0000936944-24-000003.txt : 20240514
0000936944-24-000003.hdr.sgml : 20240514
20240514155006
ACCESSION NUMBER: 0000936944-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P
CENTRAL INDEX KEY: 0000936944
ORGANIZATION NAME:
IRS NUMBER: 042956583
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04632
FILM NUMBER: 24943931
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: SUITE 1400
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 6174244700
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: SUITE 1400
CITY: BOSTON
STATE: MA
ZIP: 02199
13F-HR
1
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03-31-2024
03-31-2024
MARTINGALE ASSET MANAGEMENT L P
888 BOYLSTON STREET
SUITE 1400
BOSTON
MA
02199
13F HOLDINGS REPORT
028-04632
N
Betty Davis
Manager of Operations
617-424-4712
Betty Davis
Boston
MA
05-14-2024
2
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3
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028-12567
Mercer Investments LLC
4
0000350894
028-16454
SEI INVESTMENTS CO
INFORMATION TABLE
2
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SH
SOLE
32646
0
0
Biglari Holdings Inc
COM
08986R309
622910
3284
SH
SOLE
884
0
2400
Biocryst Pharm
COM
09058V103
226076
44503
SH
SOLE
2503
0
42000
Biogen Inc
COM
09062X103
11103220
51492
SH
SOLE
37102
0
14390
Biogen Inc
COM
09062X103
1315343
6100
SH
DFND
03
6100
0
0
Biomarin Pharmaceutical Inc
COM
09061G101
5415430
62004
SH
SOLE
38654
0
23350
Biomarin Pharmaceutical Inc
COM
09061G101
489104
5600
SH
DFND
03
5600
0
0
Black Hills Corp
COM
092113109
2612447
47847
SH
SOLE
21347
0
26500
Black Hills Corp
COM
092113109
130494
2390
SH
DFND
04
0
0
2390
Blackbaud Inc
COM
09227Q100
2108468
28439
SH
SOLE
16239
0
12200
Blackbaud Inc
COM
09227Q100
173488
2340
SH
DFND
04
0
0
2340
Block H & R Inc
COM
093671105
344
7
SH
SOLE
7
0
0
Block H & R Inc
COM
093671105
235728
4800
SH
DFND
04
0
0
4800
BlueLinx Holdings
COM
09624H208
1395131
10712
SH
SOLE
1312
0
9400
Blueprint Medicines Corp
COM
09627Y109
1329463
14015
SH
SOLE
7015
0
7000
Boise Cascade
COM
09739D100
4818886
31420
SH
SOLE
12420
0
19000
Boise Cascade
COM
09739D100
93556
610
SH
DFND
04
0
0
610
Booking Holdings Inc
COM
09857L108
5859027
1615
SH
SOLE
907
0
708
Booking Holdings Inc
COM
09857L108
301115
83
SH
DFND
03
83
0
0
Boston Scientific Corp
COM
101137107
891329
13014
SH
SOLE
13014
0
0
Box Inc
COM
10316T104
1982542
70005
SH
SOLE
39405
0
30600
Box Inc
COM
10316T104
173319
6120
SH
DFND
04
0
0
6120
Bread Financial Holdings
COM
018581108
1161702
31195
SH
SOLE
3995
0
27200
Brightsphere Investment Group
COM
10948W103
896379
39246
SH
SOLE
5846
0
33400
Brightspire Capital Inc
COM
10949T109
733689
106486
SH
SOLE
15386
0
91100
Bristol Myers Squibb
COM
110122108
23642762
435972
SH
SOLE
307072
0
128900
Bristol Myers Squibb
COM
110122108
1673267
30855
SH
DFND
03
30855
0
0
Broadcom Inc
COM
11135F101
33609747
25358
SH
SOLE
16934
0
8424
Broadcom Inc
COM
11135F101
1878106
1417
SH
DFND
03
1417
0
0
Broadridge Finl Solution
COM
11133T103
970217
4736
SH
SOLE
4736
0
0
Build A Bear Workshop
COM
120076104
308707
10335
SH
SOLE
35
0
10300
Builders Firstsource
COM
12008R107
309906
1486
SH
SOLE
1486
0
0
Bunge Global SA
COM
H11356104
7506925
73224
SH
SOLE
64324
0
8900
CACI Int'l Cl A
COM
127190304
16304465
43039
SH
SOLE
30749
0
12290
CACI Int'l Cl A
COM
127190304
1950975
5150
SH
DFND
03
5150
0
0
CACI Int'l Cl A
COM
127190304
295488
780
SH
DFND
04
0
0
780
CBIZ Inc
COM
124805102
2655263
33825
SH
SOLE
19325
0
14500
CBIZ Inc
COM
124805102
35325
450
SH
DFND
04
0
0
450
CBOE Holdings Inc
COM
12503M108
24135324
131363
SH
SOLE
98923
0
32440
CBOE Holdings Inc
COM
12503M108
2572220
14000
SH
DFND
03
14000
0
0
CBOE Holdings Inc
COM
12503M108
338064
1840
SH
DFND
04
0
0
1840
CDW Corporation
COM
12514G108
8923909
34889
SH
SOLE
16369
0
18520
CDW Corporation
COM
12514G108
1892772
7400
SH
DFND
03
7400
0
0
CME Group Inc
COM
12572Q105
3664452
17021
SH
SOLE
13071
0
3950
CNA Finl Corp
COM
126117100
7087928
156053
SH
SOLE
125453
0
30600
CNA Finl Corp
COM
126117100
726720
16000
SH
DFND
03
16000
0
0
CNB Finl Corp PA
COM
126128107
1204377
59067
SH
SOLE
13267
0
45800
CNB Finl Corp PA
COM
126128107
32217
1580
SH
DFND
04
0
0
1580
CRA Int'l Inc
COM
12618T105
958060
6405
SH
SOLE
4105
0
2300
CRA Int'l Inc
COM
12618T105
70303
470
SH
DFND
04
0
0
470
CSG Systems Int'l Inc
COM
126349109
340989
6616
SH
SOLE
4916
0
1700
CSX Corp
COM
126408103
2500594
67456
SH
SOLE
66656
0
800
CTO Realty Growth Inc
COM
22948Q101
181840
10728
SH
SOLE
3343
0
7385
CTO Realty Growth Inc
COM
22948Q101
30849
1820
SH
DFND
04
0
0
1820
CTS Corp Co
COM
126501105
1058016
22612
SH
SOLE
15812
0
6800
CVS Health Corporation
COM
126650100
380615
4772
SH
SOLE
4702
0
70
Cadence Design System
COM
127387108
39103928
125623
SH
SOLE
89903
0
35720
Cadence Design System
COM
127387108
3652871
11735
SH
DFND
03
11735
0
0
Cadre Holdings Inc
COM
12763L105
932476
25759
SH
SOLE
14959
0
10800
Cadre Holdings Inc
COM
12763L105
59730
1650
SH
DFND
04
0
0
1650
Cal Maine Foods Inc Com
COM
128030202
2155441
36626
SH
SOLE
21026
0
15600
Cal Maine Foods Inc Com
COM
128030202
150068
2550
SH
DFND
04
0
0
2550
Caledonia Minining Corp Plc
COM
G1757E113
318208
28745
SH
SOLE
9445
0
19300
Caleres Inc
COM
129500104
1311524
31965
SH
SOLE
4065
0
27900
California Water Service
COM
130788102
1605001
34531
SH
SOLE
19731
0
14800
California Water Service
COM
130788102
131074
2820
SH
DFND
04
0
0
2820
Campbell Soup Co
COM
134429109
874199
19667
SH
SOLE
17567
0
2100
Capital Bancorp Inc
COM
139737100
517730
24855
SH
SOLE
5255
0
19600
Capital City Bank Group
COM
139674105
1066617
38506
SH
SOLE
12806
0
25700
Capital City Bank Group
COM
139674105
33240
1200
SH
DFND
04
0
0
1200
Cardinal Health Inc
COM
14149Y108
26374047
235693
SH
SOLE
177843
0
57850
Cardinal Health Inc
COM
14149Y108
1835160
16400
SH
DFND
03
16400
0
0
Cargurus Inc
COM
141788109
334614
14498
SH
SOLE
4598
0
9900
Carrols Restaurant Group
COM
14574X104
169269
17799
SH
SOLE
5799
0
12000
Casella Waste Systems
COM
147448104
2503191
25318
SH
SOLE
14518
0
10800
Casella Waste Systems
COM
147448104
243221
2460
SH
DFND
04
0
0
2460
Caseys General Stores Inc
COM
147528103
31688005
99507
SH
SOLE
75667
0
23840
Caseys General Stores Inc
COM
147528103
2292840
7200
SH
DFND
03
7200
0
0
Caseys General Stores Inc
COM
147528103
331188
1040
SH
DFND
04
0
0
1040
Cass Info Sys
COM
14808P109
505882
10502
SH
SOLE
8902
0
1600
Caterpillar Inc
COM
149123101
872104
2380
SH
SOLE
1750
0
630
Caterpillar Inc
COM
149123101
219858
600
SH
DFND
03
600
0
0
Cencora Inc
COM
03073E105
20914393
86071
SH
SOLE
62761
0
23310
Cencora Inc
COM
03073E105
1579435
6500
SH
DFND
03
6500
0
0
Centene Corp
COM
15135B101
21245635
270714
SH
SOLE
212814
0
57900
Centene Corp
COM
15135B101
1098720
14000
SH
DFND
03
14000
0
0
Centerspace
COM
15202L107
967324
16929
SH
SOLE
9629
0
7300
Centerspace
COM
15202L107
63997
1120
SH
DFND
04
0
0
1120
Central Garden and Pet Cl A
COM
153527205
1854714
50236
SH
SOLE
29611
0
20625
Central Garden and Pet Cl A
COM
153527205
108435
2937
SH
DFND
04
0
0
2937
Central Pacific Finl Corp
COM
154760409
1318392
66754
SH
SOLE
14954
0
51800
Chatham Lodging Tr Co
COM
16208T102
982551
97186
SH
SOLE
12786
0
84400
Chegg Inc
COM
163092109
666887
88096
SH
SOLE
10896
0
77200
Chemed Corp
COM
16359R103
22727532
35405
SH
SOLE
25955
0
9450
Chemed Corp
COM
16359R103
2054176
3200
SH
DFND
03
3200
0
0
Chemed Corp
COM
16359R103
292721
456
SH
DFND
04
0
0
456
Cheniere Energy Inc
COM
16411R208
7645318
47404
SH
SOLE
41114
0
6290
Cheniere Energy Inc
COM
16411R208
1919232
11900
SH
DFND
03
11900
0
0
Chesapeake Utils
COM
165303108
440467
4105
SH
SOLE
1805
0
2300
Chevron Corp
COM
166764100
20636809
130828
SH
SOLE
89228
0
41600
Chevron Corp
COM
166764100
1782462
11300
SH
DFND
03
11300
0
0
Chicago Atlantic Real Estate
COM
167239102
246501
15631
SH
SOLE
5231
0
10400
Chord Energy
COM
674215207
2304644
12930
SH
SOLE
5949
0
6981
Chubb Ltd
COM
H1467J104
33303647
128521
SH
SOLE
93421
0
35100
Chubb Ltd
COM
H1467J104
3472342
13400
SH
DFND
03
13400
0
0
Cigna Group
COM
125523100
31522350
86793
SH
SOLE
64763
0
22030
Cigna Group
COM
125523100
2269938
6250
SH
DFND
03
6250
0
0
Cincinnati Finl
COM
172062101
1051224
8466
SH
SOLE
7666
0
800
Cintas Corp
COM
172908105
7544277
10981
SH
SOLE
9591
0
1390
Cirrus Logic Corp
COM
172755100
4625686
49975
SH
SOLE
49975
0
0
Cirrus Logic Corp
COM
172755100
206409
2230
SH
DFND
04
0
0
2230
Cisco Systems
COM
17275R102
44225850
886112
SH
SOLE
657862
0
228250
Cisco Systems
COM
17275R102
4432008
88800
SH
DFND
03
88800
0
0
City Holding Co
COM
177835105
396453
3804
SH
SOLE
3804
0
0
City Holding Co
COM
177835105
61490
590
SH
DFND
04
0
0
590
City Office REIT
COM
178587101
740722
142173
SH
SOLE
16873
0
125300
Clean Harbor Inc
COM
184496107
27762663
137910
SH
SOLE
108410
0
29500
Clean Harbor Inc
COM
184496107
2335196
11600
SH
DFND
03
11600
0
0
Clean Harbor Inc
COM
184496107
332162
1650
SH
DFND
04
0
0
1650
Clearwater Paper Corp
COM
18538R103
2032658
46482
SH
SOLE
15382
0
31100
Clearwater Paper Corp
COM
18538R103
54663
1250
SH
DFND
04
0
0
1250
Climb Global Solutions Inc
COM
946760105
327466
4620
SH
SOLE
1520
0
3100
Clorox Co
COM
189054109
1423005
9294
SH
SOLE
8024
0
1270
Coca Cola Bottling Co
COM
191098102
2270919
2683
SH
SOLE
1583
0
1100
Coca Cola Bottling Co
COM
191098102
225146
266
SH
DFND
04
0
0
266
Coca Cola Co
COM
191216100
36202654
591740
SH
SOLE
434740
0
157000
Coca Cola Co
COM
191216100
4043998
66100
SH
DFND
03
66100
0
0
Cognizant Tech
COM
192446102
1267698
17297
SH
SOLE
17297
0
0
Colgate Palmolive Co
COM
194162103
31991884
355268
SH
SOLE
276268
0
79000
Colgate Palmolive Co
COM
194162103
2629460
29200
SH
DFND
03
29200
0
0
Collegium Pharmaceutical
COM
19459J104
1445890
37246
SH
SOLE
21546
0
15700
Collegium Pharmaceutical
COM
19459J104
91227
2350
SH
DFND
04
0
0
2350
Colony Bankcorp Inc
COM
19623P101
342367
29771
SH
SOLE
8471
0
21300
Comcast Corp
COM
20030N101
17246928
397853
SH
SOLE
286953
0
110900
Comcast Corp
COM
20030N101
1703655
39300
SH
DFND
03
39300
0
0
Commercial Metals
COM
201723103
1264790
21521
SH
SOLE
821
0
20700
Commercial Vehicle Group
COM
202608105
629401
97885
SH
SOLE
12485
0
85400
Community Trust Bancorp
COM
204149108
1590718
37297
SH
SOLE
13497
0
23800
Community Trust Bancorp
COM
204149108
76770
1800
SH
DFND
04
0
0
1800
Commvault System Inc
COM
204166102
4090571
40329
SH
SOLE
17829
0
22500
Commvault System Inc
COM
204166102
240390
2370
SH
DFND
04
0
0
2370
Composecure Inc
COM
20459V105
502919
69560
SH
SOLE
22060
0
47500
ConocoPhillips
COM
20825C104
4553697
35777
SH
SOLE
34377
0
1400
ConocoPhillips
COM
20825C104
789136
6200
SH
DFND
03
6200
0
0
Consolidated Edison
COM
209115104
16163272
177990
SH
SOLE
123170
0
54820
Consolidated Edison
COM
209115104
404014
4449
SH
DFND
03
4449
0
0
Consolidated Water Co Inc
COM
G23773107
630664
21517
SH
SOLE
12017
0
9500
Consolidated Water Co Inc
COM
G23773107
39569
1350
SH
DFND
04
0
0
1350
Constellation Brands Cl A
COM
21036P108
1511258
5561
SH
SOLE
5561
0
0
Constellium SE
COM
F21107101
557637
25221
SH
SOLE
21
0
25200
Copart Inc
COM
217204106
304660
5260
SH
SOLE
5260
0
0
Corcept Therapeutics
COM
218352102
972964
38625
SH
SOLE
20225
0
18400
Core & Main Inc
COM
21874C102
780719
13637
SH
SOLE
13637
0
0
Corecivic Inc
COM
21871N101
2946997
188789
SH
SOLE
69089
0
119700
Corecivic Inc
COM
21871N101
111456
7140
SH
DFND
04
0
0
7140
Corvel Corp
COM
221006109
2236738
8506
SH
SOLE
4806
0
3700
Corvel Corp
COM
221006109
168295
640
SH
DFND
04
0
0
640
Costco Wholesale Corp
COM
22160K105
48993166
66873
SH
SOLE
48043
0
18830
Costco Wholesale Corp
COM
22160K105
4615569
6300
SH
DFND
03
6300
0
0
Coupang Inc
COM
22266T109
2346857
131920
SH
SOLE
131920
0
0
Cousins Pptys Inc
COM
222795502
2226826
92630
SH
SOLE
92630
0
0
Covenant Logistics Group
COM
22284P105
654186
14111
SH
SOLE
6711
0
7400
Covenant Logistics Group
COM
22284P105
46360
1000
SH
DFND
04
0
0
1000
Crawford & Co Cl A
COM
224633206
223935
23747
SH
SOLE
13347
0
10400
Cricut Inc
COM
22658D100
175197
36806
SH
SOLE
19106
0
17700
Cricut Inc
COM
22658D100
11377
2390
SH
DFND
04
0
0
2390
Cross Country Inc
COM
227483104
1425117
76128
SH
SOLE
25928
0
50200
Cross Country Inc
COM
227483104
40623
2170
SH
DFND
04
0
0
2170
Crossfirst Bankshares Inc
COM
22766M109
1358009
98122
SH
SOLE
19522
0
78600
Cullinan Therapeutics
COM
230031106
682095
40029
SH
SOLE
22729
0
17300
Cullinan Therapeutics
COM
230031106
42600
2500
SH
DFND
04
0
0
2500
Curtiss Wright Corp
COM
231561101
19259485
75250
SH
SOLE
55320
0
19930
Curtiss Wright Corp
COM
231561101
2201084
8600
SH
DFND
03
8600
0
0
Curtiss Wright Corp
COM
231561101
322485
1260
SH
DFND
04
0
0
1260
Customers Bancorp Inc
COM
23204G100
1076959
20297
SH
SOLE
2097
0
18200
DHT Holdings
COM
Y2065G121
1719377
149511
SH
SOLE
88211
0
61300
DHT Holdings
COM
Y2065G121
105110
9140
SH
DFND
04
0
0
9140
DTE Energy Company
COM
233331107
21600744
192623
SH
SOLE
142403
0
50220
DTE Energy Company
COM
233331107
2531785
22577
SH
DFND
03
22577
0
0
Daktronics Inc
COM
234264109
763116
76618
SH
SOLE
12418
0
64200
Danaher Corp
COM
235851102
329131
1318
SH
SOLE
1318
0
0
Darden Restaurants
COM
237194105
17876192
106947
SH
SOLE
77167
0
29780
Darden Restaurants
COM
237194105
735460
4400
SH
DFND
03
4400
0
0
Day One Biopharmaceutical
COM
23954D109
830312
50261
SH
SOLE
35661
0
14600
Day One Biopharmaceutical
COM
23954D109
59803
3620
SH
DFND
04
0
0
3620
Deciphera Pharmaceutical Inc
COM
24344T101
1044724
66416
SH
SOLE
34416
0
32000
Deciphera Pharmaceutical Inc
COM
24344T101
55213
3510
SH
DFND
04
0
0
3510
Designer Brands Inc
COM
250565108
209518
19169
SH
SOLE
69
0
19100
Destination XL Group Inc
COM
25065K104
188684
52412
SH
SOLE
7812
0
44600
Diamond Hill Investment Group
COM
25264R207
556092
3607
SH
SOLE
1907
0
1700
Diamond Hill Investment Group
COM
25264R207
44710
290
SH
DFND
04
0
0
290
Dillard's Inc
COM
254067101
1651684
3502
SH
SOLE
1902
0
1600
Dillard's Inc
COM
254067101
108478
230
SH
DFND
04
0
0
230
Diodes Inc
COM
254543101
2956700
41939
SH
SOLE
15939
0
26000
Disc Medicine Inc
COM
254604101
667428
10720
SH
SOLE
6120
0
4600
Disc Medicine Inc
COM
254604101
42337
680
SH
DFND
04
0
0
680
Docusign Inc
COM
256163106
478902
8042
SH
SOLE
8042
0
0
Dole PLC
COM
G27907107
1917330
160715
SH
SOLE
60515
0
100200
Dole PLC
COM
G27907107
61917
5190
SH
DFND
04
0
0
5190
Donaldsons Inc
COM
257651109
18163297
243215
SH
SOLE
190915
0
52300
Donaldsons Inc
COM
257651109
1448792
19400
SH
DFND
03
19400
0
0
Donaldsons Inc
COM
257651109
265114
3550
SH
DFND
04
0
0
3550
Donegal Group Inc Cl A
COM
257701201
270654
19141
SH
SOLE
8941
0
10200
Donegal Group Inc Cl A
COM
257701201
21352
1510
SH
DFND
04
0
0
1510
Donnelley Financial Solutions
COM
25787G100
1389955
22415
SH
SOLE
12715
0
9700
Donnelley Financial Solutions
COM
25787G100
91155
1470
SH
DFND
04
0
0
1470
Dropbox Inc
COM
26210C104
1304376
53678
SH
SOLE
53678
0
0
Ducommon Inc
COM
264147109
765858
14929
SH
SOLE
8429
0
6500
Ducommon Inc
COM
264147109
46170
900
SH
DFND
04
0
0
900
Dynavax Technologies Corp
COM
268158201
235927
19011
SH
SOLE
3311
0
15700
EOG Resources Inc
COM
26875P101
1190830
9315
SH
SOLE
6835
0
2480
EPR Properties Trust
COM
26884U109
1271548
29954
SH
SOLE
29954
0
0
EPR Properties Trust
COM
26884U109
151971
3580
SH
DFND
04
0
0
3580
ESAB Corp
COM
29605J106
1284382
11616
SH
SOLE
11616
0
0
Eagle Materials Inc
COM
26969P108
438877
1615
SH
SOLE
1615
0
0
Eagle Materials Inc
COM
26969P108
54350
200
SH
DFND
04
0
0
200
Eastgroup Properties Inc
COM
277276101
539670
3002
SH
SOLE
1002
0
2000
Eastgroup Properties Inc
COM
277276101
235499
1310
SH
DFND
04
0
0
1310
Ecolab Inc
COM
278865100
232286
1006
SH
SOLE
1006
0
0
Editas Medicine Inc
COM
28106W103
201231
27120
SH
SOLE
2320
0
24800
Egain Corp
COM
28225C806
163650
25372
SH
SOLE
8672
0
16700
Electronic Arts Inc
COM
285512109
31572144
237975
SH
SOLE
184895
0
53080
Electronic Arts Inc
COM
285512109
2998342
22600
SH
DFND
03
22600
0
0
Elevance Health Inc
COM
036752103
37223394
71785
SH
SOLE
54491
0
17294
Elevance Health Inc
COM
036752103
3577926
6900
SH
DFND
03
6900
0
0
Eli Lilly Co
COM
532457108
59781559
76844
SH
SOLE
54802
0
22042
Eli Lilly Co
COM
532457108
5303354
6817
SH
DFND
03
6817
0
0
Embecta Corp
COM
29082K105
484501
36511
SH
SOLE
2712
0
33799
Emcor Group Inc
COM
29084Q100
24666337
70435
SH
SOLE
51455
0
18980
Emcor Group Inc
COM
29084Q100
490280
1400
SH
DFND
03
1400
0
0
Emcor Group Inc
COM
29084Q100
371212
1060
SH
DFND
04
0
0
1060
Empire State Realty Trust
COM
292104106
218960
21615
SH
SOLE
3315
0
18300
Employers Holdings Inc Co
COM
292218104
1327113
29238
SH
SOLE
16938
0
12300
Employers Holdings Inc Co
COM
292218104
83972
1850
SH
DFND
04
0
0
1850
Enact Holdings inc
COM
29249E109
2397181
76882
SH
SOLE
25082
0
51800
Enact Holdings inc
COM
29249E109
66102
2120
SH
DFND
04
0
0
2120
Encompass Health Corp
COM
29261A100
13388696
162130
SH
SOLE
127430
0
34700
Encompass Health Corp
COM
29261A100
924896
11200
SH
DFND
03
11200
0
0
Encompass Health Corp
COM
29261A100
305546
3700
SH
DFND
04
0
0
3700
Encore Wire Common Stk
COM
292562105
4373711
16644
SH
SOLE
6244
0
10400
Encore Wire Common Stk
COM
292562105
189202
720
SH
DFND
04
0
0
720
Enerpac Tool Group Corp
COM
292765104
731030
20500
SH
SOLE
12500
0
8000
Enersys
COM
29275Y102
3637561
38509
SH
SOLE
15009
0
23500
Enersys
COM
29275Y102
190810
2020
SH
DFND
04
0
0
2020
Ennis Inc
COM
293389102
708088
34524
SH
SOLE
19824
0
14700
Ennis Inc
COM
293389102
65632
3200
SH
DFND
04
0
0
3200
Enova Int'l
COM
29357K103
1948987
31020
SH
SOLE
10020
0
21000
Ensign Group Inc Com
COM
29358P101
2826698
22719
SH
SOLE
12919
0
9800
Ensign Group Inc Com
COM
29358P101
248840
2000
SH
DFND
04
0
0
2000
Enstar Group Ltd
COM
G3075P101
2488567
8008
SH
SOLE
4508
0
3500
Enstar Group Ltd
COM
G3075P101
192672
620
SH
DFND
04
0
0
620
Entergy Corp
COM
29364G103
19179124
181483
SH
SOLE
136383
0
45100
Entergy Corp
COM
29364G103
2018488
19100
SH
DFND
03
19100
0
0
Enterprise Bancorp Inc
COM
293668109
450190
17335
SH
SOLE
3035
0
14300
Enterprise Finl Services
COM
293712105
2577791
63555
SH
SOLE
22755
0
40800
Entrada Therapeutics Inc
COM
29384C108
238368
16822
SH
SOLE
6822
0
10000
Entrada Therapeutics Inc
COM
29384C108
23098
1630
SH
DFND
04
0
0
1630
Eplus Inc com
COM
294268107
3327976
42373
SH
SOLE
17473
0
24900
Eplus Inc com
COM
294268107
134304
1710
SH
DFND
04
0
0
1710
Equity Bancshares Inc
COM
29460X109
1339777
38981
SH
SOLE
12281
0
26700
Equity Bancshares Inc
COM
29460X109
51555
1500
SH
DFND
04
0
0
1500
Equity Commonwealth
COM
294628102
3103797
164396
SH
SOLE
62596
0
101800
Equity Commonwealth
COM
294628102
116679
6180
SH
DFND
04
0
0
6180
Equity Residential Ppt
COM
29476L107
231677
3671
SH
SOLE
3671
0
0
Esco Technologies Inc
COM
296315104
375211
3505
SH
SOLE
2705
0
800
Essent Group Ltd
COM
G3198U102
5327276
89519
SH
SOLE
33619
0
55900
Essent Group Ltd
COM
G3198U102
250538
4210
SH
DFND
04
0
0
4210
Euronet Worldwide Inc.
COM
298736109
5046557
45907
SH
SOLE
45907
0
0
Euronet Worldwide Inc.
COM
298736109
196775
1790
SH
DFND
04
0
0
1790
Evercommerce Inc
COM
29977X105
359402
38153
SH
SOLE
4753
0
33400
Evercore Partners Inc Cl A
COM
29977A105
4171500
21660
SH
SOLE
21660
0
0
Everest Re Group
COM
G3223R108
26248913
66035
SH
SOLE
48915
0
17120
Everest Re Group
COM
G3223R108
1675065
4214
SH
DFND
03
4214
0
0
Everest Re Group
COM
G3223R108
310050
780
SH
DFND
04
0
0
780
Evergy Inc
COM
30034W106
234872
4400
SH
SOLE
4400
0
0
Evertec Inc Shares
COM
30040P103
1434725
35958
SH
SOLE
20558
0
15400
Exlservice Holdings
COM
302081104
544226
17114
SH
SOLE
8114
0
9000
Expeditors Int'l Wash
COM
302130109
451876
3717
SH
SOLE
3717
0
0
Exxon Mobil Corp
COM
30231G102
38477649
331019
SH
SOLE
238119
0
92900
Exxon Mobil Corp
COM
30231G102
3708056
31900
SH
DFND
03
31900
0
0
F&G Annuities
COM
30190A104
244679
6034
SH
SOLE
1734
0
4300
F5 Networks
COM
315616102
18803347
99179
SH
SOLE
70709
0
28470
F5 Networks
COM
315616102
1820064
9600
SH
DFND
03
9600
0
0
F5 Networks
COM
315616102
309032
1630
SH
DFND
04
0
0
1630
FRP Holdings Inc
COM
30292L107
430660
7014
SH
SOLE
3614
0
3400
FRP Holdings Inc
COM
30292L107
29472
480
SH
DFND
04
0
0
480
FTI Consult Inc
COM
302941109
242255
1152
SH
SOLE
1152
0
0
FTI Consult Inc
COM
302941109
27338
130
SH
DFND
04
0
0
130
Factset Research
COM
303075105
220380
485
SH
DFND
04
0
0
485
Fate Therapeutics Inc
COM
31189P102
248900
33910
SH
SOLE
1710
0
32200
Federal Agric Mtg Corp
COM
313148306
1694153
8605
SH
SOLE
4905
0
3700
Federal Agric Mtg Corp
COM
313148306
110253
560
SH
DFND
04
0
0
560
Fedex Corporation
COM
31428X106
2149002
7417
SH
SOLE
6517
0
900
Fedex Corporation
COM
31428X106
463584
1600
SH
DFND
03
1600
0
0
Ferguson PLC
COM
G3421J106
26040570
119217
SH
SOLE
88787
0
30430
Ferguson PLC
COM
G3421J106
2337201
10700
SH
DFND
03
10700
0
0
Fidelis Insurance
COM
G3398L118
1547959
79464
SH
SOLE
20064
0
59400
Finl Institutions
COM
317585404
869466
46199
SH
SOLE
10499
0
35700
Finl Institutions
COM
317585404
22584
1200
SH
DFND
04
0
0
1200
First Bancorp PR Com New
COM
318672706
886121
50520
SH
SOLE
7620
0
42900
First Bus Finl Svcs Inc
COM
319390100
544575
14522
SH
SOLE
2422
0
12100
First Busey Corp
COM
319383204
1286892
53509
SH
SOLE
24209
0
29300
First Cash Finl Services
COM
33768G107
2578094
20214
SH
SOLE
11414
0
8800
First Cash Finl Services
COM
33768G107
219369
1720
SH
DFND
04
0
0
1720
First Comm Bancshares
COM
31983A103
363996
10511
SH
SOLE
7911
0
2600
First Comm Bancshares
COM
31983A103
28743
830
SH
DFND
04
0
0
830
First Finl Corp Indiana
COM
320218100
1618791
42233
SH
SOLE
11833
0
30400
First Finl Corp Indiana
COM
320218100
53662
1400
SH
DFND
04
0
0
1400
First Mid Ill Bancshares
COM
320866106
320657
9812
SH
SOLE
7612
0
2200
Fiserv Inc
COM
337738108
1124814
7038
SH
SOLE
7038
0
0
Flowers 1-800
COM
68243Q106
607737
56116
SH
SOLE
8716
0
47400
Flowers Foods Inc
COM
343498101
53390
2248
SH
SOLE
748
0
1500
Flowers Foods Inc
COM
343498101
206863
8710
SH
DFND
04
0
0
8710
Flowserve Corp
COM
34354P105
1054478
23084
SH
SOLE
23084
0
0
Forestar Group Inc
COM
346232101
2382303
59276
SH
SOLE
16876
0
42400
Forestar Group Inc
COM
346232101
53051
1320
SH
DFND
04
0
0
1320
Franklin Covey Co
COM
353469109
188920
4812
SH
SOLE
4712
0
100
Franklin Covey Co
COM
353469109
21593
550
SH
DFND
04
0
0
550
Franklin Electric Co
COM
353514102
2383786
22318
SH
SOLE
12618
0
9700
Franklin Electric Co
COM
353514102
147398
1380
SH
DFND
04
0
0
1380
Fresh Del Monte
COM
G36738105
2046554
78987
SH
SOLE
28487
0
50500
Fresh Del Monte
COM
G36738105
62184
2400
SH
DFND
04
0
0
2400
G III Apparel Group
COM
36237H101
1034555
35662
SH
SOLE
4362
0
31300
GCM Grosvenor Inc
COM
36831E108
387743
40139
SH
SOLE
29739
0
10400
GCM Grosvenor Inc
COM
36831E108
35549
3680
SH
DFND
04
0
0
3680
GMS Inc
COM
36251C103
3660082
37601
SH
SOLE
13801
0
23800
GMS Inc
COM
36251C103
59378
610
SH
DFND
04
0
0
610
Garmin Ltd Ord
COM
H2906T109
244147
1640
SH
SOLE
1640
0
0
General Dynamics
COM
369550108
26589937
94127
SH
SOLE
68777
0
25350
General Dynamics
COM
369550108
3107390
11000
SH
DFND
03
11000
0
0
General Mills
COM
370334104
2320765
33168
SH
SOLE
18718
0
14450
Genie Energy Ltd
COM
372284208
428619
28423
SH
SOLE
14823
0
13600
Genie Energy Ltd
COM
372284208
28351
1880
SH
DFND
04
0
0
1880
Genpact Limited
COM
G3922B107
3037628
92189
SH
SOLE
92089
0
100
Genpact Limited
COM
G3922B107
150582
4570
SH
DFND
04
0
0
4570
Genworth Finl Inc Cl A
COM
37247D106
1106063
172016
SH
SOLE
27416
0
144600
Gibraltar Industries
COM
374689107
3345780
41547
SH
SOLE
16747
0
24800
Gibraltar Industries
COM
374689107
130459
1620
SH
DFND
04
0
0
1620
Gilead Sciences Inc
COM
375558103
20838966
284491
SH
SOLE
206891
0
77600
Gilead Sciences Inc
COM
375558103
2226800
30400
SH
DFND
03
30400
0
0
Global Industrial Co
COM
37892E102
875315
19547
SH
SOLE
11547
0
8000
Global Industrial Co
COM
37892E102
54632
1220
SH
DFND
04
0
0
1220
Globe Life Inc
COM
37959E102
6279326
53960
SH
SOLE
52210
0
1750
Globe Life Inc
COM
37959E102
23274
200
SH
DFND
03
200
0
0
Globe Life Inc
COM
37959E102
239723
2060
SH
DFND
04
0
0
2060
Gorman-Rupp Co
COM
383082104
1040917
26319
SH
SOLE
15719
0
10600
Gorman-Rupp Co
COM
383082104
64862
1640
SH
DFND
04
0
0
1640
Graham Holdings Company
COM
384637104
2073504
2701
SH
SOLE
1601
0
1100
Graham Holdings Company
COM
384637104
115152
150
SH
DFND
04
0
0
150
Grainger (W W) Inc
COM
384802104
2037652
2003
SH
SOLE
1903
0
100
Grand Canyon Education Inc
COM
38526M106
14561531
106905
SH
SOLE
83165
0
23740
Grand Canyon Education Inc
COM
38526M106
1048817
7700
SH
DFND
03
7700
0
0
Grand Canyon Education Inc
COM
38526M106
197505
1450
SH
DFND
04
0
0
1450
Granite Ridge Resources
COM
387432107
587698
90415
SH
SOLE
14815
0
75600
Great Southern Bancorp
COM
390905107
570128
10400
SH
SOLE
7200
0
3200
Green Brick Partners Inc
COM
392709101
416130
6909
SH
SOLE
1309
0
5600
Green Dot Corp
COM
39304D102
918838
98482
SH
SOLE
11182
0
87300
Greenlight Capital Re
COM
G4095J109
322512
25863
SH
SOLE
8763
0
17100
Greenlight Capital Re
COM
G4095J109
29679
2380
SH
DFND
04
0
0
2380
Greif Inc
COM
397624107
1700633
24629
SH
SOLE
14129
0
10500
Greif Inc
COM
397624107
107028
1550
SH
DFND
04
0
0
1550
Griffon Corp
COM
398433102
2243984
30597
SH
SOLE
4397
0
26200
Griffon Corp
COM
398433102
11735
160
SH
DFND
04
0
0
160
Grocery Outlet Hldgs Inc
COM
39874R101
164046
5700
SH
SOLE
5700
0
0
Grocery Outlet Hldgs Inc
COM
39874R101
44034
1530
SH
DFND
04
0
0
1530
Group 1 Automotive
COM
398905109
1959110
6704
SH
SOLE
3404
0
3300
Group 1 Automotive
COM
398905109
102281
350
SH
DFND
04
0
0
350
Gulfport Energy Corp
COM
402635502
3043081
19005
SH
SOLE
6305
0
12700
Gulfport Energy Corp
COM
402635502
89668
560
SH
DFND
04
0
0
560
HBT Financial Inc
COM
404111106
434703
22831
SH
SOLE
10931
0
11900
HBT Financial Inc
COM
404111106
18660
980
SH
DFND
04
0
0
980
HCA Healthcare Inc
COM
40412C101
4084742
12247
SH
SOLE
11677
0
570
HF Sinclair Corp
COM
403949100
7186143
119035
SH
SOLE
109035
0
10000
HF Sinclair Corp
COM
403949100
102629
1700
SH
DFND
03
1700
0
0
HNI Corp
COM
404251100
2017582
44706
SH
SOLE
24306
0
20400
HNI Corp
COM
404251100
121851
2700
SH
DFND
04
0
0
2700
HP Inc
COM
40434L105
1153468
38169
SH
SOLE
36269
0
1900
HP Inc
COM
40434L105
45330
1500
SH
DFND
03
1500
0
0
Hackett Group
COM
404609109
1446944
59545
SH
SOLE
24507
0
35038
Hackett Group
COM
404609109
103518
4260
SH
DFND
04
0
0
4260
Haemonetics Corp
COM
405024100
2300183
26950
SH
SOLE
15150
0
11800
Haemonetics Corp
COM
405024100
181796
2130
SH
DFND
04
0
0
2130
Hallador Energy Co
COM
40609P105
185724
34845
SH
SOLE
19445
0
15400
Halyard Health Inc
COM
05350V106
1295385
65062
SH
SOLE
11662
0
53400
Hancock Whitney Corp
COM
410120109
1628573
35373
SH
SOLE
4273
0
31100
Hanmi Finl Corp
COM
410495204
456650
28684
SH
SOLE
1744
0
26940
Hanover Insurance Group Inc
COM
410867105
14162
104
SH
SOLE
104
0
0
Hanover Insurance Group Inc
COM
410867105
204255
1500
SH
DFND
04
0
0
1500
Hartford Finl Services
COM
416515104
26634819
258465
SH
SOLE
189415
0
69050
Hartford Finl Services
COM
416515104
1607580
15600
SH
DFND
03
15600
0
0
Haverty Furniture
COM
419596101
615423
18037
SH
SOLE
10037
0
8000
Haverty Furniture
COM
419596101
36509
1070
SH
DFND
04
0
0
1070
Hawkins Inc
COM
420261109
1823540
23744
SH
SOLE
12944
0
10800
Hawkins Inc
COM
420261109
156672
2040
SH
DFND
04
0
0
2040
Healthstream Inc
COM
42222N103
1896006
71118
SH
SOLE
24118
0
47000
Healthstream Inc
COM
42222N103
95443
3580
SH
DFND
04
0
0
3580
Heartland Finl USA
COM
42234Q102
1107612
31511
SH
SOLE
3211
0
28300
Heidrick & Struggles
COM
422819102
926829
27535
SH
SOLE
14335
0
13200
Heidrick & Struggles
COM
422819102
55876
1660
SH
DFND
04
0
0
1660
Helmerich & Payne
COM
423452101
371096
8823
SH
SOLE
23
0
8800
Hershey Foods
COM
427866108
10104081
51949
SH
SOLE
29729
0
22220
Hershey Foods
COM
427866108
63407
326
SH
DFND
03
326
0
0
Hillevax Inc
COM
43157M102
454365
27322
SH
SOLE
16222
0
11100
Hillevax Inc
COM
43157M102
28438
1710
SH
DFND
04
0
0
1710
Hologic Inc
COM
436440101
214001
2745
SH
SOLE
2745
0
0
Home Bancorp Inc
COM
43689E107
527606
13772
SH
SOLE
2672
0
11100
Home Depot
COM
437076102
29522240
76961
SH
SOLE
60531
0
16430
Home Depot
COM
437076102
2191891
5714
SH
DFND
03
5714
0
0
Hometrust Bancshares Inc
COM
437872104
859215
31427
SH
SOLE
10827
0
20600
Honeywell Int'l Inc
COM
438516106
4893776
23843
SH
SOLE
17133
0
6710
Honeywell Int'l Inc
COM
438516106
266825
1300
SH
DFND
03
1300
0
0
Hooker Furnishings Corp
COM
439038100
687167
28620
SH
SOLE
3720
0
24900
Horace Mann Educators
COM
440327104
1636105
44231
SH
SOLE
23431
0
20800
Horace Mann Educators
COM
440327104
95435
2580
SH
DFND
04
0
0
2580
Hub Group Inc
COM
443320106
1514170
35034
SH
SOLE
23734
0
11300
Hubbell Inc
COM
443510607
1518668
3659
SH
SOLE
3179
0
480
Hubbell Inc
COM
443510607
385997
930
SH
DFND
04
0
0
930
Hudson Technologies Inc
COM
444144109
624708
56740
SH
SOLE
32440
0
24300
Hudson Technologies Inc
COM
444144109
37655
3420
SH
DFND
04
0
0
3420
Humana Inc
COM
444859102
5230272
15085
SH
SOLE
9955
0
5130
Hunt (JB) Transport
COM
445658107
21157561
106186
SH
SOLE
76766
0
29420
Hunt (JB) Transport
COM
445658107
1255275
6300
SH
DFND
03
6300
0
0
Huntington Ingalls Ind
COM
446413106
25138705
86248
SH
SOLE
67908
0
18340
Huntington Ingalls Ind
COM
446413106
2448348
8400
SH
DFND
03
8400
0
0
Huntington Ingalls Ind
COM
446413106
311873
1070
SH
DFND
04
0
0
1070
Huron Consulting Group Inc
COM
447462102
1809113
18724
SH
SOLE
10724
0
8000
Huron Consulting Group Inc
COM
447462102
111113
1150
SH
DFND
04
0
0
1150
ICF Int'l Inc
COM
44925C103
227301
1509
SH
SOLE
609
0
900
IDT Corp Com Cl B
COM
448947507
677745
17925
SH
SOLE
10225
0
7700
IDT Corp Com Cl B
COM
448947507
46129
1220
SH
DFND
04
0
0
1220
IES Holdings
COM
44951W106
1181611
9714
SH
SOLE
5714
0
4000
IES Holdings
COM
44951W106
71768
590
SH
DFND
04
0
0
590
IPG Photonics Corp
COM
44980X109
316327
3488
SH
SOLE
3488
0
0
ITT Inc
COM
45073V108
723136
5316
SH
SOLE
4916
0
400
Ibex Ltd
COM
G4690M101
158868
10296
SH
SOLE
3696
0
6600
Icon PLC
COM
G4705A100
16559984
49293
SH
SOLE
36503
0
12790
Icon PLC
COM
G4705A100
1578965
4700
SH
DFND
03
4700
0
0
Ideaya Biosciences Inc
COM
45166A102
523928
11940
SH
SOLE
11040
0
900
Ideaya Biosciences Inc
COM
45166A102
107506
2450
SH
DFND
04
0
0
2450
Immersion Corp
COM
452521107
633863
84741
SH
SOLE
15841
0
68900
Incyte Corp
COM
45337C102
222127
3899
SH
SOLE
3899
0
0
Independent Bank Corp/MI
COM
453838609
1845531
72802
SH
SOLE
19602
0
53200
Independent Bank Corp/MI
COM
453838609
88472
3490
SH
DFND
04
0
0
3490
Ingles Mkts Inc Cl A
COM
457030104
1251341
16319
SH
SOLE
9119
0
7200
Ingles Mkts Inc Cl A
COM
457030104
110420
1440
SH
DFND
04
0
0
1440
Ingredion Intl
COM
457187102
26093190
223305
SH
SOLE
175255
0
48050
Ingredion Intl
COM
457187102
2337000
20000
SH
DFND
03
20000
0
0
Ingredion Intl
COM
457187102
279272
2390
SH
DFND
04
0
0
2390
Innospec Inc Com
COM
45768S105
1702911
13207
SH
SOLE
8407
0
4800
Innovative Industrial Pro
COM
45781V101
1684079
16265
SH
SOLE
2065
0
14200
Innoviva Inc
COM
45781M101
1111789
72952
SH
SOLE
42352
0
30600
Innoviva Inc
COM
45781M101
66142
4340
SH
DFND
04
0
0
4340
Insight Enterprises Inc
COM
45765U103
2711932
14618
SH
SOLE
8718
0
5900
Insight Enterprises Inc
COM
45765U103
269004
1450
SH
DFND
04
0
0
1450
Insteel Industries Inc
COM
45774W108
264292
6915
SH
SOLE
6915
0
0
Instructure Holdings Inc
COM
457790103
620491
29022
SH
SOLE
16422
0
12600
Instructure Holdings Inc
COM
457790103
35277
1650
SH
DFND
04
0
0
1650
Interactive Brokers Grp
COM
45841N107
4646801
41597
SH
SOLE
41597
0
0
Interdigital Inc
COM
45867G101
1694950
15921
SH
SOLE
8821
0
7100
Interdigital Inc
COM
45867G101
59618
560
SH
DFND
04
0
0
560
Interface Inc
COM
458665304
326308
19400
SH
SOLE
4700
0
14700
Intl Business Machines
COM
459200101
31619539
165582
SH
SOLE
124502
0
41080
Intl Business Machines
COM
459200101
2463384
12900
SH
DFND
03
12900
0
0
Intl Money Expr
COM
46005L101
822885
36044
SH
SOLE
20644
0
15400
Intl Money Expr
COM
46005L101
52966
2320
SH
DFND
04
0
0
2320
Intl Seaways Inc
COM
Y41053102
2792628
52493
SH
SOLE
25293
0
27200
Intl Seaways Inc
COM
Y41053102
129808
2440
SH
DFND
04
0
0
2440
Intuit Inc
COM
461202103
45102850
69389
SH
SOLE
49983
0
19406
Intuit Inc
COM
461202103
4314700
6638
SH
DFND
03
6638
0
0
Intuitive Surgical Inc
COM
46120E602
1336553
3349
SH
SOLE
3149
0
200
Inventrust Properties Corp
COM
46124J201
1242873
48342
SH
SOLE
32542
0
15800
Inventrust Properties Corp
COM
46124J201
107468
4180
SH
DFND
04
0
0
4180
Investors Title Co
COM
461804106
195992
1201
SH
SOLE
401
0
800
Investors Title Co
COM
461804106
14688
90
SH
DFND
04
0
0
90
Ionis Pharmaceuticals
COM
462222100
434584
10025
SH
SOLE
10025
0
0
Ionis Pharmaceuticals
COM
462222100
142622
3290
SH
DFND
04
0
0
3290
Iqvia Holdings Inc
COM
46266C105
7857799
31072
SH
SOLE
19862
0
11210
Iqvia Holdings Inc
COM
46266C105
657514
2600
SH
DFND
03
2600
0
0
Iradimed Corp
COM
46266A109
445531
10128
SH
SOLE
5828
0
4300
Iradimed Corp
COM
46266A109
27714
630
SH
DFND
04
0
0
630
J Jill Inc
COM
46620W201
718270
22467
SH
SOLE
3967
0
18500
J and J Snack Foods Corp
COM
466032109
1851670
12809
SH
SOLE
7609
0
5200
J and J Snack Foods Corp
COM
466032109
115648
800
SH
DFND
04
0
0
800
JP Morgan Chase & Co
COM
46625H100
20995046
104818
SH
SOLE
70158
0
34660
JP Morgan Chase & Co
COM
46625H100
2443660
12200
SH
DFND
03
12200
0
0
Jabil Inc
COM
466313103
2327114
17373
SH
SOLE
16573
0
800
Jabil Inc
COM
466313103
53580
400
SH
DFND
03
400
0
0
Jabil Inc
COM
466313103
136629
1020
SH
DFND
04
0
0
1020
Jackson Financial Inc
COM
46817M107
1260166
19053
SH
SOLE
3253
0
15800
Janus Henderson Grp
COM
G4474Y214
5043649
153349
SH
SOLE
153349
0
0
Jazz Pharmaceuticals
COM
G50871105
544660
4523
SH
SOLE
4523
0
0
Jazz Pharmaceuticals
COM
G50871105
230003
1910
SH
DFND
04
0
0
1910
Jeld - Wen Holdings Inc
COM
47580P103
1261381
59415
SH
SOLE
7115
0
52300
Johnson & Johnson
COM
478160104
50080265
316583
SH
SOLE
237943
0
78640
Johnson & Johnson
COM
478160104
4854852
30690
SH
DFND
03
30690
0
0
KB Home
COM
48666K109
1665043
23491
SH
SOLE
2991
0
20500
KForce
COM
493732101
1573725
22316
SH
SOLE
12516
0
9800
KForce
COM
493732101
139630
1980
SH
DFND
04
0
0
1980
KLA-Tencor Corp
COM
482480100
8347912
11950
SH
SOLE
10470
0
1480
KLA-Tencor Corp
COM
482480100
1886139
2700
SH
DFND
03
2700
0
0
Kelly Services Inc
COM
488152208
1205727
48152
SH
SOLE
21052
0
27100
Kelly Services Inc
COM
488152208
57592
2300
SH
DFND
04
0
0
2300
Kennametal
COM
489170100
215632
8646
SH
SOLE
46
0
8600
Kenvue
COM
49177J102
446819
20821
SH
SOLE
18821
0
2000
Keysight Technologies
COM
49338L103
2899286
18540
SH
SOLE
10870
0
7670
Kimberly-Clark
COM
494368103
28433717
219820
SH
SOLE
168590
0
51230
Kimberly-Clark
COM
494368103
2341235
18100
SH
DFND
03
18100
0
0
Kiniksa Pharmaceuticals
COM
G5269C101
826234
41877
SH
SOLE
23777
0
18100
Kiniksa Pharmaceuticals
COM
G5269C101
69055
3500
SH
DFND
04
0
0
3500
Kinsale Capital Group Inc
COM
49714P108
1207427
2301
SH
SOLE
1301
0
1000
Kite Realty Group Trust
COM
49803T300
436636
20140
SH
SOLE
40
0
20100
Korn/Ferry Int'l
COM
500643200
3791722
57660
SH
SOLE
22460
0
35200
Korn/Ferry Int'l
COM
500643200
88119
1340
SH
DFND
04
0
0
1340
Kroger Co
COM
501044101
32724464
572807
SH
SOLE
429007
0
143800
Kroger Co
COM
501044101
2993612
52400
SH
DFND
03
52400
0
0
Krystal Biotech
COM
501147102
943741
5304
SH
SOLE
2704
0
2600
Krystal Biotech
COM
501147102
94303
530
SH
DFND
04
0
0
530
Kyndryl Holdings
COM
50155Q100
1974111
90722
SH
SOLE
90722
0
0
Kyndryl Holdings
COM
50155Q100
92045
4230
SH
DFND
04
0
0
4230
L3-Harris Technologies
COM
502431109
7750661
36371
SH
SOLE
19661
0
16710
L3-Harris Technologies
COM
502431109
468820
2200
SH
DFND
03
2200
0
0
LSI Industries Inc
COM
50216C108
783201
51799
SH
SOLE
3899
0
47900
Lab Corp of American Holding
COM
50540R409
2622831
12006
SH
SOLE
9456
0
2550
Lancaster Colony Corp
COM
513847103
2347673
11307
SH
SOLE
6507
0
4800
Lancaster Colony Corp
COM
513847103
197249
950
SH
DFND
04
0
0
950
Lands End Inc New
COM
51509F105
274407
25198
SH
SOLE
4498
0
20700
Landstar Sys Inc
COM
515098101
15191994
78813
SH
SOLE
59233
0
19580
Landstar Sys Inc
COM
515098101
1098732
5700
SH
DFND
03
5700
0
0
Landstar Sys Inc
COM
515098101
273720
1420
SH
DFND
04
0
0
1420
Las Vegas Sands Corp
COM
517834107
1135126
21956
SH
SOLE
21956
0
0
Laureate Education Inc
COM
518613203
1659931
113928
SH
SOLE
64028
0
49900
Laureate Education Inc
COM
518613203
107964
7410
SH
DFND
04
0
0
7410
Lear Corporation
COM
521865204
4141975
28589
SH
SOLE
28589
0
0
Lear Corporation
COM
521865204
231808
1600
SH
DFND
04
0
0
1600
Leidos Holdings Inc
COM
525327102
13758945
104958
SH
SOLE
80418
0
24540
Leidos Holdings Inc
COM
525327102
694777
5300
SH
DFND
03
5300
0
0
Lemaitre Vascular Inc
COM
525558201
1362637
20534
SH
SOLE
11834
0
8700
Lemaitre Vascular Inc
COM
525558201
102858
1550
SH
DFND
04
0
0
1550
LendingTree Inc New
COM
52603B107
396769
9371
SH
SOLE
1471
0
7900
Liberty Oilfield Svs
COM
53115L104
1677657
80968
SH
SOLE
10268
0
70700
Ligand Pharmaceuticals
COM
53220K504
2255062
30849
SH
SOLE
10749
0
20100
Ligand Pharmaceuticals
COM
53220K504
67983
930
SH
DFND
04
0
0
930
Lincoln Electric Holdings
COM
533900106
2810
11
SH
SOLE
11
0
0
Lincoln Electric Holdings
COM
533900106
260549
1020
SH
DFND
04
0
0
1020
Linde plc (ireland)
COM
G54950103
1516470
3266
SH
SOLE
2066
0
1200
Liquidia Technologies Inc
COM
53635D202
158504
10746
SH
SOLE
10746
0
0
Liquidia Technologies Inc
COM
53635D202
43513
2950
SH
DFND
04
0
0
2950
Liquidity Services Inc
COM
53635B107
197160
10600
SH
SOLE
6800
0
3800
LivaNova Plc Ordinary
COM
G5509L101
611369
10929
SH
SOLE
2129
0
8800
Liveramp Holdings Inc
COM
53815P108
870435
25230
SH
SOLE
3530
0
21700
Lockheed Martin Corp
COM
539830109
30816988
67749
SH
SOLE
51919
0
15830
Lockheed Martin Corp
COM
539830109
3093116
6800
SH
DFND
03
6800
0
0
Loew's Corp
COM
540424108
28682247
366359
SH
SOLE
280859
0
85500
Loew's Corp
COM
540424108
2505280
32000
SH
DFND
03
32000
0
0
Lowe's Companies
COM
548661107
451382
1772
SH
SOLE
1032
0
740
Lululemon Athletica
COM
550021109
2886513
7389
SH
SOLE
6689
0
700
Lululemon Athletica
COM
550021109
468780
1200
SH
DFND
03
1200
0
0
Luxfer Hldgs PLC
COM
G5698W116
494878
47722
SH
SOLE
4822
0
42900
M/I Schottenstein Home
COM
55305B101
1737698
12750
SH
SOLE
2550
0
10200
MGE Energy Inc
COM
55277P104
2071990
26321
SH
SOLE
14921
0
11400
MGE Energy Inc
COM
55277P104
158228
2010
SH
DFND
04
0
0
2010
MGIC Investment Corp
COM
552848103
813010
36360
SH
SOLE
36360
0
0
MSA Safety
COM
553498106
571478
2952
SH
SOLE
2452
0
500
MSA Safety
COM
553498106
278770
1440
SH
DFND
04
0
0
1440
MSC Indl Direct Inc
COM
553530106
13935624
143607
SH
SOLE
117857
0
25750
MSC Indl Direct Inc
COM
553530106
1038328
10700
SH
DFND
03
10700
0
0
MSC Indl Direct Inc
COM
553530106
216400
2230
SH
DFND
04
0
0
2230
Macatawa Bank Corp
COM
554225102
711606
72687
SH
SOLE
14387
0
58300
Macatawa Bank Corp
COM
554225102
19776
2020
SH
DFND
04
0
0
2020
Madrigal Pharmaceuticals
COM
558868105
1496226
5603
SH
SOLE
3103
0
2500
Madrigal Pharmaceuticals
COM
558868105
149543
560
SH
DFND
04
0
0
560
Manhattan Assoc
COM
562750109
19078537
76244
SH
SOLE
54474
0
21770
Manhattan Assoc
COM
562750109
2001840
8000
SH
DFND
03
8000
0
0
Manhattan Assoc
COM
562750109
340313
1360
SH
DFND
04
0
0
1360
Manpower Inc
COM
56418H100
1331294
17147
SH
SOLE
17147
0
0
Marathon Petroleum
COM
56585A102
17281043
85762
SH
SOLE
67552
0
18210
Marathon Petroleum
COM
56585A102
1390350
6900
SH
DFND
03
6900
0
0
Markel Group Inc
COM
570535104
25566950
16804
SH
SOLE
13010
0
3794
Markel Group Inc
COM
570535104
2419154
1590
SH
DFND
03
1590
0
0
Marsh & McLennan
COM
571748102
23385940
113535
SH
SOLE
80145
0
33390
Marten Transport Ltd
COM
573075108
1080046
58444
SH
SOLE
35444
0
23000
Marten Transport Ltd
COM
573075108
104597
5660
SH
DFND
04
0
0
5660
Master Brand, Inc
COM
57638P104
1476600
78794
SH
SOLE
13094
0
65700
Mastercard Inc Class A
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57636Q104
42785569
88846
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SOLE
65496
0
23350
Mastercard Inc Class A
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57636Q104
4169915
8659
SH
DFND
03
8659
0
0
Maximus Inc
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577933104
2233922
26626
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SOLE
15426
0
11200
Maximus Inc
COM
577933104
214784
2560
SH
DFND
04
0
0
2560
McDonald's Corp
COM
580135101
28505145
101100
SH
SOLE
71840
0
29260
McDonald's Corp
COM
580135101
1776285
6300
SH
DFND
03
6300
0
0
McKesson Corp
COM
58155Q103
35738105
66570
SH
SOLE
48620
0
17950
McKesson Corp
COM
58155Q103
2469510
4600
SH
DFND
03
4600
0
0
Mednax Inc
COM
58502B106
626886
62501
SH
SOLE
2801
0
59700
Medpace Holdings Inc
COM
58506Q109
1416142
3504
SH
SOLE
2304
0
1200
Medpace Holdings Inc
COM
58506Q109
173785
430
SH
DFND
04
0
0
430
Medtronic PLC Shares
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G5960L103
425467
4882
SH
SOLE
4082
0
800
Mercantile Bank Corp
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587376104
234789
6100
SH
SOLE
4300
0
1800
Merchants Bancorp
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58844R108
639108
14801
SH
SOLE
10301
0
4500
Merck and Co Inc
COM
58933Y105
55553853
421022
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SOLE
313412
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107610
Merck and Co Inc
COM
58933Y105
4913027
37234
SH
DFND
03
37234
0
0
Mercury General Corp
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589400100
2405902
46626
SH
SOLE
18126
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28500
Merit Med Sys
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589889104
2139786
28248
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SOLE
16048
0
12200
Merit Med Sys
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589889104
180285
2380
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DFND
04
0
0
2380
Merrimack Pharmaceuticals
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590328209
155381
10520
SH
SOLE
3820
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6700
Meta Platforms Inc
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30303M102
40627994
83669
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SOLE
62119
0
21550
Meta Platforms Inc
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30303M102
2379342
4900
SH
DFND
03
4900
0
0
Microsoft Corp
COM
594918104
65503159
155693
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SOLE
115623
0
40070
Microsoft Corp
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594918104
5613667
13343
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DFND
03
13343
0
0
Mid Penn Bancorp
COM
59540G107
549675
27470
SH
SOLE
3670
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23800
Midwestone Finl Group Inc
COM
598511103
687589
29334
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SOLE
7134
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22200
Miller Inds Inc Tenn Com
COM
600551204
636822
12711
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5811
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6900
Miller Inds Inc Tenn Com
COM
600551204
50601
1010
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DFND
04
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0
1010
Minerals Tech
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603158106
986319
13102
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SOLE
602
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12500
Mitek Systems Inc
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606710200
587181
41644
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SOLE
27544
0
14100
Mitek Systems Inc
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606710200
49773
3530
SH
DFND
04
0
0
3530
Model N Inc
COM
607525102
250536
8800
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SOLE
3800
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5000
Molina Healthcare
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60855R100
24627616
59946
SH
SOLE
44556
0
15390
Molina Healthcare
COM
60855R100
2054150
5000
SH
DFND
03
5000
0
0
Mondelez Int'l
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609207105
2033360
29048
SH
SOLE
28548
0
500
Monster Beverage Corp
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61174X109
228703
3858
SH
SOLE
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0
3850
Moog Inc Cl A
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615394202
2747577
17210
SH
SOLE
9810
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7400
Moog Inc Cl A
COM
615394202
231493
1450
SH
DFND
04
0
0
1450
Motorola Solutions Inc
COM
620076307
13645077
38439
SH
SOLE
30439
0
8000
Motorola Solutions Inc
COM
620076307
514721
1450
SH
DFND
03
1450
0
0
Mueller Industries
COM
624756102
5111863
94787
SH
SOLE
37187
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57600
Mueller Industries
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624756102
266954
4950
SH
DFND
04
0
0
4950
Murphy USA Inc Co
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626755102
26114064
62295
SH
SOLE
46405
0
15890
Murphy USA Inc Co
COM
626755102
2075040
4950
SH
DFND
03
4950
0
0
Murphy USA Inc Co
COM
626755102
306016
730
SH
DFND
04
0
0
730
Myers Industries Inc
COM
628464109
417941
18038
SH
SOLE
12838
0
5200
N-able Inc
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62878D100
1190220
91065
SH
SOLE
52865
0
38200
N-able Inc
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62878D100
66527
5090
SH
DFND
04
0
0
5090
NMI Holdings
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629209305
3761498
116311
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SOLE
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NMI Holdings
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629209305
25872
800
SH
DFND
04
0
0
800
NVE Corp
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629445206
388766
4311
SH
SOLE
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2800
NVE Corp
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629445206
35171
390
SH
DFND
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0
0
390
National Research Corp
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637372202
677807
17112
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SOLE
9812
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7300
National Research Corp
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637372202
38026
960
SH
DFND
04
0
0
960
Natl Beverage Corp Co
COM
635017106
579012
12200
SH
SOLE
6700
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5500
Natl Healthcare Corp
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635906100
1372097
14518
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SOLE
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6100
Natl Healthcare Corp
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635906100
115303
1220
SH
DFND
04
0
0
1220
Natl Presto Inds Inc
COM
637215104
629338
7510
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SOLE
4210
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3300
Natl Presto Inds Inc
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637215104
41062
490
SH
DFND
04
0
0
490
Natural Grocers By Vitamin
COM
63888U108
187937
10412
SH
SOLE
3712
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6700
Natures Sunshine Products
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639027101
963791
46403
SH
SOLE
9303
0
37100
Netapp Inc
COM
64110D104
16383298
156076
SH
SOLE
109926
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46150
Netapp Inc
COM
64110D104
1763496
16800
SH
DFND
03
16800
0
0
Netflix Inc
COM
64110L106
603687
994
SH
SOLE
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20
Netscout Systems Inc
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64115T104
900682
41240
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SOLE
13940
0
27300
Neurocrine Biosciences Inc
COM
64125C109
3898585
28267
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SOLE
20727
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7540
Neurocrine Biosciences Inc
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64125C109
220672
1600
SH
DFND
03
1600
0
0
Neurocrine Biosciences Inc
COM
64125C109
161367
1170
SH
DFND
04
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0
1170
New Jersey Resources
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646025106
1662034
38733
SH
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22633
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16100
New Jersey Resources
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646025106
186230
4340
SH
DFND
04
0
0
4340
Newmark Group Inc
COM
65158N102
326046
29400
SH
SOLE
0
0
29400
Newmarket Corp
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651587107
15909289
25069
SH
SOLE
21119
0
3950
Newmarket Corp
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651587107
1554819
2450
SH
DFND
03
2450
0
0
Newmarket Corp
COM
651587107
237983
375
SH
DFND
04
0
0
375
Newmont Corp
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651639106
11675096
325756
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SOLE
224406
0
101350
Newmont Corp
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651639106
639780
17851
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DFND
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17851
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0
Nordic American Tanker
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G65773106
790606
201685
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SOLE
138585
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63100
Nordic American Tanker
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G65773106
60447
15420
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DFND
04
0
0
15420
NorthWestern Corp
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668074305
1870558
36728
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15800
NorthWestern Corp
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668074305
151772
2980
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DFND
04
0
0
2980
Northeast Comm Banc
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664121100
351299
22333
SH
SOLE
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17900
Northern Trust Corp
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665859104
820554
9228
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SOLE
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0
0
Northrop Grumman Corp
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666807102
23765948
49651
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SOLE
35851
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13800
Northrop Grumman Corp
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666807102
2584764
5400
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DFND
03
5400
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0
Northwest Natural Hldgs Co
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66765N105
793791
21327
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SOLE
14727
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6600
Novavax Inc
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670002401
280314
58643
SH
SOLE
3943
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54700
Now Inc
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67011P100
767418
50488
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SOLE
2588
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47900
Nuvalent Inc
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670703107
165499
2204
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SOLE
2204
0
0
Nuvalent Inc
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670703107
86354
1150
SH
DFND
04
0
0
1150
Nvidia Corp
COM
67066G104
7781459
8612
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SOLE
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1376
Nvidia Corp
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67066G104
379496
420
SH
DFND
03
420
0
0
OFG Bancorp
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67103X102
2953083
80225
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SOLE
29725
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50500
OFG Bancorp
COM
67103X102
109694
2980
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DFND
04
0
0
2980
OGE Energy Company
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670837103
16847817
491190
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SOLE
387490
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103700
OGE Energy Company
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670837103
1646400
48000
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DFND
03
48000
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0
OGE Energy Company
COM
670837103
42532
1240
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DFND
04
0
0
1240
OReilly Automotive
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67103H107
5568766
4933
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SOLE
2773
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2160
Office Depot Inc
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88337F105
1659564
31283
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SOLE
12883
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18400
Oil Dri Corp Amer
COM
677864100
328437
4405
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1505
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2900
Oil Dri Corp Amer
COM
677864100
34298
460
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DFND
04
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460
Old Dominion Freight
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679580100
472833
2156
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2156
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0
Old Republic Int'l
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680223104
2028
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SOLE
66
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Old Republic Int'l
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680223104
262042
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DFND
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8530
Olympic Steel Inc
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68162K106
1362456
19222
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15300
One Gas Inc
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68235P108
2411164
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20164
One Gas Inc
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68235P108
60659
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DFND
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940
One Liberty Property REIT
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682406103
314770
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One Liberty Property REIT
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682406103
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1500
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0
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1500
Ooma Inc
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683416101
169935
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13200
Opendoor Technologies
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683712103
346508
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19959
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OraSure Technologies
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68554V108
1353671
220109
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64209
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155900
OraSure Technologies
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68554V108
33887
5510
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DFND
04
0
0
5510
Oracle Systems Corp
COM
68389X105
34957012
278298
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198198
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80100
Oracle Systems Corp
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68389X105
2941033
23414
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23414
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0
Orion Office REIT
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68629Y103
655661
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164000
Orrstown Finl Services Inc
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687380105
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8400
Oshkosh Truck Corp
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688239201
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12735
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0
Osi Systems
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671044105
2273266
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6800
Osi Systems
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671044105
155674
1090
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1090
Otter Tail Power Company
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689648103
2404253
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16027
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11800
Otter Tail Power Company
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689648103
192672
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2230
Overseas Shipholding
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69036R863
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4800
Overseas Shipholding
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69036R863
35456
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DFND
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5540
Owens & Minor Inc
COM
690732102
1640876
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52400
Owens Corning
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690742101
1812282
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0
PAM Transport Svs
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693149106
173723
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PBF Energy Inc
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69318G106
1125667
19553
SH
SOLE
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17700
PC Connection Inc
COM
69318J100
2285596
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12067
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22600
PC Connection Inc
COM
69318J100
111422
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SH
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1690
PJT Partners Inc
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69343T107
1990300
21115
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PJT Partners Inc
COM
69343T107
165898
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04
0
0
1760
PPL Corporation
COM
69351T106
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SOLE
75279
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18600
PTC Inc Co
COM
69370C100
7521513
39809
SH
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15650
PTC Inc Co
COM
69370C100
396774
2100
SH
DFND
03
2100
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PTC Inc Co
COM
69370C100
368433
1950
SH
DFND
04
0
0
1950
PTC Thereapeutics Inc
COM
69366J200
482691
16593
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14200
Paccar Inc
COM
693718108
28610166
230932
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155582
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75350
Paccar Inc
COM
693718108
1951268
15750
SH
DFND
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15750
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0
Packaging Corp of Amer
COM
695156109
483180
2546
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230
Packaging Corp of Amer
COM
695156109
189780
1000
SH
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0
1000
Palomar Holdings Inc
COM
69753M105
553865
6607
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SOLE
3307
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3300
Par Pacific Holdings
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69888T207
1491443
40244
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10044
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30200
Paramount Group Inc
COM
69924R108
410010
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79700
Park Aerospace
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70014A104
326314
19622
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13000
Park Aerospace
COM
70014A104
43238
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SH
DFND
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0
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2600
Park Hotels & Resorts
COM
700517105
384850
22004
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22004
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0
Parker Hannifin
COM
701094104
9367285
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3760
Parker Hannifin
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701094104
889264
1600
SH
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1600
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0
Parsons Corp
COM
70202L102
2623211
31624
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13300
Parsons Corp
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70202L102
194103
2340
SH
DFND
04
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2340
Pathward Finl Inc
COM
59100U108
1227523
24317
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14117
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10200
Pathward Finl Inc
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59100U108
84807
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DFND
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1680
Patria Investments
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G69451105
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56444
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31744
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24700
Patria Investments
COM
G69451105
58322
3930
SH
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3930
Patterson Companies Inc
COM
703395103
919142
33242
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19742
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13500
Pebblebrook Hotel
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70509V100
1220719
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69100
Pegasystems Inc
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705573103
2365372
36593
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Pegasystems Inc
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705573103
141562
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04
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2190
Penske Auto Group Inc
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70959W103
104646
646
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SOLE
616
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30
Penske Auto Group Inc
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70959W103
194388
1200
SH
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1200
Peoples Bancorp
COM
709789101
225036
7600
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Peoples Finl Services Corp
COM
711040105
207101
4804
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3300
Pepsico Inc
COM
713448108
38438322
219635
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162135
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57500
Pepsico Inc
COM
713448108
4051132
23148
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DFND
03
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0
Perdoceo Ed Corp
COM
71363P106
2470043
140663
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52263
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88400
Perdoceo Ed Corp
COM
71363P106
82708
4710
SH
DFND
04
0
0
4710
Perella Weinberg Partners
COM
71367G102
637136
45091
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27191
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17900
Perella Weinberg Partners
COM
71367G102
49173
3480
SH
DFND
04
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3480
Performance Food Group
COM
71377A103
4268513
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Petiq Inc
COM
71639T106
588178
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17976
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14200
Petiq Inc
COM
71639T106
35646
1950
SH
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1950
Pfizer Inc
COM
717081103
682373
24590
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Phibro Animal Health
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Phibro Animal Health
COM
71742Q106
40083
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SH
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0
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3100
Philip Morris Int'l
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33229842
362692
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86600
Philip Morris Int'l
COM
718172109
2931840
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32000
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0
Phillips 66
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718546104
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Phillips 66
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1012708
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Photronic Inc
COM
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2444668
86323
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28423
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57900
Photronic Inc
COM
719405102
102519
3620
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DFND
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0
0
3620
Piedmont Office Realty
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720190206
110371
15700
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15700
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COM
72147K108
2495236
72705
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1500
Pilgrims Pride Corp
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72147K108
99528
2900
SH
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2900
Piper Sandler Co
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724078100
518655
2613
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400
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72815L107
369428
52401
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Popular Inc Common
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733174700
4689560
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0
0
Popular Inc Common
COM
733174700
30832
350
SH
DFND
04
0
0
350
Post Holdings Inc
COM
737446104
3467704
32628
SH
SOLE
21678
0
10950
Post Holdings Inc
COM
737446104
252947
2380
SH
DFND
04
0
0
2380
Postal Realty Trust Inc
COM
73757R102
284267
19851
SH
SOLE
6751
0
13100
Postal Realty Trust Inc
COM
73757R102
28068
1960
SH
DFND
04
0
0
1960
Powell Ind Inc
COM
739128106
1205708
8473
SH
SOLE
1723
0
6750
Preformed Line Products
COM
740444104
788619
6129
SH
SOLE
1629
0
4500
Preformed Line Products
COM
740444104
29595
230
SH
DFND
04
0
0
230
Prestige Brands Holdings Inc.
COM
74112D101
2462469
33937
SH
SOLE
19437
0
14500
Prestige Brands Holdings Inc.
COM
74112D101
210424
2900
SH
DFND
04
0
0
2900
Pricesmart Inc Com
COM
741511109
1916628
22817
SH
SOLE
12817
0
10000
Pricesmart Inc Com
COM
741511109
119280
1420
SH
DFND
04
0
0
1420
Primis Finl Corp
COM
74167B109
734399
60345
SH
SOLE
7645
0
52700
Primo Water Corp
COM
74167P108
2421730
132989
SH
SOLE
77489
0
55500
Primo Water Corp
COM
74167P108
153147
8410
SH
DFND
04
0
0
8410
Procter & Gamble Co
COM
742718109
51793283
319219
SH
SOLE
243719
0
75500
Procter & Gamble Co
COM
742718109
4896705
30180
SH
DFND
03
30180
0
0
Profrac Holding Corp
COM
74319N100
775524
92766
SH
SOLE
11166
0
81600
Prog Holdings Inc
COM
74319R101
1039813
30192
SH
SOLE
3292
0
26900
Progress Software
COM
743312100
2028020
38042
SH
SOLE
22042
0
16000
Progress Software
COM
743312100
170059
3190
SH
DFND
04
0
0
3190
Progressive Corp
COM
743315103
6215355
30052
SH
SOLE
25872
0
4180
Progressive Corp
COM
743315103
620460
3000
SH
DFND
03
3000
0
0
Propetro Holdings Corp
COM
74347M108
300576
37200
SH
SOLE
0
0
37200
Public Service Ent
COM
744573106
21690278
324802
SH
SOLE
234852
0
89950
Public Service Ent
COM
744573106
2310588
34600
SH
DFND
03
34600
0
0
Qiagen NV ord (new)
COM
N72482149
14673519
341324
SH
SOLE
274175
0
67149
Qiagen NV ord (new)
COM
N72482149
1361666
31674
SH
DFND
03
31674
0
0
Qiagen NV ord (new)
COM
N72482149
132582
3084
SH
DFND
04
0
0
3084
Qorvo Inc
COM
74736K101
1337540
11648
SH
SOLE
11648
0
0
Quad Graphics Inc
COM
747301109
407118
76670
SH
SOLE
9870
0
66800
Qualcomm Inc
COM
747525103
19586487
115691
SH
SOLE
94131
0
21560
Qualcomm Inc
COM
747525103
2183970
12900
SH
DFND
03
12900
0
0
Qualys Inc
COM
74758T303
2454491
14709
SH
SOLE
8309
0
6400
Qualys Inc
COM
74758T303
236956
1420
SH
DFND
04
0
0
1420
Quanexbuilding
COM
747619104
871823
22686
SH
SOLE
6586
0
16100
RLI Corp
COM
749607107
1724034
11612
SH
SOLE
7012
0
4600
RLI Corp
COM
749607107
47511
320
SH
DFND
04
0
0
320
RLJ Lodging
COM
74965L101
1359312
115001
SH
SOLE
14301
0
100700
RPC Incorporated
COM
749660106
556940
71956
SH
SOLE
256
0
71700
Radian Group Inc
COM
750236101
1022174
30540
SH
SOLE
19440
0
11100
Radiant Logistics
COM
75025X100
556499
102675
SH
SOLE
23775
0
78900
Radiant Logistics
COM
75025X100
28726
5300
SH
DFND
04
0
0
5300
Radius Recycling
COM
806882106
960422
45453
SH
SOLE
5653
0
39800
Ranger Energy Services
COM
75282U104
768601
68078
SH
SOLE
9278
0
58800
Rayonier Advanced Materials
COM
75508B104
273120
57138
SH
SOLE
5238
0
51900
Recursion Pharmaceuticals
COM
75629V104
252371
25313
SH
SOLE
2513
0
22800
Red River Bancshares Inc
COM
75686R202
279372
5611
SH
SOLE
1211
0
4400
Regency Centers Corp
COM
758849103
202513
3344
SH
SOLE
3344
0
0
Regency Centers Corp
COM
758849103
156488
2584
SH
DFND
04
0
0
2584
Regeneron Pharm
COM
75886F107
25902531
26912
SH
SOLE
19882
0
7030
Regeneron Pharm
COM
75886F107
2454350
2550
SH
DFND
03
2550
0
0
Regional Management Corp
COM
75902K106
522501
21582
SH
SOLE
3082
0
18500
Reinsurance Grp of America
COM
759351604
23820295
123498
SH
SOLE
97398
0
26100
Reinsurance Grp of America
COM
759351604
2083104
10800
SH
DFND
03
10800
0
0
Reinsurance Grp of America
COM
759351604
314395
1630
SH
DFND
04
0
0
1630
Relay Therapeutics Inc
COM
75943R102
479956
57826
SH
SOLE
6726
0
51100
Reliance Inc
COM
759509102
470192
1407
SH
SOLE
1407
0
0
Reliance Inc
COM
759509102
360915
1080
SH
DFND
04
0
0
1080
Renaissance Holdings Ltd
COM
G7496G103
20490856
87184
SH
SOLE
63864
0
23320
Renaissance Holdings Ltd
COM
G7496G103
1403835
5973
SH
DFND
03
5973
0
0
Renaissance Holdings Ltd
COM
G7496G103
307890
1310
SH
DFND
04
0
0
1310
Replimune Group Inc
COM
76029N106
127665
15626
SH
SOLE
1426
0
14200
Republic Bancorp
COM
760281204
608022
11922
SH
SOLE
6522
0
5400
Republic Bancorp
COM
760281204
43350
850
SH
DFND
04
0
0
850
Republic Services Inc
COM
760759100
36328038
189762
SH
SOLE
145572
0
44190
Republic Services Inc
COM
760759100
2891510
15104
SH
DFND
03
15104
0
0
Resideo Technologies
COM
76118Y104
329171
14682
SH
SOLE
5682
0
9000
Resources Connection
COM
76122Q105
793825
60321
SH
SOLE
24521
0
35800
Resources Connection
COM
76122Q105
67116
5100
SH
DFND
04
0
0
5100
Rev Group Inc
COM
749527107
647083
29293
SH
SOLE
1893
0
27400
Rex American Resources
COM
761624105
1241130
21140
SH
SOLE
11840
0
9300
Rex American Resources
COM
761624105
91588
1560
SH
DFND
04
0
0
1560
Reynolds Consumer Product
COM
76171L106
251414
8803
SH
SOLE
7303
0
1500
Reynolds Consumer Product
COM
76171L106
88822
3110
SH
DFND
04
0
0
3110
Robert Half Int'l Inc
COM
770323103
507472
6401
SH
SOLE
6401
0
0
Roper Technologies Inc
COM
776696106
31626329
56391
SH
SOLE
41311
0
15080
Roper Technologies Inc
COM
776696106
3533292
6300
SH
DFND
03
6300
0
0
Royal Gold Inc
COM
780287108
10080387
82755
SH
SOLE
57085
0
25670
Royal Gold Inc
COM
780287108
572507
4700
SH
DFND
03
4700
0
0
Royal Gold Inc
COM
780287108
259456
2130
SH
DFND
04
0
0
2130
Royal Pharma PLC
COM
G7709Q104
328148
10805
SH
SOLE
10805
0
0
Rush Enterprises
COM
781846209
2664012
49776
SH
SOLE
28226
0
21550
Rush Enterprises
COM
781846209
234953
4390
SH
DFND
04
0
0
4390
Ryan Specialty Holdings
COM
78351F107
226440
4080
SH
DFND
04
0
0
4080
Ryder Systems Inc
COM
783549108
1715593
14274
SH
SOLE
14274
0
0
Ryder Systems Inc
COM
783549108
231967
1930
SH
DFND
04
0
0
1930
Ryerson Holdings Corp
COM
783754104
1042587
31122
SH
SOLE
3822
0
27300
Ryman Hospitality
COM
78377T107
1622934
14038
SH
SOLE
10038
0
4000
Ryman Hospitality
COM
78377T107
225440
1950
SH
DFND
04
0
0
1950
SEI Investments Company
COM
784117103
6982425
97113
SH
SOLE
89613
0
7500
SM Energy Co Com
COM
78454L100
739974
14844
SH
SOLE
1844
0
13000
SPS Commerce Inc
COM
78463M107
2242653
12129
SH
SOLE
6529
0
5600
SPS Commerce Inc
COM
78463M107
88752
480
SH
DFND
04
0
0
480
SS&C Technologies Hldgs
COM
78467J100
3978517
61807
SH
SOLE
44357
0
17450
SS&C Technologies Hldgs
COM
78467J100
663011
10300
SH
DFND
03
10300
0
0
Safety Insurance Group
COM
78648T100
1225453
14910
SH
SOLE
8610
0
6300
Safety Insurance Group
COM
78648T100
79725
970
SH
DFND
04
0
0
970
Sage Therapeutics
COM
78667J108
358759
19144
SH
SOLE
2144
0
17000
Salesforce Com Inc
COM
79466L302
42432046
140886
SH
SOLE
102146
0
38740
Salesforce Com Inc
COM
79466L302
3282862
10900
SH
DFND
03
10900
0
0
Sana Biotechnology
COM
799566104
491960
49196
SH
SOLE
5996
0
43200
Sanfilippo John B Son
COM
800422107
1129425
10663
SH
SOLE
6163
0
4500
Sanfilippo John B Son
COM
800422107
104861
990
SH
DFND
04
0
0
990
Sanmina Corporation
COM
801056102
1684581
27092
SH
SOLE
12892
0
14200
Sapiens Intl Corp NV
COM
G7T16G103
1282992
39894
SH
SOLE
23194
0
16700
Sapiens Intl Corp NV
COM
G7T16G103
80400
2500
SH
DFND
04
0
0
2500
Saul Centers Inc
COM
804395101
551062
14317
SH
SOLE
8117
0
6200
Saul Centers Inc
COM
804395101
34641
900
SH
DFND
04
0
0
900
Scansource Inc
COM
806037107
2404100
54589
SH
SOLE
20889
0
33700
Scansource Inc
COM
806037107
83236
1890
SH
DFND
04
0
0
1890
Schein (Henry) Inc
COM
806407102
151040
2000
SH
SOLE
2000
0
0
Schein (Henry) Inc
COM
806407102
230336
3050
SH
DFND
04
0
0
3050
Schneider National
COM
80689H102
2954747
130510
SH
SOLE
130510
0
0
Science Applications Intl Corp
COM
808625107
18647726
143015
SH
SOLE
111615
0
31400
Science Applications Intl Corp
COM
808625107
1890655
14500
SH
DFND
03
14500
0
0
Science Applications Intl Corp
COM
808625107
273819
2100
SH
DFND
04
0
0
2100
Scorpio Tankers Inc
COM
Y7542C130
2165461
30265
SH
SOLE
18965
0
11300
Scorpio Tankers Inc
COM
Y7542C130
105179
1470
SH
DFND
04
0
0
1470
Seaboard Corp
COM
811543107
3423804
1062
SH
SOLE
786
0
276
Seaboard Corp
COM
811543107
373975
116
SH
DFND
03
116
0
0
Seaboard Corp
COM
811543107
58031
18
SH
DFND
04
0
0
18
Select Water Solutions Inc
COM
81617J301
1174380
127235
SH
SOLE
16035
0
111200
Selective Ins Group Inc
COM
816300107
2632853
24117
SH
SOLE
13817
0
10300
Selective Ins Group Inc
COM
816300107
235808
2160
SH
DFND
04
0
0
2160
ServiceNow Inc
COM
81762P102
29919626
39244
SH
SOLE
28284
0
10960
ServiceNow Inc
COM
81762P102
3125840
4100
SH
DFND
03
4100
0
0
Shore Bancshares Inc
COM
825107105
328647
28578
SH
SOLE
78
0
28500
Sierra Bancorp
COM
82620P102
570691
28252
SH
SOLE
6152
0
22100
Sierra Bancorp
COM
82620P102
18180
900
SH
DFND
04
0
0
900
Signet Jewelers Limited
COM
G81276100
506054
5057
SH
SOLE
257
0
4800
Simon Property Group Inc
COM
828806109
249602
1595
SH
SOLE
1595
0
0
Simpson Manufacturing
COM
829073105
1603277
7814
SH
SOLE
4214
0
3600
Simulations Plus Inc
COM
829214105
766049
18616
SH
SOLE
10616
0
8000
Simulations Plus Inc
COM
829214105
46088
1120
SH
DFND
04
0
0
1120
SiriusPoint Ltd
COM
G8192H106
2014815
158522
SH
SOLE
58122
0
100400
Skyward Specialty Insurance Gr
COM
830940102
1052157
28125
SH
SOLE
15925
0
12200
Skyward Specialty Insurance Gr
COM
830940102
57238
1530
SH
DFND
04
0
0
1530
Skyworks Solutions
COM
83088M102
4667509
43090
SH
SOLE
42990
0
100
Smart Global Holdings Inc
COM
G8232Y101
1169635
44439
SH
SOLE
5439
0
39000
Smartfinancial
COM
83190L208
587601
27888
SH
SOLE
5788
0
22100
Smartfinancial
COM
83190L208
27181
1290
SH
DFND
04
0
0
1290
Smith A O
COM
831865209
7103393
79403
SH
SOLE
75503
0
3900
Smith and Wesson Brands
COM
831754106
389837
22456
SH
SOLE
12956
0
9500
Smucker JM Co
COM
832696405
292397
2323
SH
SOLE
2153
0
170
Snap-On Inc
COM
833034101
23990858
80990
SH
SOLE
61710
0
19280
Snap-On Inc
COM
833034101
2043918
6900
SH
DFND
03
6900
0
0
Snap-On Inc
COM
833034101
287334
970
SH
DFND
04
0
0
970
SolarWinds Corp
COM
83417Q204
1807765
143246
SH
SOLE
51946
0
91300
SolarWinds Corp
COM
83417Q204
54645
4330
SH
DFND
04
0
0
4330
Sonoco Products Co
COM
835495102
196946
3405
SH
SOLE
3405
0
0
Sonoco Products Co
COM
835495102
220371
3810
SH
DFND
04
0
0
3810
South Plains Finl
COM
83946P107
863465
32267
SH
SOLE
6667
0
25600
South Plains Finl
COM
83946P107
28634
1070
SH
DFND
04
0
0
1070
Southern Missouri Bancorp
COM
843380106
376212
8607
SH
SOLE
4107
0
4500
Southern Missouri Bancorp
COM
843380106
15736
360
SH
DFND
04
0
0
360
Southern States Bancshares
COM
843878307
328536
12675
SH
SOLE
3175
0
9500
SpartanNash Co
COM
847215100
839766
41552
SH
SOLE
23852
0
17700
SpartanNash Co
COM
847215100
51132
2530
SH
DFND
04
0
0
2530
Spok Holdings Inc
COM
84863T106
241117
15117
SH
SOLE
5117
0
10000
Spok Holdings Inc
COM
84863T106
21533
1350
SH
DFND
04
0
0
1350
Spotify Technology SA
COM
L8681T102
1380197
5230
SH
SOLE
5230
0
0
Sprouts Farmers Mkts
COM
85208M102
3039201
47134
SH
SOLE
27534
0
19600
Sprouts Farmers Mkts
COM
85208M102
296608
4600
SH
DFND
04
0
0
4600
Standard Mtr Prods Inc
COM
853666105
1323112
39437
SH
SOLE
14837
0
24600
Standard Mtr Prods Inc
COM
853666105
75488
2250
SH
DFND
04
0
0
2250
Standex Int'l Corp Com
COM
854231107
2224542
12208
SH
SOLE
7008
0
5200
Standex Int'l Corp Com
COM
854231107
176754
970
SH
DFND
04
0
0
970
State Street Corp
COM
857477103
697195
9017
SH
SOLE
9017
0
0
Steelcase Inc
COM
858155203
1100264
84118
SH
SOLE
12318
0
71800
Stifel Finl Corp
COM
860630102
5074484
64916
SH
SOLE
64916
0
0
Stifel Finl Corp
COM
860630102
251708
3220
SH
DFND
04
0
0
3220
Stitch Fix Inc
COM
860897107
28045
10623
SH
SOLE
10623
0
0
StoneX Group Inc
COM
861896108
1586120
22575
SH
SOLE
3925
0
18650
Stride Inc
COM
86333M108
2284491
36233
SH
SOLE
20433
0
15800
Stride Inc
COM
86333M108
151951
2410
SH
DFND
04
0
0
2410
Stryker Corp
COM
863667101
2049164
5726
SH
SOLE
5546
0
180
Sturm Ruger & Co Inc
COM
864159108
947091
20522
SH
SOLE
11722
0
8800
Sturm Ruger & Co Inc
COM
864159108
55842
1210
SH
DFND
04
0
0
1210
Summit Finl Group
COM
86606G101
380186
13998
SH
SOLE
2751
0
11247
Summit Hotel Properties
COM
866082100
517578
79505
SH
SOLE
6405
0
73100
Sunstone Hotel Investors Inc
COM
867892101
1471661
132106
SH
SOLE
16906
0
115200
Supernus Pharmaceuticals
COM
868459108
1232599
36136
SH
SOLE
21936
0
14200
Sylvamo Corp
COM
871332102
279683
4530
SH
SOLE
4230
0
300
Syncrony Finl Com
COM
87165B103
997280
23128
SH
SOLE
23128
0
0
Synopsys Inc
COM
871607107
13488543
23602
SH
SOLE
16782
0
6820
Synopsys Inc
COM
871607107
155448
272
SH
DFND
03
272
0
0
Sysco Corp
COM
871829107
9525662
117340
SH
SOLE
91190
0
26150
Sysco Corp
COM
871829107
267894
3300
SH
DFND
03
3300
0
0
T-Mobile US Inc
COM
872590104
34276200
210000
SH
SOLE
152820
0
57180
T-Mobile US Inc
COM
872590104
3639806
22300
SH
DFND
03
22300
0
0
TD Synnex Corp
COM
87162W100
19470731
172155
SH
SOLE
137205
0
34950
TD Synnex Corp
COM
87162W100
1323270
11700
SH
DFND
03
11700
0
0
TD Synnex Corp
COM
87162W100
245427
2170
SH
DFND
04
0
0
2170
TE Connectivity
COM
H84989104
232530
1601
SH
SOLE
1601
0
0
TPG Inc
COM
872657101
183807
4112
SH
SOLE
4112
0
0
TPG Inc
COM
872657101
31290
700
SH
DFND
04
0
0
700
Target Corp
COM
87612E106
900227
5080
SH
SOLE
5080
0
0
Taro Pharmaceutical Industries
COM
M8737E108
658726
15558
SH
SOLE
6658
0
8900
Taro Pharmaceutical Industries
COM
M8737E108
30062
710
SH
DFND
04
0
0
710
Taylor Morrison Home Cor
COM
87724P106
4797846
77173
SH
SOLE
27473
0
49700
Taylor Morrison Home Cor
COM
87724P106
235003
3780
SH
DFND
04
0
0
3780
Teekay Corp
COM
Y8564W103
1614952
221834
SH
SOLE
73534
0
148300
Teekay Corp
COM
Y8564W103
49796
6840
SH
DFND
04
0
0
6840
Teekay Tankers Ltd Cl A
COM
Y8565N300
3262549
55856
SH
SOLE
21556
0
34300
Teekay Tankers Ltd Cl A
COM
Y8565N300
120909
2070
SH
DFND
04
0
0
2070
Tennant Co
COM
880345103
3637234
29909
SH
SOLE
12609
0
17300
Tennant Co
COM
880345103
147149
1210
SH
DFND
04
0
0
1210
Teradata Corp
COM
88076W103
1663081
43007
SH
SOLE
43007
0
0
Teradata Corp
COM
88076W103
60326
1560
SH
DFND
04
0
0
1560
Terex Corp New
COM
880779103
360962
5605
SH
SOLE
305
0
5300
Tetra Tech Inc
COM
88162G103
17989092
97391
SH
SOLE
67851
0
29540
Tetra Tech Inc
COM
88162G103
1459209
7900
SH
DFND
03
7900
0
0
Tetra Tech Inc
COM
88162G103
295536
1600
SH
DFND
04
0
0
1600
Texas Instruments
COM
882508104
1339153
7687
SH
SOLE
5377
0
2310
Texas Roadhouse Inc
COM
882681109
11724891
75904
SH
SOLE
58554
0
17350
Texas Roadhouse Inc
COM
882681109
1204866
7800
SH
DFND
03
7800
0
0
Texas Roadhouse Inc
COM
882681109
304306
1970
SH
DFND
04
0
0
1970
Textron Inc
COM
883203101
28601434
298149
SH
SOLE
228149
0
70000
Textron Inc
COM
883203101
2714819
28300
SH
DFND
03
28300
0
0
Textron Inc
COM
883203101
369331
3850
SH
DFND
04
0
0
3850
The RMR Group Inc Class A
COM
74967R106
1473768
61407
SH
SOLE
17307
0
44100
The RMR Group Inc Class A
COM
74967R106
33600
1400
SH
DFND
04
0
0
1400
Theravance Biopharma Inc
COM
G8807B106
386015
43034
SH
SOLE
29434
0
13600
Theravance Biopharma Inc
COM
G8807B106
40635
4530
SH
DFND
04
0
0
4530
Third Coast Bancsr Inc -Redh
COM
88422P109
528148
26381
SH
SOLE
5381
0
21000
Tile Shop Holdings Inc
COM
88677Q109
116452
16565
SH
SOLE
5665
0
10900
Tiptree Inc
COM
88822Q103
1014578
58714
SH
SOLE
19314
0
39400
Tiptree Inc
COM
88822Q103
30413
1760
SH
DFND
04
0
0
1760
Titan Int'l INc
COM
88830M102
483934
38839
SH
SOLE
5939
0
32900
Townebank com
COM
89214P109
566953
20205
SH
SOLE
19505
0
700
Travelers Corp
COM
89417E109
27903555
121246
SH
SOLE
86996
0
34250
Travelers Corp
COM
89417E109
2347428
10200
SH
DFND
03
10200
0
0
Tri Pointe Homes Inc
COM
87265H109
940289
24322
SH
SOLE
2022
0
22300
Trimas Corp
COM
896215209
240570
9000
SH
SOLE
5200
0
3800
Trinet Group Inc
COM
896288107
1673747
12633
SH
SOLE
6733
0
5900
Trinet Group Inc
COM
896288107
66245
500
SH
DFND
04
0
0
500
Turning Point Brands Inc
COM
90041L105
272989
9317
SH
SOLE
217
0
9100
Turning Point Brands Inc
COM
90041L105
39262
1340
SH
DFND
04
0
0
1340
Turtle Beach Corp
COM
900450206
594177
34465
SH
SOLE
3765
0
30700
Twist Bioscience
COM
90184D100
548583
15989
SH
SOLE
1989
0
14000
Tyler Technologies Inc
COM
902252105
1223604
2879
SH
SOLE
2879
0
0
Tyson Food Inc
COM
902494103
235684
4013
SH
SOLE
4013
0
0
UFP Industries Inc
COM
90278Q108
4909822
39914
SH
SOLE
15414
0
24500
UFP Industries Inc
COM
90278Q108
279233
2270
SH
DFND
04
0
0
2270
UFP Technologies Inc Com
COM
902673102
1059997
4203
SH
SOLE
1103
0
3100
UFP Technologies Inc Com
COM
902673102
179062
710
SH
DFND
04
0
0
710
US Foods Hldgs Corp
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912008109
5078362
94096
SH
SOLE
73296
0
20800
Ulta Salon Cosmetics
COM
90384S303
4030882
7709
SH
SOLE
4639
0
3070
Ultra Clean Holdings
COM
90385V107
249868
5439
SH
SOLE
39
0
5400
Unifirst Corp
COM
904708104
1830901
10557
SH
SOLE
5957
0
4600
Unifirst Corp
COM
904708104
131807
760
SH
DFND
04
0
0
760
Union Pacific Corp
COM
907818108
2270672
9233
SH
SOLE
7593
0
1640
Unisys Corp
COM
909214306
503462
102538
SH
SOLE
11738
0
90800
United Fire & Casualty
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910340108
599067
27518
SH
SOLE
16018
0
11500
United Fire & Casualty
COM
910340108
23077
1060
SH
DFND
04
0
0
1060
United Therapeutics
COM
91307C102
9582311
41713
SH
SOLE
28303
0
13410
United Therapeutics
COM
91307C102
1378320
6000
SH
DFND
03
6000
0
0
United Therapeutics
COM
91307C102
135535
590
SH
DFND
04
0
0
590
UnitedHealth Group Inc
COM
91324P102
48568162
98177
SH
SOLE
70757
0
27420
UnitedHealth Group Inc
COM
91324P102
4576965
9252
SH
DFND
03
9252
0
0
Unitil Corporation
COM
913259107
1679179
32076
SH
SOLE
14076
0
18000
Unitil Corporation
COM
913259107
110459
2110
SH
DFND
04
0
0
2110
Unity Bancorp Inc
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913290102
359270
13017
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SOLE
3317
0
9700
Univ Health Rlty Income Trust
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91359E105
455572
12410
SH
SOLE
8410
0
4000
Univ Health Rlty Income Trust
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34875
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SH
DFND
04
0
0
950
Universal Corp Va
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913456109
1356513
26228
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SOLE
14928
0
11300
Universal Corp Va
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913456109
109647
2120
SH
DFND
04
0
0
2120
Universal Health Services Clas
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913903100
99806
547
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SOLE
547
0
0
Universal Health Services Clas
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913903100
270041
1480
SH
DFND
04
0
0
1480
Universal Inc Hldgs Co
COM
91359V107
1061152
52222
SH
SOLE
12922
0
39300
Universal Inc Hldgs Co
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91359V107
43079
2120
SH
DFND
04
0
0
2120
Universal Logistics Hldgs
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862943
23405
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SOLE
2905
0
20500
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76009N100
2296749
65230
SH
SOLE
21030
0
44200
Upbound Group Inc
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76009N100
108447
3080
SH
DFND
04
0
0
3080
Usana Health Sciences Inc
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90328M107
694035
14310
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SOLE
8110
0
6200
Usana Health Sciences Inc
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90328M107
42680
880
SH
DFND
04
0
0
880
Utah Med Prods Inc
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917488108
235872
3317
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SOLE
1117
0
2200
Utah Med Prods Inc
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917488108
24889
350
SH
DFND
04
0
0
350
V2X Inc
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92242T101
205571
4401
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SOLE
1201
0
3200
Vaalco Energy Inc New
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91851C201
1490807
213889
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SOLE
26489
0
187400
Valero Energy Corp
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91913Y100
5813361
34058
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SOLE
33118
0
940
Valley Natl Bancorp
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919794107
196788
24722
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SOLE
3222
0
21500
Vanda Pharmaceuticals Inc
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921659108
310367
75515
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SOLE
6115
0
69400
Varex Imaging Corporation
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92214X106
980514
54172
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SOLE
25572
0
28600
Varex Imaging Corporation
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92214X106
45069
2490
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DFND
04
0
0
2490
Vaxcyte Inc
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92243G108
1019186
14920
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SOLE
9220
0
5700
Vaxcyte Inc
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92243G108
62846
920
SH
DFND
04
0
0
920
Veeco Instruments
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1707047
48537
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SOLE
28237
0
20300
Veeco Instruments
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922417100
111841
3180
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DFND
04
0
0
3180
Veeva Systems Inc
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922475108
985841
4255
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SOLE
4255
0
0
Veracyte Inc
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92337F107
522999
23601
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SOLE
3001
0
20600
Veralto Corp
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92338C103
390459
4404
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SOLE
4394
0
10
Verizon Communications
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40791624
972155
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SOLE
713655
0
258500
Verizon Communications
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92343V104
4272032
101812
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DFND
03
101812
0
0
Vertex Pharmaceuticals Inc
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92532F100
26831226
64188
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SOLE
47808
0
16380
Vertex Pharmaceuticals Inc
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92532F100
2424458
5800
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DFND
03
5800
0
0
Verve Therapeutics Inc
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92539P101
385213
29007
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2107
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26900
Victory Capital Holdings
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92645B103
2445708
57641
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SOLE
19941
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37700
Victory Capital Holdings
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92645B103
70859
1670
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DFND
04
0
0
1670
Viemed Healthcare
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228961
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14500
Village Supermarket Cl A
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702090
24540
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21400
Village Supermarket Cl A
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34332
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DFND
04
0
0
1200
Vimeo Inc
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119146
29131
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31
0
29100
Vir Biotechnology Inc
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92764N102
466224
46024
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SOLE
4024
0
42000
Virtus Investment Partners
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92828Q109
1348020
5436
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SOLE
2086
0
3350
Visa Inc
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92826C839
48485406
173733
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SOLE
124953
0
48780
Visa Inc
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92826C839
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18200
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DFND
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18200
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0
Vishay Intertechnology
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928298108
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14919
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SOLE
5519
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9400
Vishay Precision Group
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92835K103
573124
16222
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SOLE
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0
7100
Vishay Precision Group
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92835K103
42396
1200
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DFND
04
0
0
1200
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92846Q107
885051
36228
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21128
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15100
Vita Coco Company Inc
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92846Q107
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1850
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DFND
04
0
0
1850
WD-40 Co
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929236107
2053585
8107
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SOLE
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0
3400
WD-40 Co
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929236107
141854
560
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DFND
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0
0
560
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084423102
14535026
164349
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101199
0
63150
WR Berkley Corp
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084423102
760584
8600
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DFND
03
8600
0
0
Walmart Inc
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931142103
42588928
707810
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SOLE
508060
0
199750
Walmart Inc
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931142103
4266535
70908
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DFND
03
70908
0
0
Warrior Met Coal Inc
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93627C101
1385903
22832
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932
0
21900
Waste Management Inc
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94106L109
37539978
176120
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134520
0
41600
Waste Management Inc
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94106L109
3172738
14885
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DFND
03
14885
0
0
Watts Water Technologies
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942749102
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4900
Watts Water Technologies
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942749102
242307
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04
0
0
1140
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30954
0
33400
Wave Life Science
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Y95308105
28074
4550
SH
DFND
04
0
0
4550
Weis Mkts Inc Com
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948849104
1217998
18913
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SOLE
10913
0
8000
Weis Mkts Inc Com
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948849104
72128
1120
SH
DFND
04
0
0
1120
Westamerica Bancorp
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957090103
1238180
25331
SH
SOLE
14531
0
10800
Westamerica Bancorp
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957090103
63056
1290
SH
DFND
04
0
0
1290
White Mtns Ins Group
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G9618E107
4114330
2293
SH
SOLE
1991
0
302
White Mtns Ins Group
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G9618E107
1507212
840
SH
DFND
03
840
0
0
White Mtns Ins Group
COM
G9618E107
218905
122
SH
DFND
04
0
0
122
Williams-Sonoma Inc
COM
969904101
2518648
7932
SH
SOLE
7932
0
0
Williams-Sonoma Inc
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969904101
133363
420
SH
DFND
04
0
0
420
Willis Towers Watson
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G96629103
262350
954
SH
SOLE
954
0
0
Winmark Corp Com
COM
974250102
1230142
3401
SH
SOLE
1901
0
1500
Winmark Corp Com
COM
974250102
88617
245
SH
DFND
04
0
0
245
Workday Inc Cl A
COM
98138H101
7219966
26471
SH
SOLE
20961
0
5510
Workday Inc Cl A
COM
98138H101
572775
2100
SH
DFND
03
2100
0
0
World Acceptance Corp
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981419104
228054
1573
SH
SOLE
373
0
1200
Worthington Enterprises Inc
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981811102
821997
13209
SH
SOLE
2409
0
10800
Xcel Energy Inc
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98389B100
13836809
257429
SH
SOLE
181329
0
76100
Xcel Energy Inc
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98389B100
1395297
25959
SH
DFND
03
25959
0
0
Xenia Hotels & Resorts
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984017103
1466613
97709
SH
SOLE
15509
0
82200
Xenia Hotels & Resorts
COM
984017103
92462
6160
SH
DFND
04
0
0
6160
Xerox Corp
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98421M106
1000700
55905
SH
SOLE
7905
0
48000
Yelp Inc
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985817105
1646329
41785
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SOLE
23885
0
17900
Yelp Inc
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985817105
115442
2930
SH
DFND
04
0
0
2930
York Water Co
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987184108
722281
19914
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SOLE
11314
0
8600
York Water Co
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987184108
58032
1600
SH
DFND
04
0
0
1600
Zimmer Biomet Holdings Inc
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98956P102
202458
1534
SH
SOLE
1534
0
0
Zoetis Inc
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98978V103
25629055
151463
SH
SOLE
110593
0
40870
Zoetis Inc
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98978V103
2335098
13800
SH
DFND
03
13800
0
0
Zoom Video Communications Inc
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98980L101
10212167
156221
SH
SOLE
123021
0
33200
Zoom Video Communications Inc
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98980L101
993624
15200
SH
DFND
03
15200
0
0