The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
10X Genomics Inc | COM | 88025U109 | 246 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
1st Source Corp | COM | 336901103 | 793 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
1st Source Corp | COM | 336901103 | 54 | 1,150 | SH | DFND | 4 | 0 | 0 | 1,150 | |
3M Company | COM | 88579Y101 | 14,723 | 133,233 | SH | SOLE | 121,403 | 0 | 11,830 | ||
3M Company | COM | 88579Y101 | 2,343 | 21,200 | SH | DFND | 3 | 21,200 | 0 | 0 | |
A10 Networks inc | COM | 002121101 | 1,839 | 138,529 | SH | SOLE | 76,329 | 0 | 62,200 | ||
A10 Networks inc | COM | 002121101 | 88 | 6,600 | SH | DFND | 4 | 0 | 0 | 6,600 | |
ACI Worldwide Inc | COM | 004498101 | 1,419 | 67,875 | SH | SOLE | 67,875 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 120 | 5,700 | SH | DFND | 4 | 0 | 0 | 5,700 | |
AES Corporation | COM | 00130H105 | 1,230 | 54,398 | SH | SOLE | 54,398 | 0 | 0 | ||
AFC Gamma Inc | COM | 00109K105 | 193 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
AMN Healthcare Services | COM | 001744101 | 2,049 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
AMN Healthcare Services | COM | 001744101 | 194 | 1,830 | SH | DFND | 4 | 0 | 0 | 1,830 | |
APA Corp | COM | 03743Q108 | 1,459 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
ASGN Inc | COM | 00191U102 | 553 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
AT&T | COM | 00206R102 | 286 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
AZZ Incorporated | COM | 002474104 | 1,290 | 35,323 | SH | SOLE | 25,523 | 0 | 9,800 | ||
AZZ Incorporated | COM | 002474104 | 61 | 1,650 | SH | DFND | 4 | 0 | 0 | 1,650 | |
AbbVie Inc | COM | 00287Y109 | 30,403 | 226,533 | SH | SOLE | 204,823 | 0 | 21,710 | ||
AbbVie Inc | COM | 00287Y109 | 3,799 | 28,300 | SH | DFND | 3 | 28,300 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 44,516 | 460,066 | SH | SOLE | 421,386 | 0 | 38,680 | ||
Abbott Labs | COM | 002824100 | 4,645 | 48,000 | SH | DFND | 3 | 48,000 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 492 | 49,651 | SH | SOLE | 7,151 | 0 | 42,500 | ||
Academy Sports and Outdoor | COM | 00402L107 | 1,012 | 23,987 | SH | SOLE | 3,187 | 0 | 20,800 | ||
Accenture PLC Ireland | COM | G1151C101 | 49,243 | 191,381 | SH | SOLE | 174,951 | 0 | 16,430 | ||
Accenture PLC Ireland | COM | G1151C101 | 5,002 | 19,437 | SH | DFND | 3 | 19,437 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 5,395 | 72,565 | SH | SOLE | 72,265 | 0 | 300 | ||
Acuity Brands Inc | COM | 00508Y102 | 4,418 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
Adaptive Biotechnologies | COM | 00650F109 | 335 | 46,954 | SH | SOLE | 5,354 | 0 | 41,600 | ||
Addus Homecare Corp Co | COM | 006739106 | 1,315 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
Addus Homecare Corp Co | COM | 006739106 | 87 | 910 | SH | DFND | 4 | 0 | 0 | 910 | |
Adobe Inc | COM | 00724F101 | 28,678 | 104,206 | SH | SOLE | 94,138 | 0 | 10,068 | ||
Adobe Inc | COM | 00724F101 | 3,461 | 12,575 | SH | DFND | 3 | 12,575 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 935 | 29,123 | SH | SOLE | 3,923 | 0 | 25,200 | ||
Aerie Pharmaceuticals | COM | 00771V108 | 580 | 38,299 | SH | SOLE | 5,299 | 0 | 33,000 | ||
Aersale Corporation | COM | 00810F106 | 683 | 36,814 | SH | SOLE | 3,214 | 0 | 33,600 | ||
Affiliated Managers | COM | 008252108 | 2,924 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | ||
Agilysis Inc | COM | 00847J105 | 1,259 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
Agilysis Inc | COM | 00847J105 | 108 | 1,950 | SH | DFND | 4 | 0 | 0 | 1,950 | |
Agree Realty Corp | COM | 008492100 | 548 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AlarmCom Holdings Inc | COM | 011642105 | 961 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
Alaska Airgroup Inc | COM | 011659109 | 1,335 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
Alberstons Companies | COM | 013091103 | 21,738 | 874,408 | SH | SOLE | 808,808 | 0 | 65,600 | ||
Alberstons Companies | COM | 013091103 | 1,905 | 76,600 | SH | DFND | 3 | 76,600 | 0 | 0 | |
Alberstons Companies | COM | 013091103 | 187 | 7,500 | SH | DFND | 4 | 0 | 0 | 7,500 | |
Alerus Fiancial Corp | COM | 01446U103 | 301 | 13,606 | SH | SOLE | 13,106 | 0 | 500 | ||
Alerus Fiancial Corp | COM | 01446U103 | 23 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Alexander & Baldwin | COM | 014491104 | 1,959 | 118,113 | SH | SOLE | 69,113 | 0 | 49,000 | ||
Alexander & Baldwin | COM | 014491104 | 80 | 4,800 | SH | DFND | 4 | 0 | 0 | 4,800 | |
Alexanders Inc | COM | 014752109 | 534 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Alexanders Inc | COM | 014752109 | 38 | 180 | SH | DFND | 4 | 0 | 0 | 180 | |
Alkermes Inc | COM | G01767105 | 1,699 | 76,060 | SH | SOLE | 76,060 | 0 | 0 | ||
Alkermes Inc | COM | G01767105 | 164 | 7,300 | SH | DFND | 4 | 0 | 0 | 7,300 | |
Allete Inc | COM | 018522300 | 1,503 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 131 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
Allogene Therapeutics | COM | 019770106 | 262 | 24,231 | SH | SOLE | 1,931 | 0 | 22,300 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 618 | 40,577 | SH | SOLE | 7,777 | 0 | 32,800 | ||
Alpha & Omega Semiconductor | COM | G6331P104 | 354 | 11,498 | SH | SOLE | 1,498 | 0 | 10,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 55,393 | 579,118 | SH | SOLE | 526,298 | 0 | 52,820 | ||
Alphabet Inc Class A | COM | 02079K305 | 5,441 | 56,880 | SH | DFND | 3 | 56,880 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 379 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 25,003 | 619,170 | SH | SOLE | 574,370 | 0 | 44,800 | ||
Altria Group Inc | COM | 02209S103 | 3,425 | 84,800 | SH | DFND | 3 | 84,800 | 0 | 0 | |
Alx Oncology Hldgs | COM | 00166B105 | 427 | 44,612 | SH | SOLE | 6,012 | 0 | 38,600 | ||
Amalgamated Finl Corp | COM | 022671101 | 1,606 | 71,210 | SH | SOLE | 25,910 | 0 | 45,300 | ||
Amalgamated Finl Corp | COM | 022671101 | 28 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Amazon.Com Inc | COM | 023135106 | 1,357 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
Amdocs Ltd Ord | COM | G02602103 | 36,333 | 457,299 | SH | SOLE | 422,499 | 0 | 34,800 | ||
Amdocs Ltd Ord | COM | G02602103 | 4,026 | 50,671 | SH | DFND | 3 | 50,671 | 0 | 0 | |
Amdocs Ltd Ord | COM | G02602103 | 270 | 3,390 | SH | DFND | 4 | 0 | 0 | 3,390 | |
Amerco | COM | 023586100 | 6,914 | 13,577 | SH | SOLE | 12,909 | 0 | 668 | ||
Amerco | COM | 023586100 | 1,299 | 2,550 | SH | DFND | 3 | 2,550 | 0 | 0 | |
Amerco | COM | 023586100 | 161 | 316 | SH | DFND | 4 | 0 | 0 | 316 | |
Ameren Corporation | COM | 023608102 | 16,983 | 210,829 | SH | SOLE | 182,029 | 0 | 28,800 | ||
Ameren Corporation | COM | 023608102 | 498 | 6,178 | SH | DFND | 3 | 6,178 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 1,987 | 77,230 | SH | SOLE | 50,730 | 0 | 26,500 | ||
American Assets Trust Inc | COM | 024013104 | 83 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
American Axle & Mfg | COM | 024061103 | 680 | 99,556 | SH | SOLE | 14,256 | 0 | 85,300 | ||
American Elec Power | COM | 025537101 | 18,539 | 214,437 | SH | SOLE | 196,837 | 0 | 17,600 | ||
American Elec Power | COM | 025537101 | 2,777 | 32,113 | SH | DFND | 3 | 32,113 | 0 | 0 | |
American Equity Invest | COM | 025676206 | 1,308 | 35,071 | SH | SOLE | 4,871 | 0 | 30,200 | ||
American Express | COM | 025816109 | 2,874 | 21,301 | SH | SOLE | 21,141 | 0 | 160 | ||
American Finl Group | COM | 025932104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
American Finl Group | COM | 025932104 | 225 | 1,830 | SH | DFND | 4 | 0 | 0 | 1,830 | |
American Software Inc | COM | 029683109 | 582 | 37,942 | SH | SOLE | 37,942 | 0 | 0 | ||
American Software Inc | COM | 029683109 | 46 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
American States Water Co | COM | 029899101 | 1,810 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 159 | 2,030 | SH | DFND | 4 | 0 | 0 | 2,030 | |
American Water Works | COM | 030420103 | 5,365 | 41,213 | SH | SOLE | 35,103 | 0 | 6,110 | ||
American Water Works | COM | 030420103 | 847 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
Amerisafe Inc | COM | 03071H100 | 893 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
Amerisafe Inc | COM | 03071H100 | 82 | 1,750 | SH | DFND | 4 | 0 | 0 | 1,750 | |
Amerisourcebergen Corp | COM | 03073E105 | 29,797 | 220,174 | SH | SOLE | 200,454 | 0 | 19,720 | ||
Amerisourcebergen Corp | COM | 03073E105 | 2,910 | 21,500 | SH | DFND | 3 | 21,500 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 30,343 | 134,616 | SH | SOLE | 122,386 | 0 | 12,230 | ||
Amgen Inc | COM | 031162100 | 3,675 | 16,300 | SH | DFND | 3 | 16,300 | 0 | 0 | |
Amkor Technologies | COM | 031652100 | 934 | 54,748 | SH | SOLE | 7,548 | 0 | 47,200 | ||
Amphastar Pharmaceuticals | COM | 03209R103 | 1,735 | 61,736 | SH | SOLE | 42,236 | 0 | 19,500 | ||
Amphastar Pharmaceuticals | COM | 03209R103 | 107 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
Amplify Energy Corp | COM | 03212B103 | 75 | 11,320 | SH | SOLE | 520 | 0 | 10,800 | ||
Anaptysbio Inc | COM | 032724106 | 608 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
Anaptysbio Inc | COM | 032724106 | 59 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Ani Pharmaceuticals Inc | COM | 00182C103 | 480 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
Ani Pharmaceuticals Inc | COM | 00182C103 | 33 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Ansys Inc | COM | 03662Q105 | 5,384 | 24,284 | SH | SOLE | 18,804 | 0 | 5,480 | ||
Ansys Inc | COM | 03662Q105 | 1,452 | 6,546 | SH | DFND | 3 | 6,546 | 0 | 0 | |
Anterix Inc | COM | 03676C100 | 449 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
Anterix Inc | COM | 03676C100 | 27 | 750 | SH | DFND | 4 | 0 | 0 | 750 | |
Apogee Enterprises Inc | COM | 037598109 | 460 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 58 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Apple Hospitality REIT | COM | 03784Y200 | 2,296 | 163,283 | SH | SOLE | 74,083 | 0 | 89,200 | ||
Apple Inc | COM | 037833100 | 51,521 | 372,800 | SH | SOLE | 341,530 | 0 | 31,270 | ||
Apple Inc | COM | 037833100 | 5,833 | 42,200 | SH | DFND | 3 | 42,200 | 0 | 0 | |
Applied Industrial Tech Inc | COM | 03820C105 | 1,990 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
Applied Industrial Tech Inc | COM | 03820C105 | 198 | 1,920 | SH | DFND | 4 | 0 | 0 | 1,920 | |
Applied Materials | COM | 038222105 | 1,237 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
ArcBest Corp | COM | 03937C105 | 2,102 | 28,894 | SH | SOLE | 15,894 | 0 | 13,000 | ||
ArcBest Corp | COM | 03937C105 | 19 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 2,575 | 56,526 | SH | SOLE | 50,526 | 0 | 6,000 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 834 | 18,300 | SH | DFND | 3 | 18,300 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 29,563 | 367,461 | SH | SOLE | 340,961 | 0 | 26,500 | ||
Archer Daniels Midland | COM | 039483102 | 3,532 | 43,900 | SH | DFND | 3 | 43,900 | 0 | 0 | |
Arcutis Biotherapeutics | COM | 03969K108 | 475 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
Arcutis Biotherapeutics | COM | 03969K108 | 44 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Ardagh Metal Packaging | COM | L02235106 | 63 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Ardmore Shipping Corp | COM | Y0207T100 | 103 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
Argan Inc | COM | 04010E109 | 589 | 18,307 | SH | SOLE | 14,207 | 0 | 4,100 | ||
Argan Inc | COM | 04010E109 | 23 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
Arko Corp | COM | 041242108 | 763 | 81,241 | SH | SOLE | 81,241 | 0 | 0 | ||
Arko Corp | COM | 041242108 | 54 | 5,700 | SH | DFND | 4 | 0 | 0 | 5,700 | |
Armada Hoffler Pptys Inc | COM | 04208T108 | 1,349 | 129,873 | SH | SOLE | 81,973 | 0 | 47,900 | ||
Armada Hoffler Pptys Inc | COM | 04208T108 | 52 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
Arrow Electrs Inc | COM | 042735100 | 13,729 | 148,917 | SH | SOLE | 136,877 | 0 | 12,040 | ||
Arrow Electrs Inc | COM | 042735100 | 1,319 | 14,300 | SH | DFND | 3 | 14,300 | 0 | 0 | |
Arrow Electrs Inc | COM | 042735100 | 198 | 2,140 | SH | DFND | 4 | 0 | 0 | 2,140 | |
Arrow Finl | COM | 042744102 | 419 | 14,530 | SH | SOLE | 14,481 | 0 | 49 | ||
Arrow Finl | COM | 042744102 | 26 | 883 | SH | DFND | 4 | 0 | 0 | 883 | |
Artesian Resources | COM | 043113208 | 593 | 12,313 | SH | SOLE | 9,513 | 0 | 2,800 | ||
Artesian Resources | COM | 043113208 | 49 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Ashland Global Hldgs | COM | 044186104 | 1,372 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
Ashland Global Hldgs | COM | 044186104 | 12 | 120 | SH | DFND | 4 | 0 | 0 | 120 | |
Aspen Technology Inc (New) | COM | 29109X106 | 1,775 | 7,448 | SH | SOLE | 3,888 | 0 | 3,560 | ||
Aspen Technology Inc (New) | COM | 29109X106 | 572 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
Aspen Technology Inc (New) | COM | 29109X106 | 93 | 390 | SH | DFND | 4 | 0 | 0 | 390 | |
Assurant Inc | COM | 04621X108 | 1,922 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 218 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Atea Pharmaceuticals | COM | 04683R106 | 1,280 | 224,864 | SH | SOLE | 96,964 | 0 | 127,900 | ||
Atea Pharmaceuticals | COM | 04683R106 | 32 | 5,500 | SH | DFND | 4 | 0 | 0 | 5,500 | |
Athira Pharma Inc | COM | 04746L104 | 120 | 40,107 | SH | SOLE | 3,907 | 0 | 36,200 | ||
Atlantic Tele Network Inc | COM | 00215F107 | 510 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
Atlantic Tele Network Inc | COM | 00215F107 | 31 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
Atlassian Corp | COM | 049468101 | 383 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
Atrion Corp Delaware | COM | 049904105 | 537 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Atrion Corp Delaware | COM | 049904105 | 51 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
Automatic Data Processing | COM | 053015103 | 35,970 | 159,024 | SH | SOLE | 142,534 | 0 | 16,490 | ||
Automatic Data Processing | COM | 053015103 | 3,891 | 17,200 | SH | DFND | 3 | 17,200 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 5,035 | 49,421 | SH | SOLE | 48,301 | 0 | 1,120 | ||
Autonation Inc | COM | 05329W102 | 153 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 171 | 1,670 | SH | DFND | 4 | 0 | 0 | 1,670 | |
Autozone Inc | COM | 053332102 | 22,887 | 10,685 | SH | SOLE | 9,695 | 0 | 990 | ||
Autozone Inc | COM | 053332102 | 2,357 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 21,460 | 116,505 | SH | SOLE | 106,445 | 0 | 10,060 | ||
Avalonbay Communities Inc | COM | 053484101 | 2,616 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 230 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 7,965 | 48,951 | SH | SOLE | 47,391 | 0 | 1,560 | ||
Avery Dennison Corporation | COM | 053611109 | 1,058 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
Avery Dennison Corporation | COM | 053611109 | 258 | 1,580 | SH | DFND | 4 | 0 | 0 | 1,580 | |
Axis Capital Holdings | COM | G0692U109 | 16,563 | 336,985 | SH | SOLE | 313,335 | 0 | 23,650 | ||
Axis Capital Holdings | COM | G0692U109 | 1,465 | 29,800 | SH | DFND | 3 | 29,800 | 0 | 0 | |
Axis Capital Holdings | COM | G0692U109 | 180 | 3,650 | SH | DFND | 4 | 0 | 0 | 3,650 | |
BCB Bancorp Inc | COM | 055298103 | 348 | 20,663 | SH | SOLE | 11,163 | 0 | 9,500 | ||
BGC Partners Inc | COM | 05541T101 | 409 | 130,165 | SH | SOLE | 31,165 | 0 | 99,000 | ||
BJ's Wholesale Club | COM | 05550J101 | 3,202 | 43,968 | SH | SOLE | 42,668 | 0 | 1,300 | ||
BJ's Wholesale Club | COM | 05550J101 | 605 | 8,300 | SH | DFND | 3 | 8,300 | 0 | 0 | |
BJ's Wholesale Club | COM | 05550J101 | 277 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
BOK Finl Corp | COM | 05561Q201 | 2,712 | 30,510 | SH | SOLE | 30,110 | 0 | 400 | ||
BOK Finl Corp | COM | 05561Q201 | 1,093 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
Balchem Corp | COM | 057665200 | 1,839 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 204 | 1,670 | SH | DFND | 4 | 0 | 0 | 1,670 | |
Bank First National Corp | COM | 06211J100 | 460 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
Bank First National Corp | COM | 06211J100 | 23 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
Bank of NT Butterfield | COM | G0772R208 | 993 | 30,565 | SH | SOLE | 8,565 | 0 | 22,000 | ||
Bank of NT Butterfield | COM | G0772R208 | 95 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Banner Corp | COM | 06652V208 | 1,236 | 20,919 | SH | SOLE | 19,419 | 0 | 1,500 | ||
Banner Corp | COM | 06652V208 | 110 | 1,850 | SH | DFND | 4 | 0 | 0 | 1,850 | |
Barrett Business Svcs | COM | 068463108 | 672 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
Barrett Business Svcs | COM | 068463108 | 43 | 550 | SH | DFND | 4 | 0 | 0 | 550 | |
Becton Dickinson & Co | COM | 075887109 | 640 | 2,870 | SH | SOLE | 2,795 | 0 | 75 | ||
Belden Cdt Inc | COM | 077454106 | 1,027 | 17,106 | SH | SOLE | 2,506 | 0 | 14,600 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 40,171 | 150,440 | SH | SOLE | 139,440 | 0 | 11,000 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 5,253 | 19,672 | SH | DFND | 3 | 19,672 | 0 | 0 | |
Biglari Holdings Inc | COM | 08986R309 | 324 | 2,802 | SH | SOLE | 402 | 0 | 2,400 | ||
Biogen Inc | COM | 09062X103 | 14,771 | 55,320 | SH | SOLE | 48,870 | 0 | 6,450 | ||
Biogen Inc | COM | 09062X103 | 775 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 6,264 | 73,892 | SH | SOLE | 66,292 | 0 | 7,600 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 831 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 2,205 | 32,541 | SH | SOLE | 25,341 | 0 | 7,200 | ||
Black Hills Corp | COM | 092113109 | 173 | 2,550 | SH | DFND | 4 | 0 | 0 | 2,550 | |
Blackbaud Inc | COM | 09227Q100 | 1,222 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 91 | 2,050 | SH | DFND | 4 | 0 | 0 | 2,050 | |
Blackrock Inc | COM | 09247X101 | 562 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Bloomin Brands Inc | COM | 094235108 | 906 | 49,380 | SH | SOLE | 7,780 | 0 | 41,600 | ||
Blue Foundry Bancorp | COM | 09549B104 | 200 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
BlueLinx Holdings | COM | 09624H208 | 827 | 13,316 | SH | SOLE | 1,816 | 0 | 11,500 | ||
Bluebird Bio Inc | COM | 09609G100 | 178 | 27,967 | SH | SOLE | 3,267 | 0 | 24,700 | ||
Boise Cascade | COM | 09739D100 | 1,274 | 21,416 | SH | SOLE | 2,816 | 0 | 18,600 | ||
Booking Holdings Inc | COM | 09857L108 | 14,443 | 8,789 | SH | SOLE | 8,041 | 0 | 748 | ||
Booking Holdings Inc | COM | 09857L108 | 1,225 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
Box Inc | COM | 10316T104 | 1,354 | 55,474 | SH | SOLE | 55,474 | 0 | 0 | ||
Box Inc | COM | 10316T104 | 5 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
Boyd Gaming Corp | COM | 103304101 | 2,168 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
Braemar Hotels and Resorts Inc | COM | 10482B101 | 765 | 177,844 | SH | SOLE | 25,844 | 0 | 152,000 | ||
Bridgebio PharmaInc | COM | 10806X102 | 412 | 41,375 | SH | SOLE | 4,675 | 0 | 36,700 | ||
Brightcove Inc | COM | 10921T101 | 103 | 16,306 | SH | SOLE | 106 | 0 | 16,200 | ||
Bristol Myers Squibb | COM | 110122108 | 51,759 | 728,072 | SH | SOLE | 669,722 | 0 | 58,350 | ||
Bristol Myers Squibb | COM | 110122108 | 5,663 | 79,655 | SH | DFND | 3 | 79,655 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 48,647 | 109,562 | SH | SOLE | 100,294 | 0 | 9,268 | ||
Broadcom Inc | COM | 11135F101 | 5,240 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | |
Brookfield Infrastructure | COM | 11275Q107 | 1,811 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
Brookfield Infrastructure | COM | 11275Q107 | 153 | 3,750 | SH | DFND | 4 | 0 | 0 | 3,750 | |
Brown & Brown Inc | COM | 115236101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 273 | 4,500 | SH | DFND | 4 | 0 | 0 | 4,500 | |
Bunge Limited | COM | G16962105 | 211 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Business First Bancshares | COM | 12326C105 | 190 | 8,801 | SH | SOLE | 1 | 0 | 8,800 | ||
Business First Bancshares | COM | 12326C105 | 26 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
C H Robinson World Wide | COM | 12541W209 | 21,844 | 226,807 | SH | SOLE | 206,207 | 0 | 20,600 | ||
C H Robinson World Wide | COM | 12541W209 | 2,765 | 28,700 | SH | DFND | 3 | 28,700 | 0 | 0 | |
C4 Therapeudics | COM | 12529R107 | 274 | 31,196 | SH | SOLE | 3,196 | 0 | 28,000 | ||
CACI Int'l Cl A | COM | 127190304 | 14,526 | 55,639 | SH | SOLE | 50,279 | 0 | 5,360 | ||
CACI Int'l Cl A | COM | 127190304 | 1,723 | 6,600 | SH | DFND | 3 | 6,600 | 0 | 0 | |
CACI Int'l Cl A | COM | 127190304 | 225 | 860 | SH | DFND | 4 | 0 | 0 | 860 | |
CBIZ Inc | COM | 124805102 | 1,888 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
CBIZ Inc | COM | 124805102 | 174 | 4,050 | SH | DFND | 4 | 0 | 0 | 4,050 | |
CBOE Holdings Inc | COM | 12503M108 | 15,687 | 133,647 | SH | SOLE | 120,987 | 0 | 12,660 | ||
CBOE Holdings Inc | COM | 12503M108 | 1,515 | 12,900 | SH | DFND | 3 | 12,900 | 0 | 0 | |
CBOE Holdings Inc | COM | 12503M108 | 263 | 2,240 | SH | DFND | 4 | 0 | 0 | 2,240 | |
CDW Corporation | COM | 12514G108 | 6,438 | 41,247 | SH | SOLE | 40,107 | 0 | 1,140 | ||
CDW Corporation | COM | 12514G108 | 1,015 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 201 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 28,137 | 483,117 | SH | SOLE | 443,167 | 0 | 39,950 | ||
CMS Energy Corp | COM | 125896100 | 3,022 | 51,883 | SH | DFND | 3 | 51,883 | 0 | 0 | |
CNA Finl Corp | COM | 126117100 | 2,360 | 63,944 | SH | SOLE | 56,744 | 0 | 7,200 | ||
CNB Finl Corp PA | COM | 126128107 | 1,000 | 42,423 | SH | SOLE | 16,223 | 0 | 26,200 | ||
CNB Finl Corp PA | COM | 126128107 | 26 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
CRA Int'l Inc | COM | 12618T105 | 747 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
CRA Int'l Inc | COM | 12618T105 | 64 | 720 | SH | DFND | 4 | 0 | 0 | 720 | |
CSG Systems Int'l Inc | COM | 126349109 | 1,482 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
CSG Systems Int'l Inc | COM | 126349109 | 106 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
CSW Industrials Inc | COM | 126402106 | 516 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 227 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
CTS Corp Co | COM | 126501105 | 1,323 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
CTS Corp Co | COM | 126501105 | 88 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
CVS Health Corporation | COM | 126650100 | 29,200 | 306,166 | SH | SOLE | 278,546 | 0 | 27,620 | ||
CVS Health Corporation | COM | 126650100 | 3,520 | 36,900 | SH | DFND | 3 | 36,900 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 389 | 456 | SH | SOLE | 456 | 0 | 0 | ||
Cadence Design System | COM | 127387108 | 39,593 | 242,260 | SH | SOLE | 221,670 | 0 | 20,590 | ||
Cadence Design System | COM | 127387108 | 4,337 | 26,535 | SH | DFND | 3 | 26,535 | 0 | 0 | |
Cal Maine Foods Inc Com | COM | 128030202 | 2,990 | 53,776 | SH | SOLE | 37,376 | 0 | 16,400 | ||
Cal Maine Foods Inc Com | COM | 128030202 | 148 | 2,650 | SH | DFND | 4 | 0 | 0 | 2,650 | |
Calavo Growers Inc Com | COM | 128246105 | 478 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
Calavo Growers Inc Com | COM | 128246105 | 39 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
California Water Service | COM | 130788102 | 1,793 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
California Water Service | COM | 130788102 | 159 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Cambridge Bancorp | COM | 132152109 | 527 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
Cambridge Bancorp | COM | 132152109 | 33 | 410 | SH | DFND | 4 | 0 | 0 | 410 | |
Camden Natl Corp | COM | 133034108 | 354 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Camden Natl Corp | COM | 133034108 | 60 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Camden Property Trust | COM | 133131102 | 20,619 | 172,611 | SH | SOLE | 157,971 | 0 | 14,640 | ||
Camden Property Trust | COM | 133131102 | 2,533 | 21,200 | SH | DFND | 3 | 21,200 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 251 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Campbell Soup Co | COM | 134429109 | 3,603 | 76,449 | SH | SOLE | 53,199 | 0 | 23,250 | ||
Campbell Soup Co | COM | 134429109 | 189 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
Capital Bancorp Inc | COM | 139737100 | 535 | 23,141 | SH | SOLE | 9,241 | 0 | 13,900 | ||
Cara Therapeutics | COM | 140755109 | 110 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 3,198 | 47,960 | SH | SOLE | 47,310 | 0 | 650 | ||
Carriage Services Inc | COM | 143905107 | 335 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 71 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Carter Bank and Trust (new) | COM | 146103106 | 1,183 | 73,443 | SH | SOLE | 29,543 | 0 | 43,900 | ||
Carter Bank and Trust (new) | COM | 146103106 | 31 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Casella Waste Systems | COM | 147448104 | 1,988 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
Casella Waste Systems | COM | 147448104 | 191 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Caseys General Stores Inc | COM | 147528103 | 27,126 | 133,942 | SH | SOLE | 122,992 | 0 | 10,950 | ||
Caseys General Stores Inc | COM | 147528103 | 2,775 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 250 | 1,230 | SH | DFND | 4 | 0 | 0 | 1,230 | |
Cass Info Sys | COM | 14808P109 | 570 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
Cass Info Sys | COM | 14808P109 | 61 | 1,750 | SH | DFND | 4 | 0 | 0 | 1,750 | |
Catalyst Pharmaceuticals | COM | 14888U101 | 653 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | ||
Catalyst Pharmaceuticals | COM | 14888U101 | 72 | 5,600 | SH | DFND | 4 | 0 | 0 | 5,600 | |
Celanese Corp Series A | COM | 150870103 | 18,178 | 201,211 | SH | SOLE | 187,201 | 0 | 14,010 | ||
Celanese Corp Series A | COM | 150870103 | 1,690 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
Centerspace | COM | 15202L107 | 968 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 76 | 1,120 | SH | DFND | 4 | 0 | 0 | 1,120 | |
Central Garden and Pet Cl A | COM | 153527205 | 1,146 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
Central Garden and Pet Cl A | COM | 153527205 | 94 | 2,750 | SH | DFND | 4 | 0 | 0 | 2,750 | |
Central Pacific Finl Corp | COM | 154760409 | 979 | 47,278 | SH | SOLE | 29,278 | 0 | 18,000 | ||
Central Pacific Finl Corp | COM | 154760409 | 42 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
Century Casinos Inc | COM | 156492100 | 313 | 47,628 | SH | SOLE | 8,028 | 0 | 39,600 | ||
ChannelAdvisor Corp | COM | 159179100 | 2,015 | 88,922 | SH | SOLE | 42,922 | 0 | 46,000 | ||
ChannelAdvisor Corp | COM | 159179100 | 89 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
Charles River Labs | COM | 159864107 | 409 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 93 | 472 | SH | DFND | 4 | 0 | 0 | 472 | |
Charter Comm Inc | COM | 16119P108 | 1,236 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
Charter Comm Inc | COM | 16119P108 | 122 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
Chase Corporation | COM | 16150R104 | 703 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
Chase Corporation | COM | 16150R104 | 56 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
Chatham Lodging Tr Co | COM | 16208T102 | 746 | 75,520 | SH | SOLE | 11,320 | 0 | 64,200 | ||
Chemed Corp | COM | 16359R103 | 26,701 | 61,162 | SH | SOLE | 56,532 | 0 | 4,630 | ||
Chemed Corp | COM | 16359R103 | 2,489 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 221 | 506 | SH | DFND | 4 | 0 | 0 | 506 | |
Chesapeake Utils | COM | 165303108 | 1,674 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
Chesapeake Utils | COM | 165303108 | 146 | 1,260 | SH | DFND | 4 | 0 | 0 | 1,260 | |
Chevron Corp | COM | 166764100 | 12,086 | 84,123 | SH | SOLE | 80,523 | 0 | 3,600 | ||
Chevron Corp | COM | 166764100 | 446 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
Chinook Therapeutics | COM | 16961L106 | 833 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
Chinook Therapeutics | COM | 16961L106 | 59 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Chord Energy | COM | 674215207 | 2,107 | 15,399 | SH | SOLE | 2,218 | 0 | 13,181 | ||
Chubb Ltd | COM | H1467J104 | 28,633 | 157,426 | SH | SOLE | 142,136 | 0 | 15,290 | ||
Chubb Ltd | COM | H1467J104 | 3,674 | 20,200 | SH | DFND | 3 | 20,200 | 0 | 0 | |
Cigna Corp (New) | COM | 125523100 | 2,717 | 9,789 | SH | SOLE | 7,519 | 0 | 2,270 | ||
Cintas Corp | COM | 172908105 | 597 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Cirrus Logic Corp | COM | 172755100 | 11,642 | 169,209 | SH | SOLE | 157,409 | 0 | 11,800 | ||
Cirrus Logic Corp | COM | 172755100 | 757 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
Cirrus Logic Corp | COM | 172755100 | 164 | 2,380 | SH | DFND | 4 | 0 | 0 | 2,380 | |
Cisco Systems | COM | 17275R102 | 32,323 | 808,058 | SH | SOLE | 729,008 | 0 | 79,050 | ||
Cisco Systems | COM | 17275R102 | 4,632 | 115,800 | SH | DFND | 3 | 115,800 | 0 | 0 | |
City Office REIT | COM | 178587101 | 129 | 12,847 | SH | SOLE | 4,747 | 0 | 8,100 | ||
Civista Bancshares Inc | COM | 178867107 | 227 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
Civitas Resources Inc | COM | 17888H103 | 537 | 9,340 | SH | SOLE | 340 | 0 | 9,000 | ||
Clean Harbor Inc | COM | 184496107 | 22,313 | 202,878 | SH | SOLE | 187,378 | 0 | 15,500 | ||
Clean Harbor Inc | COM | 184496107 | 2,068 | 18,800 | SH | DFND | 3 | 18,800 | 0 | 0 | |
Clean Harbor Inc | COM | 184496107 | 263 | 2,390 | SH | DFND | 4 | 0 | 0 | 2,390 | |
Coca Cola Bottling Co | COM | 191098102 | 1,402 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Coca Cola Bottling Co | COM | 191098102 | 123 | 298 | SH | DFND | 4 | 0 | 0 | 298 | |
Coca Cola Co | COM | 191216100 | 31,777 | 567,237 | SH | SOLE | 511,737 | 0 | 55,500 | ||
Coca Cola Co | COM | 191216100 | 5,031 | 89,800 | SH | DFND | 3 | 89,800 | 0 | 0 | |
Cogent Communications Holdings | COM | 19239V302 | 1,535 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 128 | 2,450 | SH | DFND | 4 | 0 | 0 | 2,450 | |
Cognizant Tech | COM | 192446102 | 3,694 | 64,299 | SH | SOLE | 62,599 | 0 | 1,700 | ||
Colgate Palmolive Co | COM | 194162103 | 30,883 | 439,602 | SH | SOLE | 405,452 | 0 | 34,150 | ||
Colgate Palmolive Co | COM | 194162103 | 2,972 | 42,300 | SH | DFND | 3 | 42,300 | 0 | 0 | |
Collegium Pharmaceutical | COM | 19459J104 | 385 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
Collegium Pharmaceutical | COM | 19459J104 | 5 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
Colony Bankcorp Inc | COM | 19623P101 | 160 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
Columbia Financial Inc | COM | 197641103 | 897 | 42,418 | SH | SOLE | 42,418 | 0 | 0 | ||
Columbia Financial Inc | COM | 197641103 | 93 | 4,400 | SH | DFND | 4 | 0 | 0 | 4,400 | |
Comcast Corp | COM | 20030N101 | 419 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
Community Healthcare Trust | COM | 20369C106 | 715 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
Community Healthcare Trust | COM | 20369C106 | 63 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Community Trust Bancorp | COM | 204149108 | 1,639 | 40,411 | SH | SOLE | 20,711 | 0 | 19,700 | ||
Community Trust Bancorp | COM | 204149108 | 73 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Commvault System Inc | COM | 204166102 | 1,673 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
Commvault System Inc | COM | 204166102 | 133 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Computer Prog and Sys | COM | 205306103 | 436 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
Computer Prog and Sys | COM | 205306103 | 76 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Conduent Inc | COM | 206787103 | 374 | 111,752 | SH | SOLE | 3,952 | 0 | 107,800 | ||
ConocoPhillips | COM | 20825C104 | 268 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
Consol Energy Inc | COM | 20854L108 | 213 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 20,232 | 235,907 | SH | SOLE | 209,837 | 0 | 26,070 | ||
Consolidated Edison | COM | 209115104 | 2,500 | 29,149 | SH | DFND | 3 | 29,149 | 0 | 0 | |
Copa Holdings S A | COM | P31076105 | 235 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 4,758 | 44,714 | SH | SOLE | 33,754 | 0 | 10,960 | ||
Copart Inc | COM | 217204106 | 1,011 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
Corcept Therapeutics | COM | 218352102 | 1,710 | 66,658 | SH | SOLE | 66,658 | 0 | 0 | ||
Corcept Therapeutics | COM | 218352102 | 113 | 4,400 | SH | DFND | 4 | 0 | 0 | 4,400 | |
Corp Office Prop | COM | 22002T108 | 1,131 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
Corvel Corp | COM | 221006109 | 1,136 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
Corvel Corp | COM | 221006109 | 93 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
Costco Wholesale Corp | COM | 22160K105 | 52,858 | 111,923 | SH | SOLE | 102,491 | 0 | 9,432 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,140 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
Covenant Logistics Group | COM | 22284P105 | 1,523 | 53,035 | SH | SOLE | 17,035 | 0 | 36,000 | ||
Covenant Logistics Group | COM | 22284P105 | 29 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Covetrus Inc | COM | 22304C100 | 907 | 43,400 | SH | SOLE | 5,500 | 0 | 37,900 | ||
Crane Holding Co | COM | 224441105 | 1,521 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
Crawford & Co Cl A | COM | 224633206 | 194 | 33,750 | SH | SOLE | 11,150 | 0 | 22,600 | ||
Cullinan Management Inc | COM | 230031106 | 367 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
Cullinan Management Inc | COM | 230031106 | 31 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Curtiss Wright Corp | COM | 231561101 | 919 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 454 | 15,373 | SH | SOLE | 2,173 | 0 | 13,200 | ||
DHT Holdings | COM | Y2065G121 | 1,195 | 157,966 | SH | SOLE | 157,966 | 0 | 0 | ||
DHT Holdings | COM | Y2065G121 | 84 | 11,000 | SH | DFND | 4 | 0 | 0 | 11,000 | |
DTE Energy Company | COM | 233331107 | 30,762 | 267,374 | SH | SOLE | 245,954 | 0 | 21,420 | ||
DTE Energy Company | COM | 233331107 | 3,369 | 29,277 | SH | DFND | 3 | 29,277 | 0 | 0 | |
DXC Technology | COM | 23355L106 | 664 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,050 | 11,807 | SH | SOLE | 11,107 | 0 | 700 | ||
Danaher Corp | COM | 235851102 | 264 | 1,022 | SH | DFND | 3 | 1,022 | 0 | 0 | |
Deciphera Pharmaceutical Inc | COM | 24344T101 | 536 | 28,959 | SH | SOLE | 2,459 | 0 | 26,500 | ||
Dell Tech Inc | COM | 24703L202 | 9,256 | 270,863 | SH | SOLE | 253,613 | 0 | 17,250 | ||
Dell Tech Inc | COM | 24703L202 | 961 | 28,100 | SH | DFND | 3 | 28,100 | 0 | 0 | |
Diamond Hill Investment Group | COM | 25264R207 | 595 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
Diamond Hill Investment Group | COM | 25264R207 | 48 | 290 | SH | DFND | 4 | 0 | 0 | 290 | |
Diamondrock Hospitality | COM | 252784301 | 1,085 | 144,408 | SH | SOLE | 19,908 | 0 | 124,500 | ||
Dillard's Inc | COM | 254067101 | 766 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
Dillard's Inc | COM | 254067101 | 50 | 180 | SH | DFND | 4 | 0 | 0 | 180 | |
Diodes Inc | COM | 254543101 | 2,478 | 38,172 | SH | SOLE | 24,472 | 0 | 13,700 | ||
Diodes Inc | COM | 254543101 | 119 | 1,830 | SH | DFND | 4 | 0 | 0 | 1,830 | |
Discover Finl Svcs | COM | 254709108 | 882 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 629 | 2,621 | SH | SOLE | 1,791 | 0 | 830 | ||
Dominion Resources Com | COM | 25746U109 | 3,505 | 50,707 | SH | SOLE | 48,257 | 0 | 2,450 | ||
Donaldsons Inc | COM | 257651109 | 368 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
Donegal Group Inc Cl A | COM | 257701201 | 265 | 19,640 | SH | SOLE | 17,640 | 0 | 2,000 | ||
Donegal Group Inc Cl A | COM | 257701201 | 21 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Donnelley Financial Solutions | COM | 25787G100 | 234 | 6,328 | SH | SOLE | 28 | 0 | 6,300 | ||
Dorian LPG Ltd | COM | Y2106R110 | 177 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
Dorman Products | COM | 258278100 | 1,438 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
Dorman Products | COM | 258278100 | 111 | 1,350 | SH | DFND | 4 | 0 | 0 | 1,350 | |
Dow Inc | COM | 260557103 | 905 | 20,582 | SH | SOLE | 17,382 | 0 | 3,200 | ||
Dropbox Inc | COM | 26210C104 | 2,115 | 102,063 | SH | SOLE | 102,063 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 19,463 | 209,227 | SH | SOLE | 193,977 | 0 | 15,250 | ||
Duke Energy Corp | COM | 26441C204 | 3,107 | 33,400 | SH | DFND | 3 | 33,400 | 0 | 0 | |
EPR Properties Trust | COM | 26884U109 | 1,448 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
ERA Group Inc | COM | 11040G103 | 867 | 36,879 | SH | SOLE | 4,979 | 0 | 31,900 | ||
Eagle Bancorp | COM | 268948106 | 924 | 20,612 | SH | SOLE | 18,112 | 0 | 2,500 | ||
Eagle Bancorp | COM | 268948106 | 86 | 1,900 | SH | DFND | 4 | 0 | 0 | 1,900 | |
Eagle Bulk Shipping | COM | Y2187A150 | 372 | 8,614 | SH | SOLE | 14 | 0 | 8,600 | ||
Eagle Materials Inc | COM | 26969P108 | 1,048 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 363 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 28 | 1,050 | SH | DFND | 4 | 0 | 0 | 1,050 | |
Eastgroup Properties Inc | COM | 277276101 | 1,444 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Eastgroup Properties Inc | COM | 277276101 | 192 | 1,330 | SH | DFND | 4 | 0 | 0 | 1,330 | |
Echostar Inc | COM | 278768106 | 1,030 | 62,530 | SH | SOLE | 40,630 | 0 | 21,900 | ||
Echostar Inc | COM | 278768106 | 40 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Ecolab Inc | COM | 278865100 | 18 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 246 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
Edgewise Therapeutics Inc | COM | 28036F105 | 226 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
Edgewise Therapeutics Inc | COM | 28036F105 | 23 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Edison Int'l | COM | 281020107 | 1,341 | 23,693 | SH | SOLE | 19,643 | 0 | 4,050 | ||
Egain Corp | COM | 28225C806 | 243 | 32,965 | SH | SOLE | 20,865 | 0 | 12,100 | ||
Egain Corp | COM | 28225C806 | 23 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Electronic Arts Inc | COM | 285512109 | 33,823 | 292,307 | SH | SOLE | 268,927 | 0 | 23,380 | ||
Electronic Arts Inc | COM | 285512109 | 3,576 | 30,900 | SH | DFND | 3 | 30,900 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 35,406 | 77,944 | SH | SOLE | 71,118 | 0 | 6,826 | ||
Elevance Health Inc | COM | 036752103 | 4,361 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
Eli Lilly Co | COM | 532457108 | 59,570 | 184,226 | SH | SOLE | 166,936 | 0 | 17,290 | ||
Eli Lilly Co | COM | 532457108 | 7,265 | 22,467 | SH | DFND | 3 | 22,467 | 0 | 0 | |
Emergent Biosolutions | COM | 29089Q105 | 588 | 27,986 | SH | SOLE | 2,586 | 0 | 25,400 | ||
Emerson Electric | COM | 291011104 | 693 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
Employers Holdings Inc Co | COM | 292218104 | 984 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
Employers Holdings Inc Co | COM | 292218104 | 61 | 1,750 | SH | DFND | 4 | 0 | 0 | 1,750 | |
Enact Holdings inc | COM | 29249E109 | 1,009 | 45,494 | SH | SOLE | 6,394 | 0 | 39,100 | ||
Enanta Pharm Inc | COM | 29251M106 | 815 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
Enanta Pharm Inc | COM | 29251M106 | 76 | 1,450 | SH | DFND | 4 | 0 | 0 | 1,450 | |
Encore Wire Common Stk | COM | 292562105 | 1,359 | 11,760 | SH | SOLE | 1,560 | 0 | 10,200 | ||
Ennis Inc | COM | 293389102 | 1,461 | 72,570 | SH | SOLE | 37,970 | 0 | 34,600 | ||
Ennis Inc | COM | 293389102 | 65 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Enova Int'l | COM | 29357K103 | 1,069 | 36,519 | SH | SOLE | 4,819 | 0 | 31,700 | ||
Ensign Group Inc Com | COM | 29358P101 | 1,911 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
Ensign Group Inc Com | COM | 29358P101 | 125 | 1,570 | SH | DFND | 4 | 0 | 0 | 1,570 | |
Enstar Group Ltd | COM | G3075P101 | 2,238 | 13,192 | SH | SOLE | 9,242 | 0 | 3,950 | ||
Enstar Group Ltd | COM | G3075P101 | 112 | 660 | SH | DFND | 4 | 0 | 0 | 660 | |
Enterprise Bancorp Inc | COM | 293668109 | 372 | 12,404 | SH | SOLE | 6,104 | 0 | 6,300 | ||
Enterprise Finl Services | COM | 293712105 | 1,014 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
Enterprise Finl Services | COM | 293712105 | 80 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Entravision Comm | COM | 29382R107 | 539 | 135,699 | SH | SOLE | 19,399 | 0 | 116,300 | ||
Eplus Inc com | COM | 294268107 | 1,031 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
Eplus Inc com | COM | 294268107 | 74 | 1,770 | SH | DFND | 4 | 0 | 0 | 1,770 | |
Equity Bancshares Inc | COM | 29460X109 | 1,385 | 46,714 | SH | SOLE | 19,014 | 0 | 27,700 | ||
Equity Bancshares Inc | COM | 29460X109 | 45 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Equity Commonwealth | COM | 294628102 | 1,817 | 74,585 | SH | SOLE | 66,785 | 0 | 7,800 | ||
Equity Commonwealth | COM | 294628102 | 142 | 5,800 | SH | DFND | 4 | 0 | 0 | 5,800 | |
Equity Lifestyle Properties | COM | 29472R108 | 101 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Equity Lifestyle Properties | COM | 29472R108 | 207 | 3,290 | SH | DFND | 4 | 0 | 0 | 3,290 | |
Equity Residential Ppt | COM | 29476L107 | 441 | 6,548 | SH | SOLE | 2,348 | 0 | 4,200 | ||
Erie Indemnity Co | COM | 29530P102 | 117 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Erie Indemnity Co | COM | 29530P102 | 229 | 1,030 | SH | DFND | 4 | 0 | 0 | 1,030 | |
Essent Group Ltd | COM | G3198U102 | 3,478 | 99,725 | SH | SOLE | 51,225 | 0 | 48,500 | ||
Essentials Utilities Inc | COM | 29670G102 | 207 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
Essex Property Trust | COM | 297178105 | 18,324 | 75,644 | SH | SOLE | 70,774 | 0 | 4,870 | ||
Essex Property Trust | COM | 297178105 | 2,132 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
Euronet Worldwide Inc. | COM | 298736109 | 1,853 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
Evercore Partners Inc Cl A | COM | 29977A105 | 4,706 | 57,213 | SH | SOLE | 56,913 | 0 | 300 | ||
Everest Re Group | COM | G3223R108 | 31,241 | 119,037 | SH | SOLE | 109,917 | 0 | 9,120 | ||
Everest Re Group | COM | G3223R108 | 3,022 | 11,514 | SH | DFND | 3 | 11,514 | 0 | 0 | |
Everest Re Group | COM | G3223R108 | 247 | 940 | SH | DFND | 4 | 0 | 0 | 940 | |
Evergy Inc | COM | 30034W106 | 26,244 | 441,811 | SH | SOLE | 403,461 | 0 | 38,350 | ||
Evergy Inc | COM | 30034W106 | 3,077 | 51,800 | SH | DFND | 3 | 51,800 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 1,032 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
Evertec Inc Shares | COM | 30040P103 | 870 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 254 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 12,139 | 324,032 | SH | SOLE | 285,582 | 0 | 38,450 | ||
Exelon Corp | COM | 30161N101 | 2,162 | 57,700 | SH | DFND | 3 | 57,700 | 0 | 0 | |
Exlservice Holdings | COM | 302081104 | 2,006 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
Exlservice Holdings | COM | 302081104 | 232 | 1,570 | SH | DFND | 4 | 0 | 0 | 1,570 | |
Expeditors Int'l Wash | COM | 302130109 | 29,997 | 339,672 | SH | SOLE | 313,592 | 0 | 26,080 | ||
Expeditors Int'l Wash | COM | 302130109 | 3,171 | 35,900 | SH | DFND | 3 | 35,900 | 0 | 0 | |
Exponet Inc | COM | 30214U102 | 1,571 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
Exponet Inc | COM | 30214U102 | 114 | 1,290 | SH | DFND | 4 | 0 | 0 | 1,290 | |
Extra Space Storage | COM | 30225T102 | 21,404 | 123,925 | SH | SOLE | 111,255 | 0 | 12,670 | ||
Extra Space Storage | COM | 30225T102 | 2,954 | 17,100 | SH | DFND | 3 | 17,100 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 26,005 | 297,845 | SH | SOLE | 270,345 | 0 | 27,500 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,606 | 41,300 | SH | DFND | 3 | 41,300 | 0 | 0 | |
F5 Networks | COM | 315616102 | 89 | 611 | SH | SOLE | 611 | 0 | 0 | ||
F5 Networks | COM | 315616102 | 171 | 1,180 | SH | DFND | 4 | 0 | 0 | 1,180 | |
FRP Holdings Inc | COM | 30292L107 | 382 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
FRP Holdings Inc | COM | 30292L107 | 25 | 450 | SH | DFND | 4 | 0 | 0 | 450 | |
FTI Consult Inc | COM | 302941109 | 4,347 | 26,229 | SH | SOLE | 23,749 | 0 | 2,480 | ||
FTI Consult Inc | COM | 302941109 | 730 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
FTI Consult Inc | COM | 302941109 | 251 | 1,510 | SH | DFND | 4 | 0 | 0 | 1,510 | |
Factset Research | COM | 303075105 | 241 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Factset Research | COM | 303075105 | 481 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Factset Research | COM | 303075105 | 269 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
Fair Isaac and Co | COM | 303250104 | 6,276 | 15,232 | SH | SOLE | 13,802 | 0 | 1,430 | ||
Fair Isaac and Co | COM | 303250104 | 207 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Fair Isaac and Co | COM | 303250104 | 252 | 610 | SH | DFND | 4 | 0 | 0 | 610 | |
Farmers National Banc Corp | COM | 309627107 | 454 | 34,626 | SH | SOLE | 29,826 | 0 | 4,800 | ||
Farmers National Banc Corp | COM | 309627107 | 38 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Fedex Corporation | COM | 31428X106 | 16,456 | 110,837 | SH | SOLE | 100,687 | 0 | 10,150 | ||
Fedex Corporation | COM | 31428X106 | 1,559 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
Fibrogen Inc Shs | COM | 31572Q808 | 524 | 40,253 | SH | SOLE | 4,053 | 0 | 36,200 | ||
Finl Institutions | COM | 317585404 | 704 | 29,222 | SH | SOLE | 15,922 | 0 | 13,300 | ||
Finl Institutions | COM | 317585404 | 29 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
First Bancorp PR Com New | COM | 318672706 | 1,111 | 81,199 | SH | SOLE | 12,599 | 0 | 68,600 | ||
First Bank | COM | 31931U102 | 284 | 20,732 | SH | SOLE | 11,632 | 0 | 9,100 | ||
First Bus Finl Svcs Inc | COM | 319390100 | 221 | 6,821 | SH | SOLE | 4,821 | 0 | 2,000 | ||
First Busey Corp | COM | 319383204 | 627 | 28,500 | SH | SOLE | 12,800 | 0 | 15,700 | ||
First Busey Corp | COM | 319383204 | 71 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
First Citizens Bancshares Inc | COM | 31946M103 | 2,870 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
First Comm Bancshares | COM | 31983A103 | 507 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
First Comm Bancshares | COM | 31983A103 | 36 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
First Finl Corp Indiana | COM | 320218100 | 1,091 | 24,121 | SH | SOLE | 14,821 | 0 | 9,300 | ||
First Finl Corp Indiana | COM | 320218100 | 64 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
First Long Island Corp | COM | 320734106 | 558 | 32,327 | SH | SOLE | 21,527 | 0 | 10,800 | ||
First Long Island Corp | COM | 320734106 | 32 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
FirstEnergy Corp | COM | 337932107 | 925 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 9,167 | 371,246 | SH | SOLE | 330,846 | 0 | 40,400 | ||
Flowers Foods Inc | COM | 343498101 | 457 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 220 | 8,900 | SH | DFND | 4 | 0 | 0 | 8,900 | |
Forestar Group Inc | COM | 346232101 | 722 | 64,497 | SH | SOLE | 8,497 | 0 | 56,000 | ||
Forrester Research Inc | COM | 346563109 | 498 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
Forrester Research Inc | COM | 346563109 | 65 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Fortinet | COM | 34959E109 | 1,235 | 25,123 | SH | SOLE | 23,573 | 0 | 1,550 | ||
Forward Air Corporation | COM | 349853101 | 1,752 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
Forward Air Corporation | COM | 349853101 | 164 | 1,810 | SH | DFND | 4 | 0 | 0 | 1,810 | |
Fox Corp Cl A | COM | 35137L105 | 1,962 | 63,927 | SH | SOLE | 63,927 | 0 | 0 | ||
Fresh Del Monte | COM | G36738105 | 1,349 | 58,018 | SH | SOLE | 39,718 | 0 | 18,300 | ||
Fresh Del Monte | COM | G36738105 | 56 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Fulgent Genetics Inc | COM | 359664109 | 812 | 21,296 | SH | SOLE | 2,996 | 0 | 18,300 | ||
Futurefuel Corp | COM | 36116M106 | 188 | 31,090 | SH | SOLE | 7,890 | 0 | 23,200 | ||
Gallagher Arthur J & C | COM | 363576109 | 13,237 | 77,308 | SH | SOLE | 70,388 | 0 | 6,920 | ||
Gallagher Arthur J & C | COM | 363576109 | 2,737 | 15,984 | SH | DFND | 3 | 15,984 | 0 | 0 | |
Gamco Investors | COM | 361438104 | 291 | 17,017 | SH | SOLE | 6,166 | 0 | 10,851 | ||
Genco Shipping and Trading | COM | Y2685T131 | 332 | 26,451 | SH | SOLE | 10,551 | 0 | 15,900 | ||
Genco Shipping and Trading | COM | Y2685T131 | 33 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
General Dynamics | COM | 369550108 | 22,616 | 106,592 | SH | SOLE | 96,442 | 0 | 10,150 | ||
General Dynamics | COM | 369550108 | 3,183 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
General Mills | COM | 370334104 | 1,274 | 16,626 | SH | SOLE | 14,876 | 0 | 1,750 | ||
General Mills | COM | 370334104 | 606 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
Generation Bio Co | COM | 37148K100 | 395 | 74,304 | SH | SOLE | 9,204 | 0 | 65,100 | ||
Genpact Limited | COM | G3922B107 | 30,453 | 695,742 | SH | SOLE | 642,442 | 0 | 53,300 | ||
Genpact Limited | COM | G3922B107 | 2,803 | 64,029 | SH | DFND | 3 | 64,029 | 0 | 0 | |
Genpact Limited | COM | G3922B107 | 243 | 5,550 | SH | DFND | 4 | 0 | 0 | 5,550 | |
Gentherm Inc | COM | 37253A103 | 249 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
Genworth Finl Inc Cl A | COM | 37247D106 | 461 | 131,594 | SH | SOLE | 8,994 | 0 | 122,600 | ||
Getty Realty Corp | COM | 374297109 | 1,098 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 103 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
Gilead Sciences Inc | COM | 375558103 | 23,888 | 387,225 | SH | SOLE | 350,275 | 0 | 36,950 | ||
Gilead Sciences Inc | COM | 375558103 | 2,894 | 46,900 | SH | DFND | 3 | 46,900 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 639 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
Gladstone Commercial Corp | COM | 376536108 | 76 | 4,900 | SH | DFND | 4 | 0 | 0 | 4,900 | |
Global Industrial Co | COM | 37892E102 | 451 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | 29 | 1,050 | SH | DFND | 4 | 0 | 0 | 1,050 | |
Global Water Resources | COM | 379463102 | 134 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
Globus Med Inc Cl A | COM | 379577208 | 741 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
Globus Med Inc Cl A | COM | 379577208 | 138 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Goodyear Tire & Rubber | COM | 382550101 | 175 | 17,310 | SH | SOLE | 10 | 0 | 17,300 | ||
Gopro Inc | COM | 38268T103 | 737 | 149,472 | SH | SOLE | 22,172 | 0 | 127,300 | ||
Graftech International Lt | COM | 384313508 | 190 | 43,914 | SH | SOLE | 5,614 | 0 | 38,300 | ||
Graham Holdings Company | COM | 384637104 | 1,346 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Graham Holdings Company | COM | 384637104 | 108 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
Great Southern Bancorp | COM | 390905107 | 726 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
Great Southern Bancorp | COM | 390905107 | 72 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
Green Dot Corp | COM | 39304D102 | 909 | 47,875 | SH | SOLE | 7,075 | 0 | 40,800 | ||
Greif Inc | COM | 397624107 | 767 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
Group 1 Automotive | COM | 398905109 | 1,773 | 12,406 | SH | SOLE | 5,706 | 0 | 6,700 | ||
Group 1 Automotive | COM | 398905109 | 51 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
Guaranty Bancshares Inc | COM | 400764106 | 239 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
Guaranty Bancshares Inc | COM | 400764106 | 25 | 700 | SH | DFND | 4 | 0 | 0 | 700 | |
HBT Financial Inc | COM | 404111106 | 324 | 17,829 | SH | SOLE | 2,629 | 0 | 15,200 | ||
HP Sinclair Corp | COM | 403949100 | 370 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
Hacket Group | COM | 404609109 | 1,416 | 79,864 | SH | SOLE | 38,326 | 0 | 41,538 | ||
Hacket Group | COM | 404609109 | 77 | 4,300 | SH | DFND | 4 | 0 | 0 | 4,300 | |
Haemonetics Corp | COM | 405024100 | 261 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 507 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
Halyard Health Inc | COM | 05350V106 | 771 | 35,367 | SH | SOLE | 4,367 | 0 | 31,000 | ||
Hancock Whitney Corp | COM | 410120109 | 1,407 | 30,711 | SH | SOLE | 4,811 | 0 | 25,900 | ||
Hanmi Finl Corp | COM | 410495204 | 1,542 | 65,117 | SH | SOLE | 19,717 | 0 | 45,400 | ||
Hanmi Finl Corp | COM | 410495204 | 53 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Hanover Insurance Group Inc | COM | 410867105 | 15,079 | 117,672 | SH | SOLE | 107,182 | 0 | 10,490 | ||
Hanover Insurance Group Inc | COM | 410867105 | 1,672 | 13,046 | SH | DFND | 3 | 13,046 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 203 | 1,580 | SH | DFND | 4 | 0 | 0 | 1,580 | |
Harmony Bioscience Holding Inc | COM | 413197104 | 1,065 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
Harmony Bioscience Holding Inc | COM | 413197104 | 69 | 1,550 | SH | DFND | 4 | 0 | 0 | 1,550 | |
Hartford Finl Services | COM | 416515104 | 21,759 | 351,290 | SH | SOLE | 316,240 | 0 | 35,050 | ||
Hartford Finl Services | COM | 416515104 | 2,850 | 46,000 | SH | DFND | 3 | 46,000 | 0 | 0 | |
Hawaiian Elec Inds | COM | 419870100 | 16,364 | 472,105 | SH | SOLE | 437,505 | 0 | 34,600 | ||
Hawaiian Elec Inds | COM | 419870100 | 1,782 | 51,400 | SH | DFND | 3 | 51,400 | 0 | 0 | |
Hawaiian Elec Inds | COM | 419870100 | 182 | 5,250 | SH | DFND | 4 | 0 | 0 | 5,250 | |
Hawkins Inc | COM | 420261109 | 1,125 | 28,836 | SH | SOLE | 23,036 | 0 | 5,800 | ||
Hawkins Inc | COM | 420261109 | 98 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Healthstream Inc | COM | 42222N103 | 1,531 | 71,999 | SH | SOLE | 35,499 | 0 | 36,500 | ||
Healthstream Inc | COM | 42222N103 | 77 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
Heartland Express Inc | COM | 422347104 | 782 | 54,581 | SH | SOLE | 54,581 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 81 | 5,600 | SH | DFND | 4 | 0 | 0 | 5,600 | |
Heartland Finl USA | COM | 42234Q102 | 2,961 | 68,269 | SH | SOLE | 39,269 | 0 | 29,000 | ||
Heartland Finl USA | COM | 42234Q102 | 105 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
Hecla Mining | COM | 422704106 | 216 | 54,788 | SH | SOLE | 2,288 | 0 | 52,500 | ||
Heidrick & Struggles | COM | 422819102 | 1,453 | 55,888 | SH | SOLE | 27,188 | 0 | 28,700 | ||
Heidrick & Struggles | COM | 422819102 | 39 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Herbalife Ltd | COM | G4412G101 | 784 | 39,368 | SH | SOLE | 5,868 | 0 | 33,500 | ||
Heritage Crystal Clean Inc | COM | 42726M106 | 1,598 | 54,039 | SH | SOLE | 24,839 | 0 | 29,200 | ||
Heritage Crystal Clean Inc | COM | 42726M106 | 39 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Heritage Finl Corp | COM | 42722X106 | 723 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
Heritage Finl Corp | COM | 42722X106 | 61 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Hersha Hospitality | COM | 427825500 | 595 | 74,459 | SH | SOLE | 8,259 | 0 | 66,200 | ||
Hershey Foods | COM | 427866108 | 37,138 | 168,449 | SH | SOLE | 153,579 | 0 | 14,870 | ||
Hershey Foods | COM | 427866108 | 4,460 | 20,226 | SH | DFND | 3 | 20,226 | 0 | 0 | |
Highwoods Properties | COM | 431284108 | 6,329 | 234,744 | SH | SOLE | 224,344 | 0 | 10,400 | ||
Highwoods Properties | COM | 431284108 | 275 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 1,162 | 31,624 | SH | SOLE | 4,324 | 0 | 27,300 | ||
Hingham Institutional Svgs Mas | COM | 433323102 | 252 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Hingham Institutional Svgs Mas | COM | 433323102 | 23 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
Hologic Inc | COM | 436440101 | 3,721 | 57,666 | SH | SOLE | 57,366 | 0 | 300 | ||
Home Bancorp Inc | COM | 43689E107 | 809 | 20,727 | SH | SOLE | 7,827 | 0 | 12,900 | ||
Home Depot | COM | 437076102 | 20,565 | 74,527 | SH | SOLE | 67,487 | 0 | 7,040 | ||
Home Depot | COM | 437076102 | 2,529 | 9,164 | SH | DFND | 3 | 9,164 | 0 | 0 | |
Hometrust Bancshares Inc | COM | 437872104 | 1,034 | 46,763 | SH | SOLE | 19,563 | 0 | 27,200 | ||
Hometrust Bancshares Inc | COM | 437872104 | 23 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Honeywell Int'l Inc | COM | 438516106 | 3,441 | 20,608 | SH | SOLE | 12,498 | 0 | 8,110 | ||
Hope Bancorp Inc | COM | 43940T109 | 729 | 57,600 | SH | SOLE | 2,200 | 0 | 55,400 | ||
Horace Mann Educators | COM | 440327104 | 714 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
Horace Mann Educators | COM | 440327104 | 8 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
Horizon Bancorp | COM | 440407104 | 267 | 14,859 | SH | SOLE | 4,159 | 0 | 10,700 | ||
Hormel Foods Corp | COM | 440452100 | 840 | 18,481 | SH | SOLE | 9,581 | 0 | 8,900 | ||
Host Hotels & Resorts | COM | 44107P104 | 1,140 | 71,738 | SH | SOLE | 71,738 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 1,133 | 48,727 | SH | SOLE | 48,727 | 0 | 0 | ||
Houlihan Lokey Inc | COM | 441593100 | 1,268 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
Houlihan Lokey Inc | COM | 441593100 | 74 | 970 | SH | DFND | 4 | 0 | 0 | 970 | |
Hub Group Inc | COM | 443320106 | 1,719 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
Hub Group Inc | COM | 443320106 | 156 | 2,250 | SH | DFND | 4 | 0 | 0 | 2,250 | |
Hubbell Inc | COM | 443510607 | 39 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 250 | 1,120 | SH | DFND | 4 | 0 | 0 | 1,120 | |
Humana Inc | COM | 444859102 | 4,525 | 9,326 | SH | SOLE | 8,186 | 0 | 1,140 | ||
Humana Inc | COM | 444859102 | 680 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
Hunt (JB) Transport | COM | 445658107 | 29,543 | 188,866 | SH | SOLE | 173,146 | 0 | 15,720 | ||
Hunt (JB) Transport | COM | 445658107 | 3,661 | 23,400 | SH | DFND | 3 | 23,400 | 0 | 0 | |
Huntington Ingalls Ind | COM | 446413106 | 18,294 | 82,587 | SH | SOLE | 75,637 | 0 | 6,950 | ||
Huntington Ingalls Ind | COM | 446413106 | 2,260 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
Huntington Ingalls Ind | COM | 446413106 | 220 | 990 | SH | DFND | 4 | 0 | 0 | 990 | |
ICF Int'l Inc | COM | 44925C103 | 1,800 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
ICF Int'l Inc | COM | 44925C103 | 140 | 1,280 | SH | DFND | 4 | 0 | 0 | 1,280 | |
IPG Photonics Corp | COM | 44980X109 | 211 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 16,041 | 162,012 | SH | SOLE | 149,412 | 0 | 12,600 | ||
Idacorp Inc | COM | 451107106 | 2,298 | 23,200 | SH | DFND | 3 | 23,200 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 207 | 2,090 | SH | DFND | 4 | 0 | 0 | 2,090 | |
ImmunityBio Inc | COM | 45256X103 | 92 | 18,436 | SH | SOLE | 2,536 | 0 | 15,900 | ||
Immunovant Inc | COM | 45258J102 | 392 | 70,138 | SH | SOLE | 7,338 | 0 | 62,800 | ||
Incyte Corp | COM | 45337C102 | 2,838 | 42,582 | SH | SOLE | 37,882 | 0 | 4,700 | ||
Independent Bank Corp/MI | COM | 453838609 | 726 | 37,992 | SH | SOLE | 27,592 | 0 | 10,400 | ||
Independent Bank Corp/MI | COM | 453838609 | 67 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Industrial Realty Tr | COM | 45580R103 | 274 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
Ingles Mkts Inc Cl A | COM | 457030104 | 2,338 | 29,511 | SH | SOLE | 17,311 | 0 | 12,200 | ||
Ingles Mkts Inc Cl A | COM | 457030104 | 122 | 1,530 | SH | DFND | 4 | 0 | 0 | 1,530 | |
Ingredion Intl | COM | 457187102 | 21,943 | 272,510 | SH | SOLE | 251,260 | 0 | 21,250 | ||
Ingredion Intl | COM | 457187102 | 2,191 | 27,200 | SH | DFND | 3 | 27,200 | 0 | 0 | |
Ingredion Intl | COM | 457187102 | 217 | 2,690 | SH | DFND | 4 | 0 | 0 | 2,690 | |
Innospec Inc Com | COM | 45768S105 | 1,123 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
Innovage Hldg | COM | 45784A104 | 264 | 44,866 | SH | SOLE | 8,566 | 0 | 36,300 | ||
Innoviva Inc | COM | 45781M101 | 754 | 64,859 | SH | SOLE | 64,859 | 0 | 0 | ||
Innoviva Inc | COM | 45781M101 | 49 | 4,200 | SH | DFND | 4 | 0 | 0 | 4,200 | |
Insight Enterprises Inc | COM | 45765U103 | 1,633 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 136 | 1,640 | SH | DFND | 4 | 0 | 0 | 1,640 | |
Instil Bio Inc | COM | 45783C101 | 92 | 18,903 | SH | SOLE | 3,803 | 0 | 15,100 | ||
Int'l Paper Company | COM | 460146103 | 1,468 | 46,279 | SH | SOLE | 38,979 | 0 | 7,300 | ||
Integer Holdings Corp | COM | 45826H109 | 487 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 302 | 11,689 | SH | SOLE | 10,989 | 0 | 700 | ||
Inter Parfums Inc | COM | 458334109 | 552 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 64 | 840 | SH | DFND | 4 | 0 | 0 | 840 | |
Interdigital Inc | COM | 45867G101 | 1,020 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
Interdigital Inc | COM | 45867G101 | 73 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Intl Business Machines | COM | 459200101 | 13,809 | 116,221 | SH | SOLE | 100,791 | 0 | 15,430 | ||
Intl Business Machines | COM | 459200101 | 2,389 | 20,100 | SH | DFND | 3 | 20,100 | 0 | 0 | |
Intl Money Expr | COM | 46005L101 | 878 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
Intl Money Expr | COM | 46005L101 | 64 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Intl Seaways Inc | COM | Y41053102 | 1,683 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | ||
Intl Seaways Inc | COM | Y41053102 | 113 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Intuit Inc | COM | 461202103 | 36,160 | 93,358 | SH | SOLE | 85,492 | 0 | 7,866 | ||
Intuit Inc | COM | 461202103 | 4,179 | 10,788 | SH | DFND | 3 | 10,788 | 0 | 0 | |
Ionis Pharmaceuticals | COM | 462222100 | 320 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
Ionis Pharmaceuticals | COM | 462222100 | 111 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Iqvia Holdings Inc | COM | 46266C105 | 15,065 | 83,165 | SH | SOLE | 77,325 | 0 | 5,840 | ||
Iqvia Holdings Inc | COM | 46266C105 | 1,667 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
Iradimed Corp | COM | 46266A109 | 239 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
Iridium Communications | COM | 46269C102 | 2,100 | 47,318 | SH | SOLE | 47,318 | 0 | 0 | ||
Iridium Communications | COM | 46269C102 | 118 | 2,650 | SH | DFND | 4 | 0 | 0 | 2,650 | |
Ironwood Pharm | COM | 46333X108 | 1,247 | 120,353 | SH | SOLE | 120,353 | 0 | 0 | ||
Ironwood Pharm | COM | 46333X108 | 88 | 8,400 | SH | DFND | 4 | 0 | 0 | 8,400 | |
J and J Snack Foods Corp | COM | 466032109 | 1,529 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
J and J Snack Foods Corp | COM | 466032109 | 109 | 840 | SH | DFND | 4 | 0 | 0 | 840 | |
JP Morgan Chase & Co | COM | 46625H100 | 6,373 | 60,985 | SH | SOLE | 46,565 | 0 | 14,420 | ||
JP Morgan Chase & Co | COM | 46625H100 | 3,292 | 31,500 | SH | DFND | 3 | 31,500 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 1,612 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 2,682 | 14,711 | SH | SOLE | 14,111 | 0 | 600 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 92 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
Jack Henry & Assoc Inc | COM | 426281101 | 305 | 1,670 | SH | DFND | 4 | 0 | 0 | 1,670 | |
Jackson Financial Inc | COM | 46817M107 | 626 | 22,534 | SH | SOLE | 2,434 | 0 | 20,100 | ||
Jazz Pharmaceuticals | COM | G50871105 | 10,133 | 76,018 | SH | SOLE | 66,808 | 0 | 9,210 | ||
Jazz Pharmaceuticals | COM | G50871105 | 1,707 | 12,800 | SH | DFND | 3 | 12,800 | 0 | 0 | |
Jazz Pharmaceuticals | COM | G50871105 | 223 | 1,670 | SH | DFND | 4 | 0 | 0 | 1,670 | |
Johnson & Johnson | COM | 478160104 | 66,139 | 404,866 | SH | SOLE | 369,926 | 0 | 34,940 | ||
Johnson & Johnson | COM | 478160104 | 7,611 | 46,590 | SH | DFND | 3 | 46,590 | 0 | 0 | |
KForce | COM | 493732101 | 1,239 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
KForce | COM | 493732101 | 121 | 2,050 | SH | DFND | 4 | 0 | 0 | 2,050 | |
KLA-Tencor Corp | COM | 482480100 | 1,261 | 4,165 | SH | SOLE | 3,875 | 0 | 290 | ||
Kellogg Co | COM | 487836108 | 1,467 | 21,058 | SH | SOLE | 20,558 | 0 | 500 | ||
Keycorp | COM | 493267108 | 2,308 | 144,014 | SH | SOLE | 144,014 | 0 | 0 | ||
Keysight Technologies | COM | 49338L103 | 13,134 | 83,462 | SH | SOLE | 83,462 | 0 | 0 | ||
Keysight Technologies | COM | 49338L103 | 2,440 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
Kimberly-Clark | COM | 494368103 | 2,266 | 20,131 | SH | SOLE | 18,191 | 0 | 1,940 | ||
Kiniksa Pharmaceuticals | COM | G5269C101 | 509 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
Kiniksa Pharmaceuticals | COM | G5269C101 | 45 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Kinsale Capital Group Inc | COM | 49714P108 | 2,275 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 200 | 780 | SH | DFND | 4 | 0 | 0 | 780 | |
Kite Realty Group Trust | COM | 49803T300 | 726 | 42,108 | SH | SOLE | 5,317 | 0 | 36,791 | ||
Knight Swift Trptn Hldgs | COM | 499049104 | 2,931 | 59,884 | SH | SOLE | 56,984 | 0 | 2,900 | ||
Knight Swift Trptn Hldgs | COM | 499049104 | 64 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Kodiak Sciences Inc | COM | 50015M109 | 216 | 27,807 | SH | SOLE | 3,407 | 0 | 24,400 | ||
Korn/Ferry Int'l | COM | 500643200 | 465 | 9,897 | SH | SOLE | 4,897 | 0 | 5,000 | ||
Kraft Heinz Co | COM | 500754106 | 3,330 | 99,837 | SH | SOLE | 88,937 | 0 | 10,900 | ||
Kraft Heinz Co | COM | 500754106 | 521 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
Kroger Co | COM | 501044101 | 37,024 | 846,242 | SH | SOLE | 780,542 | 0 | 65,700 | ||
Kroger Co | COM | 501044101 | 3,960 | 90,500 | SH | DFND | 3 | 90,500 | 0 | 0 | |
Krystal Biotech | COM | 501147102 | 321 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Kymera Therapeutics Inc | COM | 501575104 | 210 | 9,624 | SH | SOLE | 1,324 | 0 | 8,300 | ||
LTC Properties Inc | COM | 502175102 | 371 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
Lab Corp of American Holding | COM | 50540R409 | 26,758 | 130,644 | SH | SOLE | 120,494 | 0 | 10,150 | ||
Lab Corp of American Holding | COM | 50540R409 | 2,602 | 12,700 | SH | DFND | 3 | 12,700 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 2,351 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 110 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 1,850 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 151 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Landec Corporation | COM | 514766104 | 218 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
Landstar Sys Inc | COM | 515098101 | 20,302 | 140,619 | SH | SOLE | 129,789 | 0 | 10,830 | ||
Landstar Sys Inc | COM | 515098101 | 2,570 | 17,800 | SH | DFND | 3 | 17,800 | 0 | 0 | |
Landstar Sys Inc | COM | 515098101 | 223 | 1,540 | SH | DFND | 4 | 0 | 0 | 1,540 | |
Lear Corporation | COM | 521865204 | 967 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
Lemaitre Vascular Inc | COM | 525558201 | 857 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
Lemaitre Vascular Inc | COM | 525558201 | 79 | 1,550 | SH | DFND | 4 | 0 | 0 | 1,550 | |
Lendingclub Corp | COM | 52603A208 | 989 | 89,429 | SH | SOLE | 12,229 | 0 | 77,200 | ||
Life Storage Inc | COM | 53223X107 | 13,450 | 121,429 | SH | SOLE | 113,269 | 0 | 8,160 | ||
Life Storage Inc | COM | 53223X107 | 1,828 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 243 | 2,190 | SH | DFND | 4 | 0 | 0 | 2,190 | |
Lincoln Electric Holdings | COM | 533900106 | 750 | 5,963 | SH | SOLE | 4,763 | 0 | 1,200 | ||
Littelfuse Inc | COM | 537008104 | 5,440 | 27,379 | SH | SOLE | 24,449 | 0 | 2,930 | ||
Littelfuse Inc | COM | 537008104 | 60 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 112 | 560 | SH | DFND | 4 | 0 | 0 | 560 | |
Lockheed Martin Corp | COM | 539830109 | 31,593 | 81,785 | SH | SOLE | 75,555 | 0 | 6,230 | ||
Lockheed Martin Corp | COM | 539830109 | 3,516 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
Loew's Corp | COM | 540424108 | 2,258 | 45,302 | SH | SOLE | 37,002 | 0 | 8,300 | ||
Loew's Corp | COM | 540424108 | 105 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
Lowe's Companies | COM | 548661107 | 179 | 951 | SH | SOLE | 731 | 0 | 220 | ||
Lowe's Companies | COM | 548661107 | 601 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
Lyondellbasell Industries | COM | N53745100 | 7,293 | 96,871 | SH | SOLE | 93,631 | 0 | 3,240 | ||
Lyondellbasell Industries | COM | N53745100 | 957 | 12,700 | SH | DFND | 3 | 12,700 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 1,596 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 136 | 2,070 | SH | DFND | 4 | 0 | 0 | 2,070 | |
MSA Safety | COM | 553498106 | 821 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
MSA Safety | COM | 553498106 | 168 | 1,530 | SH | DFND | 4 | 0 | 0 | 1,530 | |
Macatawa Bank Corp | COM | 554225102 | 101 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
Macrogenics Inc | COM | 556099109 | 51 | 14,674 | SH | SOLE | 1,374 | 0 | 13,300 | ||
Manhattan Assoc | COM | 562750109 | 9,990 | 75,089 | SH | SOLE | 73,019 | 0 | 2,070 | ||
Manhattan Assoc | COM | 562750109 | 1,317 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
Manhattan Assoc | COM | 562750109 | 249 | 1,870 | SH | DFND | 4 | 0 | 0 | 1,870 | |
Marathon Petroleum | COM | 56585A102 | 251 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 1,230 | 37,515 | SH | SOLE | 29,415 | 0 | 8,100 | ||
Marcus & Millichap Inc | COM | 566324109 | 60 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Marinemax Inc | COM | 567908108 | 1,052 | 35,313 | SH | SOLE | 14,613 | 0 | 20,700 | ||
Marinemax Inc | COM | 567908108 | 42 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Markel Corp | COM | 570535104 | 24,328 | 22,438 | SH | SOLE | 20,430 | 0 | 2,008 | ||
Markel Corp | COM | 570535104 | 2,733 | 2,520 | SH | DFND | 3 | 2,520 | 0 | 0 | |
Marsh & McLennan | COM | 571748102 | 19,971 | 133,768 | SH | SOLE | 112,848 | 0 | 20,920 | ||
Marten Transport Ltd | COM | 573075108 | 1,183 | 61,726 | SH | SOLE | 61,726 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 112 | 5,800 | SH | DFND | 4 | 0 | 0 | 5,800 | |
Mastercard Inc Class A | COM | 57636Q104 | 17,011 | 59,826 | SH | SOLE | 53,656 | 0 | 6,170 | ||
Mastercard Inc Class A | COM | 57636Q104 | 1,837 | 6,459 | SH | DFND | 3 | 6,459 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 2,163 | 35,148 | SH | SOLE | 19,748 | 0 | 15,400 | ||
Matson Inc | COM | 57686G105 | 108 | 1,740 | SH | DFND | 4 | 0 | 0 | 1,740 | |
Matthews Intl Corp | COM | 577128101 | 817 | 36,428 | SH | SOLE | 33,428 | 0 | 3,000 | ||
Matthews Intl Corp | COM | 577128101 | 50 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Maximus Inc | COM | 577933104 | 1,420 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 151 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
McGrath Rentcorp | COM | 580589109 | 932 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
McGrath Rentcorp | COM | 580589109 | 26 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
McKesson Corp | COM | 58155Q103 | 41,000 | 120,632 | SH | SOLE | 110,442 | 0 | 10,190 | ||
McKesson Corp | COM | 58155Q103 | 4,725 | 13,900 | SH | DFND | 3 | 13,900 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 1,024 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 123 | 780 | SH | DFND | 4 | 0 | 0 | 780 | |
Medtronic PLC Shares | COM | G5960L103 | 4,574 | 56,637 | SH | SOLE | 50,637 | 0 | 6,000 | ||
Medtronic PLC Shares | COM | G5960L103 | 1,479 | 18,306 | SH | DFND | 3 | 18,306 | 0 | 0 | |
Merchants Bancorp | COM | 58844R108 | 1,037 | 44,920 | SH | SOLE | 15,439 | 0 | 29,481 | ||
Merchants Bancorp | COM | 58844R108 | 30 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Merck and Co Inc | COM | 58933Y105 | 56,666 | 657,988 | SH | SOLE | 603,238 | 0 | 54,750 | ||
Merck and Co Inc | COM | 58933Y105 | 5,954 | 69,134 | SH | DFND | 3 | 69,134 | 0 | 0 | |
Meridian Bioscience | COM | 589584101 | 1,214 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | ||
Meridian Bioscience | COM | 589584101 | 92 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Merit Med Sys | COM | 589889104 | 2,724 | 48,196 | SH | SOLE | 31,196 | 0 | 17,000 | ||
Merit Med Sys | COM | 589889104 | 91 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Mersana Therepeutic Inc | COM | 59045L106 | 82 | 12,110 | SH | SOLE | 110 | 0 | 12,000 | ||
Mesa Labs Inc Com | COM | 59064R109 | 205 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 3,324 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 1,172 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 41 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Microsoft Corp | COM | 594918104 | 61,651 | 264,707 | SH | SOLE | 241,717 | 0 | 22,990 | ||
Microsoft Corp | COM | 594918104 | 6,602 | 28,343 | SH | DFND | 3 | 28,343 | 0 | 0 | |
Mid-Amer Apart Cmty | COM | 59522J103 | 24,037 | 155,001 | SH | SOLE | 141,841 | 0 | 13,160 | ||
Mid-Amer Apart Cmty | COM | 59522J103 | 2,734 | 17,625 | SH | DFND | 3 | 17,625 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 943 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
Middlesex Water Co | COM | 596680108 | 104 | 1,340 | SH | DFND | 4 | 0 | 0 | 1,340 | |
Midland States Bancorp | COM | 597742105 | 659 | 27,934 | SH | SOLE | 2,034 | 0 | 25,900 | ||
Midwestone Finl Group Inc | COM | 598511103 | 885 | 32,405 | SH | SOLE | 11,505 | 0 | 20,900 | ||
Midwestone Finl Group Inc | COM | 598511103 | 28 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Miller Inds Inc Tenn Com | COM | 600551204 | 265 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
Miller Inds Inc Tenn Com | COM | 600551204 | 22 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Mimedx Group Inc | COM | 602496101 | 170 | 58,909 | SH | SOLE | 5,909 | 0 | 53,000 | ||
Mission Produce Inc | COM | 60510V108 | 568 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
Mission Produce Inc | COM | 60510V108 | 42 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Model N Inc | COM | 607525102 | 586 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
Modine Manufacturing | COM | 607828100 | 382 | 29,508 | SH | SOLE | 2,108 | 0 | 27,400 | ||
Moelis & Co Cl A | COM | 60786M105 | 343 | 10,124 | SH | SOLE | 24 | 0 | 10,100 | ||
Molina Healthcare | COM | 60855R100 | 14,869 | 45,078 | SH | SOLE | 42,778 | 0 | 2,300 | ||
Molina Healthcare | COM | 60855R100 | 2,078 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
Monarch Casino & Rest | COM | 609027107 | 237 | 4,221 | SH | SOLE | 1,621 | 0 | 2,600 | ||
Mondelez Int'l | COM | 609207105 | 2,015 | 36,738 | SH | SOLE | 30,638 | 0 | 6,100 | ||
Moog Inc Cl A | COM | 615394202 | 1,111 | 15,789 | SH | SOLE | 2,189 | 0 | 13,600 | ||
Motorola Solutions Inc | COM | 620076307 | 342 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Movado Group | COM | 624580106 | 792 | 28,089 | SH | SOLE | 3,789 | 0 | 24,300 | ||
Mueller Industries | COM | 624756102 | 3,552 | 59,757 | SH | SOLE | 34,957 | 0 | 24,800 | ||
Mueller Industries | COM | 624756102 | 93 | 1,550 | SH | DFND | 4 | 0 | 0 | 1,550 | |
Multiplan Corp | COM | 62548M100 | 40 | 13,638 | SH | SOLE | 1,438 | 0 | 12,200 | ||
Murphy USA Inc Co | COM | 626755102 | 2,257 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
Murphy USA Inc Co | COM | 626755102 | 270 | 980 | SH | DFND | 4 | 0 | 0 | 980 | |
Myr Group Inc | COM | 55405W104 | 383 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
Myr Group Inc | COM | 55405W104 | 116 | 1,360 | SH | DFND | 4 | 0 | 0 | 1,360 | |
N-able Inc | COM | 62878D100 | 388 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 1,253 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 92 | 2,400 | SH | DFND | 4 | 0 | 0 | 2,400 | |
NMI Holdings | COM | 629209305 | 1,287 | 63,179 | SH | SOLE | 9,679 | 0 | 53,500 | ||
NRG Energy Inc | COM | 629377508 | 411 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
Nabors Industries Ltd | COM | G6359F137 | 365 | 3,596 | SH | SOLE | 496 | 0 | 3,100 | ||
Natera Inc | COM | 632307104 | 329 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
National Energy Services Reun | COM | G6375R107 | 333 | 55,986 | SH | SOLE | 3,686 | 0 | 52,300 | ||
National Research Corp | COM | 637372202 | 403 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
National Storage Affiliate | COM | 637870106 | 437 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
National Storage Affiliate | COM | 637870106 | 144 | 3,450 | SH | DFND | 4 | 0 | 0 | 3,450 | |
Natl Bk Hldgs | COM | 633707104 | 312 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
Natl Bk Hldgs | COM | 633707104 | 60 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Natl Healthcare Corp | COM | 635906100 | 1,059 | 16,713 | SH | SOLE | 14,513 | 0 | 2,200 | ||
Natl Healthcare Corp | COM | 635906100 | 80 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
Natl Presto Inds Inc | COM | 637215104 | 397 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
Natl Presto Inds Inc | COM | 637215104 | 30 | 450 | SH | DFND | 4 | 0 | 0 | 450 | |
Natl Western Life Ins Co | COM | 638517102 | 288 | 1,685 | SH | SOLE | 285 | 0 | 1,400 | ||
Natures Sunshine Products | COM | 639027101 | 416 | 50,402 | SH | SOLE | 18,502 | 0 | 31,900 | ||
Netscout Systems Inc | COM | 64115T104 | 1,700 | 54,274 | SH | SOLE | 54,274 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 123 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
New Jersey Resources | COM | 646025106 | 3,162 | 81,696 | SH | SOLE | 49,496 | 0 | 32,200 | ||
New Jersey Resources | COM | 646025106 | 173 | 4,450 | SH | DFND | 4 | 0 | 0 | 4,450 | |
Newmarket Corp | COM | 651587107 | 9,602 | 31,917 | SH | SOLE | 30,247 | 0 | 1,670 | ||
Newmarket Corp | COM | 651587107 | 993 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
Newmarket Corp | COM | 651587107 | 121 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
Newmont Corp | COM | 651639106 | 25,326 | 602,550 | SH | SOLE | 547,900 | 0 | 54,650 | ||
Newmont Corp | COM | 651639106 | 2,945 | 70,051 | SH | DFND | 3 | 70,051 | 0 | 0 | |
News Corp (2013) Class A | COM | 65249B109 | 1,289 | 85,278 | SH | SOLE | 85,278 | 0 | 0 | ||
NextGen Healthcare Inc | COM | 65343C102 | 2,061 | 116,439 | SH | SOLE | 63,639 | 0 | 52,800 | ||
NextGen Healthcare Inc | COM | 65343C102 | 107 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | |
Nextera Energy Inc | COM | 65339F101 | 6,179 | 78,793 | SH | SOLE | 63,493 | 0 | 15,300 | ||
Nextera Energy Inc | COM | 65339F101 | 1,010 | 12,880 | SH | DFND | 3 | 12,880 | 0 | 0 | |
NorthWestern Corp | COM | 668074305 | 1,873 | 37,989 | SH | SOLE | 34,289 | 0 | 3,700 | ||
NorthWestern Corp | COM | 668074305 | 156 | 3,150 | SH | DFND | 4 | 0 | 0 | 3,150 | |
Northern Trust Corp | COM | 665859104 | 469 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
Northfield Bancorp Inc | COM | 66611T108 | 590 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
Northfield Bancorp Inc | COM | 66611T108 | 16 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
Northrop Grumman Corp | COM | 666807102 | 4,192 | 8,912 | SH | SOLE | 8,162 | 0 | 750 | ||
Northrop Grumman Corp | COM | 666807102 | 1,129 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 581 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
Northwest Natural Hldgs Co | COM | 66765N105 | 1,437 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | ||
Northwest Natural Hldgs Co | COM | 66765N105 | 98 | 2,250 | SH | DFND | 4 | 0 | 0 | 2,250 | |
Novagold Resources Ltd | COM | 66987E206 | 1,089 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
Novagold Resources Ltd | COM | 66987E206 | 97 | 20,600 | SH | DFND | 4 | 0 | 0 | 20,600 | |
Nvent Electric Plc | COM | G6700G107 | 1,223 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
O I Glass Inc | COM | 67098H104 | 416 | 32,115 | SH | SOLE | 2,415 | 0 | 29,700 | ||
O Reilly Automotive | COM | 67103H107 | 16,776 | 23,851 | SH | SOLE | 22,757 | 0 | 1,094 | ||
O Reilly Automotive | COM | 67103H107 | 1,970 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 1,719 | 68,395 | SH | SOLE | 19,595 | 0 | 48,800 | ||
OFG Bancorp | COM | 67103X102 | 73 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
OGE Energy Company | COM | 670837103 | 565 | 15,496 | SH | SOLE | 14,796 | 0 | 700 | ||
Oceaneering Int'l Inc | COM | 675232102 | 663 | 83,206 | SH | SOLE | 10,206 | 0 | 73,000 | ||
Oceanfirst Finl Corp | COM | 675234108 | 2,176 | 116,692 | SH | SOLE | 64,392 | 0 | 52,300 | ||
Oceanfirst Finl Corp | COM | 675234108 | 69 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
Office Depot Inc | COM | 88337F105 | 514 | 14,600 | SH | SOLE | 4,300 | 0 | 10,300 | ||
Office Depot Inc | COM | 88337F105 | 22 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
Old Dominion Freight | COM | 679580100 | 25,031 | 100,618 | SH | SOLE | 92,178 | 0 | 8,440 | ||
Old Dominion Freight | COM | 679580100 | 2,986 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
Old Republic Int'l | COM | 680223104 | 5,941 | 283,823 | SH | SOLE | 231,923 | 0 | 51,900 | ||
Old Republic Int'l | COM | 680223104 | 1,179 | 56,300 | SH | DFND | 3 | 56,300 | 0 | 0 | |
Old Republic Int'l | COM | 680223104 | 139 | 6,600 | SH | DFND | 4 | 0 | 0 | 6,600 | |
Omnicell Inc | COM | 68213N109 | 1,280 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 124 | 1,420 | SH | DFND | 4 | 0 | 0 | 1,420 | |
One Liberty Property REIT | COM | 682406103 | 436 | 20,732 | SH | SOLE | 19,132 | 0 | 1,600 | ||
One Liberty Property REIT | COM | 682406103 | 28 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Ooma Inc | COM | 683416101 | 229 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
Ooma Inc | COM | 683416101 | 19 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Oportun Financial Corp | COM | 68376D104 | 186 | 42,372 | SH | SOLE | 6,572 | 0 | 35,800 | ||
Oracle Systems Corp | COM | 68389X105 | 26,310 | 430,812 | SH | SOLE | 379,712 | 0 | 51,100 | ||
Oracle Systems Corp | COM | 68389X105 | 3,262 | 53,414 | SH | DFND | 3 | 53,414 | 0 | 0 | |
Organon & Co | COM | 68622V106 | 1,275 | 54,446 | SH | SOLE | 41,546 | 0 | 12,900 | ||
Organon & Co | COM | 68622V106 | 380 | 16,200 | SH | DFND | 3 | 16,200 | 0 | 0 | |
Organon & Co | COM | 68622V106 | 188 | 8,000 | SH | DFND | 4 | 0 | 0 | 8,000 | |
Ormat Technologies Inc | COM | 686688102 | 1,777 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 45 | 520 | SH | DFND | 4 | 0 | 0 | 520 | |
Orrstown Finl Services Inc | COM | 687380105 | 613 | 25,621 | SH | SOLE | 11,521 | 0 | 14,100 | ||
Orthofix Medical Inc | COM | 68752M108 | 321 | 16,774 | SH | SOLE | 6,874 | 0 | 9,900 | ||
Orthofix Medical Inc | COM | 68752M108 | 43 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Osi Systems | COM | 671044105 | 1,147 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
Osi Systems | COM | 671044105 | 83 | 1,140 | SH | DFND | 4 | 0 | 0 | 1,140 | |
Otter Tail Power Company | COM | 689648103 | 3,265 | 53,059 | SH | SOLE | 32,359 | 0 | 20,700 | ||
Otter Tail Power Company | COM | 689648103 | 145 | 2,350 | SH | DFND | 4 | 0 | 0 | 2,350 | |
Owens Corning | COM | 690742101 | 851 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
PAM Transport Svs | COM | 693149106 | 632 | 20,395 | SH | SOLE | 13,795 | 0 | 6,600 | ||
PAM Transport Svs | COM | 693149106 | 19 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
PBF Energy Inc | COM | 69318G106 | 1,526 | 43,376 | SH | SOLE | 5,776 | 0 | 37,600 | ||
PC Connection Inc | COM | 69318J100 | 1,531 | 33,938 | SH | SOLE | 17,838 | 0 | 16,100 | ||
PC Connection Inc | COM | 69318J100 | 84 | 1,850 | SH | DFND | 4 | 0 | 0 | 1,850 | |
PCSB Financial Corp | COM | 69324R104 | 241 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
PCSB Financial Corp | COM | 69324R104 | 27 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
PJT Partners Inc | COM | 69343T107 | 1,391 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
PJT Partners Inc | COM | 69343T107 | 131 | 1,950 | SH | DFND | 4 | 0 | 0 | 1,950 | |
PMV Pharmaceuticals Inc | COM | 69353Y103 | 254 | 21,276 | SH | SOLE | 2,576 | 0 | 18,700 | ||
Paccar Inc | COM | 693718108 | 2,911 | 34,783 | SH | SOLE | 22,083 | 0 | 12,700 | ||
Paccar Inc | COM | 693718108 | 26 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
Pacira Biosciences | COM | 695127100 | 1,650 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
Pacira Biosciences | COM | 695127100 | 118 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Packaging Corp of Amer | COM | 695156109 | 15,094 | 134,411 | SH | SOLE | 122,971 | 0 | 11,440 | ||
Packaging Corp of Amer | COM | 695156109 | 2,055 | 18,300 | SH | DFND | 3 | 18,300 | 0 | 0 | |
Packaging Corp of Amer | COM | 695156109 | 235 | 2,090 | SH | DFND | 4 | 0 | 0 | 2,090 | |
Pacwest Bancorp | COM | 695263103 | 1,800 | 79,608 | SH | SOLE | 79,608 | 0 | 0 | ||
Paramount Global Cl A | COM | 92556H107 | 358 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 985 | 158,041 | SH | SOLE | 20,441 | 0 | 137,600 | ||
Park Aerospace | COM | 70014A104 | 205 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
Park Aerospace | COM | 70014A104 | 29 | 2,600 | SH | DFND | 4 | 0 | 0 | 2,600 | |
Parsons Corp | COM | 70202L102 | 730 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Patterson Companies Inc | COM | 703395103 | 289 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 69 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 135 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Peapack-Gladstone Finl | COM | 704699107 | 1,593 | 47,340 | SH | SOLE | 19,440 | 0 | 27,900 | ||
Peapack-Gladstone Finl | COM | 704699107 | 44 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Pebblebrook Hotel | COM | 70509V100 | 1,078 | 74,249 | SH | SOLE | 10,649 | 0 | 63,600 | ||
Penske Auto Group Inc | COM | 70959W103 | 1,384 | 14,058 | SH | SOLE | 11,568 | 0 | 2,490 | ||
Penske Auto Group Inc | COM | 70959W103 | 131 | 1,330 | SH | DFND | 4 | 0 | 0 | 1,330 | |
Peoples Finl Services Corp | COM | 711040105 | 226 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 51,251 | 313,917 | SH | SOLE | 285,327 | 0 | 28,590 | ||
Pepsico Inc | COM | 713448108 | 5,869 | 35,948 | SH | DFND | 3 | 35,948 | 0 | 0 | |
Perdoceo Ed Corp | COM | 71363P106 | 1,508 | 146,315 | SH | SOLE | 60,315 | 0 | 86,000 | ||
Perdoceo Ed Corp | COM | 71363P106 | 49 | 4,700 | SH | DFND | 4 | 0 | 0 | 4,700 | |
Perella Weinberg Partners | COM | 71367G102 | 293 | 46,249 | SH | SOLE | 9,749 | 0 | 36,500 | ||
Permian Resources Corp | COM | 71424F105 | 411 | 60,431 | SH | SOLE | 8,031 | 0 | 52,400 | ||
Petmed Express Inc | COM | 716382106 | 292 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
Petmed Express Inc | COM | 716382106 | 32 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Pfizer Inc | COM | 717081103 | 50,776 | 1,160,313 | SH | SOLE | 1,060,563 | 0 | 99,750 | ||
Pfizer Inc | COM | 717081103 | 5,621 | 128,434 | SH | DFND | 3 | 128,434 | 0 | 0 | |
Phibro Animal Health | COM | 71742Q106 | 1,091 | 82,032 | SH | SOLE | 35,832 | 0 | 46,200 | ||
Phibro Animal Health | COM | 71742Q106 | 42 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
Philip Morris Int'l | COM | 718172109 | 33,726 | 406,281 | SH | SOLE | 375,081 | 0 | 31,200 | ||
Philip Morris Int'l | COM | 718172109 | 3,254 | 39,200 | SH | DFND | 3 | 39,200 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 975 | 12,070 | SH | SOLE | 11,720 | 0 | 350 | ||
Photronic Inc | COM | 719405102 | 660 | 45,133 | SH | SOLE | 15,633 | 0 | 29,500 | ||
Piedmont Office Realty | COM | 720190206 | 1,140 | 107,866 | SH | SOLE | 29,166 | 0 | 78,700 | ||
Pilgrims Pride Corp | COM | 72147K108 | 3,092 | 134,306 | SH | SOLE | 134,306 | 0 | 0 | ||
Pilgrims Pride Corp | COM | 72147K108 | 67 | 2,900 | SH | DFND | 4 | 0 | 0 | 2,900 | |
Pinnacle West Capital Corp | COM | 723484101 | 528 | 8,173 | SH | SOLE | 2,023 | 0 | 6,150 | ||
Piper Sandler Co | COM | 724078100 | 1,389 | 13,260 | SH | SOLE | 3,660 | 0 | 9,600 | ||
Playstudios Inc | COM | 72815G108 | 162 | 46,406 | SH | SOLE | 16,106 | 0 | 30,300 | ||
Playtika Holdgins Corp | COM | 72815L107 | 162 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
Popular Inc Common | COM | 733174700 | 21,309 | 295,702 | SH | SOLE | 273,002 | 0 | 22,700 | ||
Popular Inc Common | COM | 733174700 | 1,968 | 27,300 | SH | DFND | 3 | 27,300 | 0 | 0 | |
Popular Inc Common | COM | 733174700 | 112 | 1,550 | SH | DFND | 4 | 0 | 0 | 1,550 | |
Portland General Electric | COM | 736508847 | 3,104 | 71,415 | SH | SOLE | 46,715 | 0 | 24,700 | ||
Portland General Electric | COM | 736508847 | 194 | 4,450 | SH | DFND | 4 | 0 | 0 | 4,450 | |
Potlatch Corp | COM | 737630103 | 3,113 | 75,829 | SH | SOLE | 41,151 | 0 | 34,678 | ||
Potlatch Corp | COM | 737630103 | 35 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
Power Integrations Inc | COM | 739276103 | 1,095 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 148 | 2,290 | SH | DFND | 4 | 0 | 0 | 2,290 | |
Preformed Line Products | COM | 740444104 | 386 | 5,423 | SH | SOLE | 623 | 0 | 4,800 | ||
Premier Inc Cl A | COM | 74051N102 | 216 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
Premier Inc Cl A | COM | 74051N102 | 177 | 5,200 | SH | DFND | 4 | 0 | 0 | 5,200 | |
Prestige Brands Holdings Inc. | COM | 74112D101 | 3,054 | 61,288 | SH | SOLE | 37,488 | 0 | 23,800 | ||
Prestige Brands Holdings Inc. | COM | 74112D101 | 152 | 3,050 | SH | DFND | 4 | 0 | 0 | 3,050 | |
Pricesmart Inc Com | COM | 741511109 | 1,187 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
Pricesmart Inc Com | COM | 741511109 | 89 | 1,530 | SH | DFND | 4 | 0 | 0 | 1,530 | |
Primo Water Corp | COM | 74167P108 | 1,532 | 122,021 | SH | SOLE | 122,021 | 0 | 0 | ||
Primo Water Corp | COM | 74167P108 | 107 | 8,500 | SH | DFND | 4 | 0 | 0 | 8,500 | |
Proassurance Corp | COM | 74267C106 | 612 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
Proassurance Corp | COM | 74267C106 | 18 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Procter & Gamble Co | COM | 742718109 | 56,506 | 447,566 | SH | SOLE | 408,876 | 0 | 38,690 | ||
Procter & Gamble Co | COM | 742718109 | 6,172 | 48,880 | SH | DFND | 3 | 48,880 | 0 | 0 | |
Prog Holdings Inc | COM | 74319R101 | 176 | 11,721 | SH | SOLE | 21 | 0 | 11,700 | ||
Progress Software | COM | 743312100 | 1,568 | 36,843 | SH | SOLE | 36,843 | 0 | 0 | ||
Progress Software | COM | 743312100 | 143 | 3,350 | SH | DFND | 4 | 0 | 0 | 3,350 | |
Progressive Corp | COM | 743315103 | 614 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
Prologis Tr | COM | 74340W103 | 767 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
Propetro Holdings Corp | COM | 74347M108 | 882 | 109,565 | SH | SOLE | 16,065 | 0 | 93,500 | ||
Provident Finl Services | COM | 74386T105 | 1,185 | 60,727 | SH | SOLE | 60,727 | 0 | 0 | ||
Provident Finl Services | COM | 74386T105 | 10 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
Public Service Ent | COM | 744573106 | 634 | 11,264 | SH | SOLE | 11,014 | 0 | 250 | ||
Public Storage Inc | COM | 74460D109 | 29,909 | 102,144 | SH | SOLE | 93,164 | 0 | 8,980 | ||
Public Storage Inc | COM | 74460D109 | 3,690 | 12,600 | SH | DFND | 3 | 12,600 | 0 | 0 | |
Pure Storage Inc | COM | 74624M102 | 385 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
QCR Holdings Inc | COM | 74727A104 | 872 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
QCR Holdings Inc | COM | 74727A104 | 85 | 1,650 | SH | DFND | 4 | 0 | 0 | 1,650 | |
Qiagen NV Ord | COM | N72482123 | 17,328 | 419,763 | SH | SOLE | 390,163 | 0 | 29,600 | ||
Qiagen NV Ord | COM | N72482123 | 1,697 | 41,100 | SH | DFND | 3 | 41,100 | 0 | 0 | |
Qiagen NV Ord | COM | N72482123 | 118 | 2,850 | SH | DFND | 4 | 0 | 0 | 2,850 | |
Qorvo Inc | COM | 74736K101 | 1,012 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 9,191 | 81,350 | SH | SOLE | 75,580 | 0 | 5,770 | ||
Qualcomm Inc | COM | 747525103 | 328 | 2,900 | SH | DFND | 3 | 2,900 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 2,164 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 214 | 1,530 | SH | DFND | 4 | 0 | 0 | 1,530 | |
Quanexbuilding | COM | 747619104 | 748 | 41,181 | SH | SOLE | 6,081 | 0 | 35,100 | ||
RLI Corp | COM | 749607107 | 1,875 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 190 | 1,850 | SH | DFND | 4 | 0 | 0 | 1,850 | |
RLJ Lodging | COM | 74965L101 | 914 | 90,311 | SH | SOLE | 14,711 | 0 | 75,600 | ||
Radian Group Inc | COM | 750236101 | 723 | 37,440 | SH | SOLE | 8,840 | 0 | 28,600 | ||
Radiant Logistics | COM | 75025X100 | 197 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | ||
Radiant Logistics | COM | 75025X100 | 31 | 5,300 | SH | DFND | 4 | 0 | 0 | 5,300 | |
Raymond James Finl Inc | COM | 754730109 | 31,803 | 321,819 | SH | SOLE | 300,624 | 0 | 21,195 | ||
Raymond James Finl Inc | COM | 754730109 | 2,832 | 28,650 | SH | DFND | 3 | 28,650 | 0 | 0 | |
Rbb Bancorp | COM | 74930B105 | 348 | 16,726 | SH | SOLE | 2,826 | 0 | 13,900 | ||
Rbb Bancorp | COM | 74930B105 | 25 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
Recursion Pharmaceuticals | COM | 75629V104 | 269 | 25,200 | SH | SOLE | 2,900 | 0 | 22,300 | ||
Red River Bancshares Inc | COM | 75686R202 | 243 | 4,906 | SH | SOLE | 2,806 | 0 | 2,100 | ||
Red Rock Resorts | COM | 75700L108 | 756 | 22,045 | SH | SOLE | 2,045 | 0 | 20,000 | ||
Regeneron Pharm | COM | 75886F107 | 26,354 | 38,256 | SH | SOLE | 34,708 | 0 | 3,548 | ||
Regeneron Pharm | COM | 75886F107 | 2,928 | 4,250 | SH | DFND | 3 | 4,250 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 606 | 21,593 | SH | SOLE | 3,093 | 0 | 18,500 | ||
Reliance Steel & Alum | COM | 759509102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Reliance Steel & Alum | COM | 759509102 | 229 | 1,310 | SH | DFND | 4 | 0 | 0 | 1,310 | |
Renaissance Holdings Ltd | COM | G7496G103 | 5,000 | 35,609 | SH | SOLE | 26,939 | 0 | 8,670 | ||
Renaissance Holdings Ltd | COM | G7496G103 | 502 | 3,573 | SH | DFND | 3 | 3,573 | 0 | 0 | |
Renaissance Holdings Ltd | COM | G7496G103 | 232 | 1,650 | SH | DFND | 4 | 0 | 0 | 1,650 | |
Republic Bancorp | COM | 760281204 | 946 | 24,678 | SH | SOLE | 13,378 | 0 | 11,300 | ||
Republic Bancorp | COM | 760281204 | 33 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
Republic Services Inc | COM | 760759100 | 38,097 | 280,042 | SH | SOLE | 257,252 | 0 | 22,790 | ||
Republic Services Inc | COM | 760759100 | 4,150 | 30,504 | SH | DFND | 3 | 30,504 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 1,098 | 5,029 | SH | SOLE | 4,679 | 0 | 350 | ||
Resources Connection | COM | 76122Q105 | 851 | 47,066 | SH | SOLE | 38,566 | 0 | 8,500 | ||
Resources Connection | COM | 76122Q105 | 93 | 5,100 | SH | DFND | 4 | 0 | 0 | 5,100 | |
Rev Group Inc | COM | 749527107 | 835 | 75,650 | SH | SOLE | 9,950 | 0 | 65,700 | ||
Rex American Resources | COM | 761624105 | 1,241 | 44,442 | SH | SOLE | 24,342 | 0 | 20,100 | ||
Rex American Resources | COM | 761624105 | 44 | 1,560 | SH | DFND | 4 | 0 | 0 | 1,560 | |
Roper Technologies Inc | COM | 776696106 | 26,101 | 72,574 | SH | SOLE | 66,044 | 0 | 6,530 | ||
Roper Technologies Inc | COM | 776696106 | 3,129 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 18,763 | 199,983 | SH | SOLE | 181,813 | 0 | 18,170 | ||
Royal Gold Inc | COM | 780287108 | 2,534 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 220 | 2,340 | SH | DFND | 4 | 0 | 0 | 2,340 | |
Rush Enterprises | COM | 781846209 | 1,694 | 38,604 | SH | SOLE | 36,704 | 0 | 1,900 | ||
Rush Enterprises | COM | 781846209 | 141 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
Ryder Systems Inc | COM | 783549108 | 1,969 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
Ryerson Holdings Corp | COM | 783754104 | 766 | 29,741 | SH | SOLE | 4,241 | 0 | 25,500 | ||
S&P Global | COM | 78409V104 | 231 | 754 | SH | SOLE | 754 | 0 | 0 | ||
S&T Bancorp Inc | COM | 783859101 | 852 | 29,058 | SH | SOLE | 25,458 | 0 | 3,600 | ||
S&T Bancorp Inc | COM | 783859101 | 74 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
SAIA Inc | COM | 78709Y105 | 438 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
SAIA Inc | COM | 78709Y105 | 132 | 690 | SH | DFND | 4 | 0 | 0 | 690 | |
SFL Corp Ltd | COM | G7738W106 | 1,097 | 120,353 | SH | SOLE | 120,353 | 0 | 0 | ||
SFL Corp Ltd | COM | G7738W106 | 75 | 8,200 | SH | DFND | 4 | 0 | 0 | 8,200 | |
SJW Corp | COM | 784305104 | 484 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
SJW Corp | COM | 784305104 | 26 | 450 | SH | DFND | 4 | 0 | 0 | 450 | |
SM Energy Co Com | COM | 78454L100 | 709 | 18,838 | SH | SOLE | 3,538 | 0 | 15,300 | ||
SP Plus Corp Com | COM | 78469C103 | 618 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
SP Plus Corp Com | COM | 78469C103 | 38 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
SPS Commerce Inc | COM | 78463M107 | 1,209 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 203 | 1,630 | SH | DFND | 4 | 0 | 0 | 1,630 | |
SS&C Technologies Hldgs | COM | 78467J100 | 5,601 | 117,292 | SH | SOLE | 106,942 | 0 | 10,350 | ||
SS&C Technologies Hldgs | COM | 78467J100 | 645 | 13,500 | SH | DFND | 3 | 13,500 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 7,367 | 500,760 | SH | SOLE | 500,760 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 162 | 11,000 | SH | DFND | 4 | 0 | 0 | 11,000 | |
SWK Holdings Corp | COM | 78501P203 | 173 | 10,126 | SH | SOLE | 1,526 | 0 | 8,600 | ||
Safe Bulkers Inc | COM | Y7388L103 | 245 | 99,082 | SH | SOLE | 13,482 | 0 | 85,600 | ||
Safety Insurance Group | COM | 78648T100 | 1,135 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
Safety Insurance Group | COM | 78648T100 | 80 | 970 | SH | DFND | 4 | 0 | 0 | 970 | |
Salesforce Com Inc | COM | 79466L302 | 621 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
Sana Biotechnology | COM | 799566104 | 338 | 56,215 | SH | SOLE | 5,715 | 0 | 50,500 | ||
Sanfilippo John B Son | COM | 800422107 | 1,082 | 14,281 | SH | SOLE | 11,381 | 0 | 2,900 | ||
Sanfilippo John B Son | COM | 800422107 | 77 | 1,010 | SH | DFND | 4 | 0 | 0 | 1,010 | |
Sanmina Corporation | COM | 801056102 | 2,095 | 45,459 | SH | SOLE | 17,959 | 0 | 27,500 | ||
Sapiens Intl Corp NV | COM | G7T16G103 | 1,272 | 66,291 | SH | SOLE | 39,191 | 0 | 27,100 | ||
Sapiens Intl Corp NV | COM | G7T16G103 | 48 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Saul Centers Inc | COM | 804395101 | 560 | 14,917 | SH | SOLE | 14,317 | 0 | 600 | ||
Saul Centers Inc | COM | 804395101 | 36 | 950 | SH | DFND | 4 | 0 | 0 | 950 | |
Scansource Inc | COM | 806037107 | 1,487 | 56,292 | SH | SOLE | 31,290 | 0 | 25,002 | ||
Scansource Inc | COM | 806037107 | 48 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
Schein (Henry) Inc | COM | 806407102 | 16,838 | 256,001 | SH | SOLE | 232,851 | 0 | 23,150 | ||
Schein (Henry) Inc | COM | 806407102 | 2,046 | 31,100 | SH | DFND | 3 | 31,100 | 0 | 0 | |
Schein (Henry) Inc | COM | 806407102 | 220 | 3,330 | SH | DFND | 4 | 0 | 0 | 3,330 | |
Schneider National | COM | 80689H102 | 10,949 | 539,316 | SH | SOLE | 502,516 | 0 | 36,800 | ||
Schneider National | COM | 80689H102 | 1,214 | 59,800 | SH | DFND | 3 | 59,800 | 0 | 0 | |
Schneider National | COM | 80689H102 | 94 | 4,600 | SH | DFND | 4 | 0 | 0 | 4,600 | |
Schnitzer Steel Ind | COM | 806882106 | 729 | 25,596 | SH | SOLE | 3,696 | 0 | 21,900 | ||
Scholastic Corp | COM | 807066105 | 1,714 | 55,707 | SH | SOLE | 30,307 | 0 | 25,400 | ||
Scholastic Corp | COM | 807066105 | 54 | 1,750 | SH | DFND | 4 | 0 | 0 | 1,750 | |
Science Applications Intl Corp | COM | 808625107 | 13,883 | 156,987 | SH | SOLE | 142,687 | 0 | 14,300 | ||
Science Applications Intl Corp | COM | 808625107 | 1,557 | 17,600 | SH | DFND | 3 | 17,600 | 0 | 0 | |
Science Applications Intl Corp | COM | 808625107 | 220 | 2,480 | SH | DFND | 4 | 0 | 0 | 2,480 | |
Sculptor Cap Mgmt | COM | 811246107 | 102 | 11,456 | SH | SOLE | 16 | 0 | 11,440 | ||
Seaboard Corp | COM | 811543107 | 3,788 | 1,113 | SH | SOLE | 1,034 | 0 | 79 | ||
Seaboard Corp | COM | 811543107 | 341 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Seaboard Corp | COM | 811543107 | 62 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
Seagen Inc | COM | 81181C104 | 2,458 | 17,961 | SH | SOLE | 16,621 | 0 | 1,340 | ||
Seagen Inc | COM | 81181C104 | 589 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
Selective Ins Group Inc | COM | 816300107 | 2,094 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
Selective Ins Group Inc | COM | 816300107 | 189 | 2,310 | SH | DFND | 4 | 0 | 0 | 2,310 | |
Sempra Energy | COM | 816851109 | 16,394 | 109,333 | SH | SOLE | 94,923 | 0 | 14,410 | ||
Sempra Energy | COM | 816851109 | 1,875 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
Seneca Foods Corp | COM | 817070501 | 642 | 12,715 | SH | SOLE | 5,115 | 0 | 7,600 | ||
Seneca Foods Corp | COM | 817070501 | 43 | 850 | SH | DFND | 4 | 0 | 0 | 850 | |
Sensient Technologies Corp | COM | 81725T100 | 1,506 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 58 | 830 | SH | DFND | 4 | 0 | 0 | 830 | |
Service Corp Int'l | COM | 817565104 | 15,443 | 267,452 | SH | SOLE | 243,252 | 0 | 24,200 | ||
Service Corp Int'l | COM | 817565104 | 1,559 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
Service Corp Int'l | COM | 817565104 | 226 | 3,900 | SH | DFND | 4 | 0 | 0 | 3,900 | |
Service Properties Trust | COM | 81761L102 | 122 | 23,360 | SH | SOLE | 8,660 | 0 | 14,700 | ||
ServiceNow Inc | COM | 81762P102 | 4,164 | 11,026 | SH | SOLE | 10,006 | 0 | 1,020 | ||
ServiceNow Inc | COM | 81762P102 | 510 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
Sierra Bancorp | COM | 82620P102 | 251 | 12,707 | SH | SOLE | 11,307 | 0 | 1,400 | ||
Sierra Bancorp | COM | 82620P102 | 18 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Signet Jewelers Limited | COM | G81276100 | 1,205 | 21,063 | SH | SOLE | 2,863 | 0 | 18,200 | ||
Simply Good Foods Company | COM | 82900L102 | 512 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Simulations Plus Inc | COM | 829214105 | 739 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
Simulations Plus Inc | COM | 829214105 | 49 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Site Centers Corp | COM | 82981J109 | 523 | 48,800 | SH | SOLE | 8,900 | 0 | 39,900 | ||
Skyworks Solutions | COM | 83088M102 | 1,205 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
Smartfinancial | COM | 83190L208 | 879 | 35,557 | SH | SOLE | 14,157 | 0 | 21,400 | ||
Smartfinancial | COM | 83190L208 | 23 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Smith and Wesson Brands | COM | 831754106 | 707 | 68,115 | SH | SOLE | 9,315 | 0 | 58,800 | ||
Snap-On Inc | COM | 833034101 | 466 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 11 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
Sonic Automotive Cl A | COM | 83545G102 | 417 | 9,608 | SH | SOLE | 1,908 | 0 | 7,700 | ||
Sonoco Products Co | COM | 835495102 | 86 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 210 | 3,700 | SH | DFND | 4 | 0 | 0 | 3,700 | |
South Plains Finl | COM | 83946P107 | 537 | 19,479 | SH | SOLE | 7,379 | 0 | 12,100 | ||
South Plains Finl | COM | 83946P107 | 25 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Southern Company | COM | 842587107 | 17,200 | 252,937 | SH | SOLE | 250,237 | 0 | 2,700 | ||
Southern Company | COM | 842587107 | 1,619 | 23,800 | SH | DFND | 3 | 23,800 | 0 | 0 | |
Southern First Bankshares | COM | 842873101 | 188 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
Southern First Bankshares | COM | 842873101 | 23 | 550 | SH | DFND | 4 | 0 | 0 | 550 | |
Southern Missouri Bancorp | COM | 843380106 | 1,129 | 22,119 | SH | SOLE | 8,719 | 0 | 13,400 | ||
Southern Missouri Bancorp | COM | 843380106 | 34 | 650 | SH | DFND | 4 | 0 | 0 | 650 | |
Southwestern Energy Co | COM | 845467109 | 696 | 113,595 | SH | SOLE | 113,595 | 0 | 0 | ||
SpartanNash Co | COM | 847215100 | 2,028 | 69,882 | SH | SOLE | 40,082 | 0 | 29,800 | ||
SpartanNash Co | COM | 847215100 | 73 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Spotify Technology SA | COM | L8681T102 | 1,549 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
Sprouts Farmers Mkts | COM | 85208M102 | 1,839 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
Sprouts Farmers Mkts | COM | 85208M102 | 192 | 6,900 | SH | DFND | 4 | 0 | 0 | 6,900 | |
Standard Mtr Prods Inc | COM | 853666105 | 710 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
Standard Mtr Prods Inc | COM | 853666105 | 74 | 2,250 | SH | DFND | 4 | 0 | 0 | 2,250 | |
Standex Int'l Corp Com | COM | 854231107 | 989 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
Standex Int'l Corp Com | COM | 854231107 | 84 | 1,020 | SH | DFND | 4 | 0 | 0 | 1,020 | |
Steel Dynamics Inc | COM | 858119100 | 267 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 1,500 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 94 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Sterling Construction | COM | 859241101 | 863 | 40,180 | SH | SOLE | 5,580 | 0 | 34,600 | ||
Stewart Info Svcs | COM | 860372101 | 1,942 | 44,492 | SH | SOLE | 26,792 | 0 | 17,700 | ||
Stewart Info Svcs | COM | 860372101 | 94 | 2,150 | SH | DFND | 4 | 0 | 0 | 2,150 | |
StoneX Group Inc | COM | 861896108 | 1,704 | 20,542 | SH | SOLE | 6,842 | 0 | 13,700 | ||
Stoneco Ltd | COM | G85158106 | 115 | 12,060 | SH | SOLE | 1,260 | 0 | 10,800 | ||
Stride Inc | COM | 86333M108 | 337 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 824 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 59 | 1,150 | SH | DFND | 4 | 0 | 0 | 1,150 | |
Summit Finl Group | COM | 86606G101 | 563 | 20,884 | SH | SOLE | 8,684 | 0 | 12,200 | ||
Summit Hotel Properties | COM | 866082100 | 304 | 45,100 | SH | SOLE | 6,300 | 0 | 38,800 | ||
Sun Comm Inc | COM | 866674104 | 356 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
Suncoke Energy Inc | COM | 86722A103 | 357 | 61,336 | SH | SOLE | 16,036 | 0 | 45,300 | ||
Supernus Pharmaceuticals | COM | 868459108 | 1,557 | 45,968 | SH | SOLE | 43,968 | 0 | 2,000 | ||
Supernus Pharmaceuticals | COM | 868459108 | 95 | 2,800 | SH | DFND | 4 | 0 | 0 | 2,800 | |
Surmodics Inc | COM | 868873100 | 201 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
Surmodics Inc | COM | 868873100 | 23 | 750 | SH | DFND | 4 | 0 | 0 | 750 | |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 1,025 | 42,636 | SH | SOLE | 42,636 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 73 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
Synopsys Inc | COM | 871607107 | 32,740 | 107,164 | SH | SOLE | 96,854 | 0 | 10,310 | ||
Synopsys Inc | COM | 871607107 | 4,208 | 13,772 | SH | DFND | 3 | 13,772 | 0 | 0 | |
Synovus Finl Corp | COM | 87161C501 | 3,879 | 103,387 | SH | SOLE | 103,387 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 35,098 | 261,588 | SH | SOLE | 237,548 | 0 | 24,040 | ||
T-Mobile US Inc | COM | 872590104 | 4,173 | 31,100 | SH | DFND | 3 | 31,100 | 0 | 0 | |
TFS Finl | COM | 87240R107 | 1,411 | 108,508 | SH | SOLE | 97,608 | 0 | 10,900 | ||
TFS Finl | COM | 87240R107 | 335 | 25,700 | SH | DFND | 3 | 25,700 | 0 | 0 | |
TTM Tech Inc | COM | 87305R109 | 547 | 41,461 | SH | SOLE | 9,061 | 0 | 32,400 | ||
Take-2 Interactive | COM | 874054109 | 432 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
Talos Energy Inc | COM | 87484T108 | 430 | 25,782 | SH | SOLE | 4,282 | 0 | 21,500 | ||
Target Corp | COM | 87612E106 | 7,734 | 52,119 | SH | SOLE | 47,289 | 0 | 4,830 | ||
Target Corp | COM | 87612E106 | 906 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
Tarsus Pharmaceuticals Inc | COM | 87650L103 | 246 | 14,329 | SH | SOLE | 929 | 0 | 13,400 | ||
Taylor Morrison Home Cor | COM | 87724P106 | 1,164 | 49,883 | SH | SOLE | 7,183 | 0 | 42,700 | ||
Teekay Tankers Ltd Cl A | COM | Y8565N300 | 910 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
Teekay Tankers Ltd Cl A | COM | Y8565N300 | 58 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Telephone & Data Systems | COM | 879433829 | 223 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 657 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 58 | 1,010 | SH | DFND | 4 | 0 | 0 | 1,010 | |
Teradata Corp | COM | 88076W103 | 915 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 343 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 7,953 | 61,869 | SH | SOLE | 51,829 | 0 | 10,040 | ||
Tetra Tech Inc | COM | 88162G103 | 1,800 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 224 | 1,740 | SH | DFND | 4 | 0 | 0 | 1,740 | |
Texas Instruments | COM | 882508104 | 45,304 | 292,694 | SH | SOLE | 268,454 | 0 | 24,240 | ||
Texas Instruments | COM | 882508104 | 4,845 | 31,300 | SH | DFND | 3 | 31,300 | 0 | 0 | |
Textron Inc | COM | 883203101 | 11,708 | 200,945 | SH | SOLE | 181,345 | 0 | 19,600 | ||
Textron Inc | COM | 883203101 | 1,533 | 26,300 | SH | DFND | 3 | 26,300 | 0 | 0 | |
The Necessity Retail REIT | COM | 02607T109 | 862 | 146,443 | SH | SOLE | 20,143 | 0 | 126,300 | ||
The RMR Group Inc Class A | COM | 74967R106 | 1,279 | 53,978 | SH | SOLE | 24,378 | 0 | 29,600 | ||
The RMR Group Inc Class A | COM | 74967R106 | 31 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 14,662 | 28,907 | SH | SOLE | 26,613 | 0 | 2,294 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,435 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 442 | 28,666 | SH | SOLE | 6,066 | 0 | 22,600 | ||
Thorne HealthTech Inc | COM | 885260109 | 76 | 16,024 | SH | SOLE | 24 | 0 | 16,000 | ||
Tile Shop Holdings Inc | COM | 88677Q109 | 68 | 19,179 | SH | SOLE | 3,579 | 0 | 15,600 | ||
Timken Steel Corp | COM | 887399103 | 649 | 43,270 | SH | SOLE | 4,970 | 0 | 38,300 | ||
Titan Machinery Inc | COM | 88830R101 | 1,671 | 59,099 | SH | SOLE | 26,899 | 0 | 32,200 | ||
Titan Machinery Inc | COM | 88830R101 | 43 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Tompkins Trustco Inc | COM | 890110109 | 669 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
Tompkins Trustco Inc | COM | 890110109 | 66 | 900 | SH | DFND | 4 | 0 | 0 | 900 | |
Tootsie Roll Inc | COM | 890516107 | 632 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
Tootsie Roll Inc | COM | 890516107 | 41 | 1,230 | SH | DFND | 4 | 0 | 0 | 1,230 | |
Townebank com | COM | 89214P109 | 1,338 | 49,840 | SH | SOLE | 48,540 | 0 | 1,300 | ||
Townebank com | COM | 89214P109 | 89 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
Travelcenters of America | COM | 89421B109 | 452 | 8,378 | SH | SOLE | 1,178 | 0 | 7,200 | ||
Travelers Corp | COM | 89417E109 | 23,083 | 150,667 | SH | SOLE | 137,967 | 0 | 12,700 | ||
Travelers Corp | COM | 89417E109 | 3,141 | 20,500 | SH | DFND | 3 | 20,500 | 0 | 0 | |
Travere Therapeutics | COM | 89422G107 | 868 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
Travere Therapeutics | COM | 89422G107 | 82 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
Treehouse Foods Inc | COM | 89469A104 | 2,149 | 50,641 | SH | SOLE | 37,341 | 0 | 13,300 | ||
Treehouse Foods Inc | COM | 89469A104 | 115 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | |
Tri Pointe Homes Inc | COM | 87265H109 | 361 | 23,861 | SH | SOLE | 61 | 0 | 23,800 | ||
Trico Bankshares | COM | 896095106 | 1,099 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
Trico Bankshares | COM | 896095106 | 105 | 2,350 | SH | DFND | 4 | 0 | 0 | 2,350 | |
Trimas Corp | COM | 896215209 | 1,002 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
Trimas Corp | COM | 896215209 | 88 | 3,500 | SH | DFND | 4 | 0 | 0 | 3,500 | |
Trinet Group Inc | COM | 896288107 | 1,435 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
Tronox Holdings PLC | COM | G9087Q102 | 730 | 59,541 | SH | SOLE | 6,141 | 0 | 53,400 | ||
Trustco Bank Corp Com | COM | 898349204 | 703 | 22,368 | SH | SOLE | 21,268 | 0 | 1,100 | ||
Trustco Bank Corp Com | COM | 898349204 | 44 | 1,400 | SH | DFND | 4 | 0 | 0 | 1,400 | |
Tyler Technologies Inc | COM | 902252105 | 3,400 | 9,784 | SH | SOLE | 8,854 | 0 | 930 | ||
Tyler Technologies Inc | COM | 902252105 | 765 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
Tyson Food Inc | COM | 902494103 | 23,150 | 351,125 | SH | SOLE | 326,375 | 0 | 24,750 | ||
Tyson Food Inc | COM | 902494103 | 2,453 | 37,200 | SH | DFND | 3 | 37,200 | 0 | 0 | |
UFP Industries Inc | COM | 90278Q108 | 3,429 | 47,515 | SH | SOLE | 29,215 | 0 | 18,300 | ||
UFP Industries Inc | COM | 90278Q108 | 206 | 2,850 | SH | DFND | 4 | 0 | 0 | 2,850 | |
UFP Technologies Inc Com | COM | 902673102 | 344 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
UFP Technologies Inc Com | COM | 902673102 | 69 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
UGI Corp | COM | 902681105 | 3,053 | 94,412 | SH | SOLE | 93,012 | 0 | 1,400 | ||
UGI Corp | COM | 902681105 | 65 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
UMB Finl Corp | COM | 902788108 | 465 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
UMB Finl Corp | COM | 902788108 | 10 | 110 | SH | DFND | 4 | 0 | 0 | 110 | |
US Cellular | COM | 911684108 | 438 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
US Cellular | COM | 911684108 | 29 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
UWM Holdings Corp | COM | 91823B109 | 53 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Uipath Inc | COM | 90364P105 | 146 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
Ulta Salon Cosmetics | COM | 90384S303 | 10,060 | 25,073 | SH | SOLE | 21,493 | 0 | 3,580 | ||
Ulta Salon Cosmetics | COM | 90384S303 | 1,365 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
UltraGenyx Pharmaceutical | COM | 90400D108 | 224 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
Unifirst Corp | COM | 904708104 | 1,692 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
Unifirst Corp | COM | 904708104 | 103 | 610 | SH | DFND | 4 | 0 | 0 | 610 | |
United Fire & Casualty | COM | 910340108 | 721 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
United Fire & Casualty | COM | 910340108 | 44 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
United Natl Foods Inc | COM | 911163103 | 951 | 27,646 | SH | SOLE | 3,846 | 0 | 23,800 | ||
United Parcel Service | COM | 911312106 | 35,018 | 216,770 | SH | SOLE | 197,510 | 0 | 19,260 | ||
United Parcel Service | COM | 911312106 | 3,910 | 24,200 | SH | DFND | 3 | 24,200 | 0 | 0 | |
United Therapeutics | COM | 91307C102 | 11,576 | 55,285 | SH | SOLE | 49,225 | 0 | 6,060 | ||
United Therapeutics | COM | 91307C102 | 1,529 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
United Therapeutics | COM | 91307C102 | 143 | 680 | SH | DFND | 4 | 0 | 0 | 680 | |
Unitedhealth Group Inc | COM | 91324P102 | 59,414 | 117,641 | SH | SOLE | 106,763 | 0 | 10,878 | ||
Unitedhealth Group Inc | COM | 91324P102 | 6,567 | 13,002 | SH | DFND | 3 | 13,002 | 0 | 0 | |
Unitil Corporation | COM | 913259107 | 2,029 | 43,663 | SH | SOLE | 23,163 | 0 | 20,500 | ||
Unitil Corporation | COM | 913259107 | 100 | 2,150 | SH | DFND | 4 | 0 | 0 | 2,150 | |
Unity Bancorp Inc | COM | 913290102 | 535 | 21,277 | SH | SOLE | 9,377 | 0 | 11,900 | ||
Univ Health Rlty Income Trust | COM | 91359E105 | 623 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
Univ Health Rlty Income Trust | COM | 91359E105 | 44 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Universal Corp Va | COM | 913456109 | 1,106 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
Universal Corp Va | COM | 913456109 | 102 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | |
Universal Inc Hldgs Co | COM | 91359V107 | 744 | 75,513 | SH | SOLE | 31,413 | 0 | 44,100 | ||
Universal Logistics Hldgs | COM | 91388P105 | 833 | 26,241 | SH | SOLE | 2,841 | 0 | 23,400 | ||
Univest Corp Pa Com | COM | 915271100 | 1,399 | 59,556 | SH | SOLE | 22,656 | 0 | 36,900 | ||
Univest Corp Pa Com | COM | 915271100 | 50 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
Urstadt Biddle Cl A | COM | 917286205 | 1,461 | 94,194 | SH | SOLE | 44,794 | 0 | 49,400 | ||
Urstadt Biddle Cl A | COM | 917286205 | 39 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
Usana Health Sciences Inc | COM | 90328M107 | 708 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
Usana Health Sciences Inc | COM | 90328M107 | 47 | 830 | SH | DFND | 4 | 0 | 0 | 830 | |
Utah Med Prods Inc | COM | 917488108 | 257 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
Utah Med Prods Inc | COM | 917488108 | 32 | 370 | SH | DFND | 4 | 0 | 0 | 370 | |
V2X Inc | COM | 92242T101 | 758 | 21,394 | SH | SOLE | 2,094 | 0 | 19,300 | ||
VMWare Inc | COM | 928563402 | 23,837 | 223,898 | SH | SOLE | 200,737 | 0 | 23,161 | ||
VMWare Inc | COM | 928563402 | 3,118 | 29,281 | SH | DFND | 3 | 29,281 | 0 | 0 | |
Valhi Inc | COM | 918905209 | 283 | 11,228 | SH | SOLE | 1,528 | 0 | 9,700 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 718 | 72,645 | SH | SOLE | 61,345 | 0 | 11,300 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 40 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
Varex Imaging Corporation | COM | 92214X106 | 543 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
Varex Imaging Corporation | COM | 92214X106 | 32 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
Vaxcyte Inc | COM | 92243G108 | 750 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
Vaxcyte Inc | COM | 92243G108 | 56 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
Verint Systems Inc | COM | 92343X100 | 1,341 | 39,932 | SH | SOLE | 39,932 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 111 | 3,300 | SH | DFND | 4 | 0 | 0 | 3,300 | |
Verisign Inc | COM | 92343E102 | 2,116 | 12,178 | SH | SOLE | 10,928 | 0 | 1,250 | ||
Verisign Inc | COM | 92343E102 | 244 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 42,992 | 1,132,238 | SH | SOLE | 1,029,838 | 0 | 102,400 | ||
Verizon Communications | COM | 92343V104 | 5,078 | 133,712 | SH | DFND | 3 | 133,712 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 22,045 | 76,138 | SH | SOLE | 68,818 | 0 | 7,320 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,751 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
Verve Therapeutics Inc | COM | 92539P101 | 559 | 16,273 | SH | SOLE | 1,973 | 0 | 14,300 | ||
Vir Biotechnology Inc | COM | 92764N102 | 204 | 10,566 | SH | SOLE | 966 | 0 | 9,600 | ||
Visa Inc | COM | 92826C839 | 33,609 | 189,185 | SH | SOLE | 169,355 | 0 | 19,830 | ||
Visa Inc | COM | 92826C839 | 3,820 | 21,500 | SH | DFND | 3 | 21,500 | 0 | 0 | |
Vishay Intertechnology | COM | 928298108 | 1,067 | 59,930 | SH | SOLE | 8,130 | 0 | 51,800 | ||
Vishay Precision Group | COM | 92835K103 | 181 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
Vishay Precision Group | COM | 92835K103 | 36 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | |
WD-40 Co | COM | 929236107 | 247 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 60 | 340 | SH | DFND | 4 | 0 | 0 | 340 | |
WEC Energy Corp | COM | 92939U106 | 28,566 | 319,420 | SH | SOLE | 292,070 | 0 | 27,350 | ||
WEC Energy Corp | COM | 92939U106 | 3,354 | 37,500 | SH | DFND | 3 | 37,500 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 5,656 | 87,579 | SH | SOLE | 80,579 | 0 | 7,000 | ||
Wabash Natl Corp | COM | 929566107 | 502 | 32,260 | SH | SOLE | 3,260 | 0 | 29,000 | ||
Walmart Inc | COM | 931142103 | 43,722 | 337,096 | SH | SOLE | 304,546 | 0 | 32,550 | ||
Walmart Inc | COM | 931142103 | 5,219 | 40,236 | SH | DFND | 3 | 40,236 | 0 | 0 | |
Wash Real Estate Inv Tr | COM | 939653101 | 466 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
Wash Real Estate Inv Tr | COM | 939653101 | 18 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Waste Management Inc | COM | 94106L109 | 41,061 | 256,292 | SH | SOLE | 235,342 | 0 | 20,950 | ||
Waste Management Inc | COM | 94106L109 | 4,580 | 28,585 | SH | DFND | 3 | 28,585 | 0 | 0 | |
Weis Mkts Inc Com | COM | 948849104 | 1,141 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
Weis Mkts Inc Com | COM | 948849104 | 72 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
Werner Enterprises Inc | COM | 950755108 | 1,686 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 136 | 3,600 | SH | DFND | 4 | 0 | 0 | 3,600 | |
WestRock Co | COM | 96145D105 | 1,470 | 47,584 | SH | SOLE | 47,584 | 0 | 0 | ||
Westamerica Bancorp | COM | 957090103 | 890 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
Westamerica Bancorp | COM | 957090103 | 82 | 1,550 | SH | DFND | 4 | 0 | 0 | 1,550 | |
Westlake Chem Corp | COM | 960413102 | 914 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 3,374 | 118,112 | SH | SOLE | 118,112 | 0 | 0 | ||
White Mtns Ins Group | COM | G9618E107 | 3,236 | 2,483 | SH | SOLE | 2,403 | 0 | 80 | ||
White Mtns Ins Group | COM | G9618E107 | 1,304 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
White Mtns Ins Group | COM | G9618E107 | 167 | 128 | SH | DFND | 4 | 0 | 0 | 128 | |
Wiley John & Sons Inc | COM | 968223206 | 1,230 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | ||
Wiley John & Sons Inc | COM | 968223206 | 77 | 2,050 | SH | DFND | 4 | 0 | 0 | 2,050 | |
Williams-Sonoma Inc | COM | 969904101 | 1,331 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
Winmark Corp Com | COM | 974250102 | 736 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
Winmark Corp Com | COM | 974250102 | 55 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
Winnebago Inds Inc | COM | 974637100 | 988 | 18,556 | SH | SOLE | 2,756 | 0 | 15,800 | ||
Wintrust Finl Corp | COM | 97650W108 | 15,380 | 188,595 | SH | SOLE | 171,595 | 0 | 17,000 | ||
Wintrust Finl Corp | COM | 97650W108 | 522 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
Wintrust Finl Corp | COM | 97650W108 | 18 | 210 | SH | DFND | 4 | 0 | 0 | 210 | |
Xcel Energy Inc | COM | 98389B100 | 15,546 | 242,897 | SH | SOLE | 219,247 | 0 | 23,650 | ||
Xcel Energy Inc | COM | 98389B100 | 2,302 | 35,959 | SH | DFND | 3 | 35,959 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 1,020 | 39,225 | SH | SOLE | 38,125 | 0 | 1,100 | ||
Xencor Inc | COM | 98401F105 | 81 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | |
Xenia Hotels & Resorts | COM | 984017103 | 1,088 | 78,851 | SH | SOLE | 11,151 | 0 | 67,700 | ||
York Water Co | COM | 987184108 | 700 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
York Water Co | COM | 987184108 | 62 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | |
Zions Bancorporation | COM | 989701107 | 23,425 | 460,563 | SH | SOLE | 422,913 | 0 | 37,650 | ||
Zions Bancorporation | COM | 989701107 | 2,381 | 46,800 | SH | DFND | 3 | 46,800 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 31,186 | 210,298 | SH | SOLE | 190,168 | 0 | 20,130 | ||
Zoetis Inc | COM | 98978V103 | 3,856 | 26,000 | SH | DFND | 3 | 26,000 | 0 | 0 | |
Zoom Video Communications Inc | COM | 98980L101 | 685 | 9,298 | SH | SOLE | 9,298 | 0 | 0 |