0	2,200
Unity Bancorp Inc	COM	913290102	443,360	13,017	SH		SOLE		3,317	0	9,700
Universal Corp Va	COM	913456109	1,392,492	26,219	SH		SOLE		14,819	0	11,400
Universal Corp Va	COM	913456109	112,594	2,120	SH		DFND	4	0	0	2,120
Universal Health Services Clas	COM	913903100	15,888,256	69,378	SH		SOLE		53,368	0	16,010
Universal Health Services Clas	COM	913903100	446,570	1,950	SH		DFND	3	1,950	0	0
Universal Health Services Clas	COM	913903100	350,386	1,530	SH		DFND	4	0	0	1,530
Universal Inc Hldgs Co	COM	91359V107	748,388	33,772	SH		SOLE		19,172	0	14,600
Universal Inc Hldgs Co	COM	91359V107	44,764	2,020	SH		DFND	4	0	0	2,020
Universal Logistics Hldgs	COM	91388P105	849,397	19,703	SH		SOLE		2,503	0	17,200
Univest Corp Pa Com	COM	915271100	2,003,287	71,190	SH		SOLE		25,490	0	45,700
Univest Corp Pa Com	COM	915271100	9,568	340	SH		DFND	4	0	0	340
Upbound Group Inc	COM	76009N100	1,522,756	47,601	SH		SOLE		27,601	0	20,000
Upbound Group Inc	COM	76009N100	98,850	3,090	SH		DFND	4	0	0	3,090
Urban Outfitters Inc	COM	917047102	1,319,129	34,433	SH		SOLE		4,433	0	30,000
Usana Health Sciences Inc	COM	90328M107	595,800	15,712	SH		SOLE		8,912	0	6,800
Usana Health Sciences Inc	COM	90328M107	38,679	1,020	SH		DFND	4	0	0	1,020
Utah Med Prods Inc	COM	917488108	242,081	3,618	SH		SOLE		1,218	0	2,400
Utah Med Prods Inc	COM	917488108	23,419	350	SH		DFND	4	0	0	350
V2X Inc	COM	92242T101	581,615	10,412	SH		SOLE		5,312	0	5,100
V2X Inc	COM	92242T101	59,771	1,070	SH		DFND	4	0	0	1,070
Vaalco Energy Inc New	COM	91851C201	1,073,920	187,094	SH		SOLE		21,994	0	165,100
Valero Energy Corp	COM	91913Y100	3,552,640	26,310	SH		SOLE		24,220	0	2,090
Valhi Inc	COM	918905209	216,905	6,500	SH		SOLE		800	0	5,700
Valley Natl Bancorp	COM	919794107	166,859	18,417	SH		SOLE		2,717	0	15,700
Vanda Pharmaceuticals Inc	COM	921659108	328,343	70,009	SH		SOLE		6,109	0	63,900
Vaxcyte Inc	COM	92243G108	1,578,641	13,815	SH		SOLE		8,115	0	5,700
Vaxcyte Inc	COM	92243G108	204,544	1,790	SH		DFND	4	0	0	1,790
Veeva Systems Inc	COM	922475108	907,688	4,325	SH		SOLE		4,325	0	0
Veracyte Inc	COM	92337F107	903,899	26,554	SH		SOLE		3,554	0	23,000
Veralto Corp	COM	92338C103	478,202	4,275	SH		SOLE		4,275	0	0
Verizon Communications	COM	92343V104	37,639,925	838,119	SH		SOLE		572,419	0	265,700
Verizon Communications	COM	92343V104	2,537,954	56,512	SH		DFND	3	56,512	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	23,447,939	50,417	SH		SOLE		35,137	0	15,280
Vertex Pharmaceuticals Inc	COM	92532F100	1,353,383	2,910	SH		DFND	3	2,910	0	0
Verve Therapeutics Inc	COM	92539P101	244,116	50,437	SH		SOLE		5,437	0	45,000
Viant Technology Inc	COM	92557A101	254,057	22,950	SH		SOLE		14,050	0	8,900
Victorias Secret & Co	COM	926400102	830,702	32,323	SH		SOLE		3,023	0	29,300
Victory Capital Holdings	COM	92645B103	1,521,007	27,455	SH		SOLE		15,855	0	11,600
Victory Capital Holdings	COM	92645B103	92,518	1,670	SH		DFND	4	0	0	1,670
Viemed Healthcare	COM	92663R105	230,053	31,385	SH		SOLE		11,685	0	19,700
Village Supermarket Cl A	COM	927107409	423,920	13,335	SH		SOLE		3,235	0	10,100
Village Supermarket Cl A	COM	927107409	39,102	1,230	SH		DFND	4	0	0	1,230
Vimeo Inc	COM	92719V100	453,526	89,807	SH		SOLE		13,007	0	76,800
Vir Biotechnology Inc	COM	92764N102	352,225	47,026	SH		SOLE		4,026	0	43,000
Virtu Financial Inc	COM	928254101	371,704	12,203	SH		SOLE		12,203	0	0
Virtu Financial Inc	COM	928254101	24,673	810	SH		DFND	4	0	0	810
Virtus Investment Partners	COM	92828Q109	1,959,196	9,354	SH		SOLE		2,904	0	6,450
Virtus Investment Partners	COM	92828Q109	81,686	390	SH		DFND	4	0	0	390
Visa Inc	COM	92826C839	37,670,350	137,008	SH		SOLE		90,838	0	46,170
Visa Inc	COM	92826C839	2,089,620	7,600	SH		DFND	3	7,600	0	0
Vishay Precision Group	COM	92835K103	420,150	16,222	SH		SOLE		9,122	0	7,100
Vishay Precision Group	COM	92835K103	31,080	1,200	SH		DFND	4	0	0	1,200
Vita Coco Company Inc	COM	92846Q107	830,333	29,330	SH		SOLE		19,330	0	10,000
WD-40 Co	COM	929236107	2,245,362	8,707	SH		SOLE		5,107	0	3,600
WD-40 Co	COM	929236107	67,049	260	SH		DFND	4	0	0	260
WR Berkley Corp	COM	084423102	372,660	6,569	SH		SOLE		6,119	0	450
WR Berkley Corp	COM	084423102	2,837	50	SH		DFND	3	50	0	0
Walmart Inc	COM	931142103	43,095,226	533,687	SH		SOLE		352,187	0	181,500
Walmart Inc	COM	931142103	2,641,171	32,708	SH		DFND	3	32,708	0	0
Waste Management Inc	COM	94106L109	29,994,464	144,482	SH		SOLE		105,072	0	39,410
Waste Management Inc	COM	94106L109	1,574,646	7,585	SH		DFND	3	7,585	0	0
Watts Water Technologies	COM	942749102	2,342,905	11,308	SH		SOLE		6,408	0	4,900
Watts Water Technologies	COM	942749102	89,092	430	SH		DFND	4	0	0	430
Wave Life Science	COM	Y95308105	859,188	104,779	SH		SOLE		59,479	0	45,300
Wave Life Science	COM	Y95308105	52,644	6,420	SH		DFND	4	0	0	6,420
Weis Mkts Inc Com	COM	948849104	1,358,887	19,714	SH		SOLE		11,414	0	8,300
Weis Mkts Inc Com	COM	948849104	86,852	1,260	SH		DFND	4	0	0	1,260
Wells Fargo & Co	COM	949746101	429,268	7,599	SH		SOLE		4,899	0	2,700
Westamerica Bancorp	COM	957090103	1,270,984	25,718	SH		SOLE		14,918	0	10,800
Westamerica Bancorp	COM	957090103	63,752	1,290	SH		DFND	4	0	0	1,290
Western Union Company	COM	959802109	347,295	29,111	SH		SOLE		29,111	0	0
Western Union Company	COM	959802109	51,896	4,350	SH		DFND	4	0	0	4,350
White Mtns Ins Group	COM	G9618E107	797,214	470	SH		SOLE		440	0	30
White Mtns Ins Group	COM	G9618E107	206,937	122	SH		DFND	4	0	0	122
Willis Towers Watson	COM	G96629103	207,350	704	SH		SOLE		704	0	0
Winmark Corp Com	COM	974250102	1,302,345	3,401	SH		SOLE		1,901	0	1,500
Winmark Corp Com	COM	974250102	93,818	245	SH		DFND	4	0	0	245
Worthington Steel Inc	COM	982104101	967,483	28,447	SH		SOLE		2,647	0	25,800
Xcel Energy Inc	COM	98389B100	8,555,672	131,021	SH		SOLE		62,121	0	68,900
Xcel Energy Inc	COM	98389B100	36,503	559	SH		DFND	3	559	0	0
Xenia Hotels & Resorts	COM	984017103	3,102,631	210,063	SH		SOLE		74,363	0	135,700
Xenia Hotels & Resorts	COM	984017103	101,175	6,850	SH		DFND	4	0	0	6,850
Xerox Corp	COM	98421M106	365,470	35,209	SH		SOLE		4,509	0	30,700
Yelp Inc	COM	985817105	1,989,387	56,710	SH		SOLE		32,310	0	24,400
Yelp Inc	COM	985817105	123,833	3,530	SH		DFND	4	0	0	3,530
York Water Co	COM	987184108	768,492	20,515	SH		SOLE		11,915	0	8,600
York Water Co	COM	987184108	59,936	1,600	SH		DFND	4	0	0	1,600
Zentalis Pharm	COM	98943L107	90,941	24,712	SH		SOLE		1,612	0	23,100
Zions Bancorporation	COM	989701107	1,470,526	31,142	SH		SOLE		31,142	0	0
Zoetis Inc	COM	98978V103	16,556,111	84,738	SH		SOLE		50,418	0	34,320
Zoetis Inc	COM	98978V103	371,222	1,900	SH		DFND	3	1,900	0	0
Zoom Video Communications Inc	COM	98980L101	20,126,546	288,594	SH		SOLE		242,294	0	46,300
Zoom Video Communications Inc	COM	98980L101	1,011,230	14,500	SH		DFND	3	14,500	0	0

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