0000936944-21-000002.txt : 20210210
0000936944-21-000002.hdr.sgml : 20210210
20210210122916
ACCESSION NUMBER: 0000936944-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P
CENTRAL INDEX KEY: 0000936944
IRS NUMBER: 042956583
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04632
FILM NUMBER: 21612576
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
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12-31-2020
12-31-2020
MARTINGALE ASSET MANAGEMENT L P
888 BOYLSTON STREET
SUITE 1400
BOSTON
MA
02199
13F HOLDINGS REPORT
028-04632
N
Betty Davis
Manager of Operations
617-424-4700
Betty Davis
Boston
MA
02-10-2021
2
1351
8809
false
3
0001409728
028-12567
Mercer Investments LLC
4
0000350894
028-16454
SEI INVESTMENTS CO
INFORMATION TABLE
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AES Corporation
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DFND
04
0
0
800
Biodelivery Sciences
COM
09060J106
133
31617
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SOLE
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0
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COM
09060J106
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11800
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DFND
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0
11800
Biogen Inc
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09062X103
1961
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SOLE
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0
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635
10321
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0
Black Hills Corp
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209
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3400
Blackline Inc
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227
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0
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Block H & R Inc
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1939
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0
Bluebird Bio Inc
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602
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Bluegreen Vacations Corp
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229
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25300
Blueprint Medicines Corp
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09627Y109
394
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09739D100
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Booking Holdings Inc
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Booking Holdings Inc
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0
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299
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Boston Beer Inc
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249
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250
Bottomline Technologies Inc
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365
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Bristol Myers Squibb
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Broadcom Inc
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11135F101
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Broadcom Inc
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11135F101
6524
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Broadridge Finl Solution
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996
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115236101
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Brown & Brown Inc
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Bunge Limited
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CBOE Holdings Inc
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CDK Global Inc
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CME Group Inc
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CSX Corp
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Cable One Inc
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Cable One Inc
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Cadence Design System
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California Water Service
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Carriage Services Inc
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Cathay General Bancorp
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Century Communities
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Charles River Labs
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Chemed Corp
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Cirrus Logic Corp
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Cloudfare Inc
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203668108
554
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1000
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925
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Consolidated Edison
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5100
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216648402
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Copart Inc
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Corvel Corp
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900
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3100
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COM
25746U109
1309
17400
SH
DFND
03
17400
0
0
Donegal Group Inc Cl A
COM
257701201
165
11719
SH
SOLE
2919
0
8800
Donnelley Financial Solutions
COM
25787G100
881
51858
SH
SOLE
4958
0
46900
Dorian LPG Ltd
COM
Y2106R110
851
69777
SH
SOLE
7577
0
62200
Dorman Products
COM
258278100
504
5803
SH
SOLE
5803
0
0
Dropbox Inc
COM
26210C104
6728
303158
SH
SOLE
303158
0
0
Duke Energy Corp
COM
26441C204
3604
39355
SH
SOLE
39055
0
300
Duke Energy Corp
COM
26441C204
74
800
SH
DFND
03
800
0
0
EBAY Inc
COM
278642103
5721
113834
SH
SOLE
113734
0
100
EPAM Systems
COM
29414B104
44470
124094
SH
SOLE
116394
0
7700
EPAM Systems
COM
29414B104
3405
9500
SH
DFND
03
9500
0
0
EPAM Systems
COM
29414B104
180
500
SH
DFND
04
0
0
500
Eagle Pharmaceuticals Inc
COM
269796108
238
5105
SH
SOLE
5105
0
0
Eagle Pharmaceuticals Inc
COM
269796108
38
800
SH
DFND
04
0
0
800
Easterly Government PPtys
COM
27616P103
229
10104
SH
SOLE
10104
0
0
Eastgroup Properties Inc
COM
277276101
664
4807
SH
SOLE
4807
0
0
Eastgroup Properties Inc
COM
277276101
249
1800
SH
DFND
04
0
0
1800
Echostar Inc
COM
278768106
4741
223737
SH
SOLE
202337
0
21400
Ecolab Inc
COM
278865100
44391
205171
SH
SOLE
192871
0
12300
Ecolab Inc
COM
278865100
3181
14700
SH
DFND
03
14700
0
0
Eidos Therapeutics Inc
COM
28249H104
461
3503
SH
SOLE
3503
0
0
Eidos Therapeutics Inc
COM
28249H104
132
1000
SH
DFND
04
0
0
1000
Electronic Arts Inc
COM
285512109
56137
390926
SH
SOLE
368326
0
22600
Electronic Arts Inc
COM
285512109
4237
29500
SH
DFND
03
29500
0
0
Eli Lilly Co
COM
532457108
82766
490200
SH
SOLE
460500
0
29700
Eli Lilly Co
COM
532457108
5719
33867
SH
DFND
03
33867
0
0
Ellington Finl Inc.
COM
28852N109
505
34017
SH
SOLE
2517
0
31500
Emcor Group Inc
COM
29084Q100
2025
22131
SH
SOLE
2631
0
19500
Employers Holdings Inc Co
COM
292218104
352
10912
SH
SOLE
10912
0
0
Employers Holdings Inc Co
COM
292218104
87
2700
SH
DFND
04
0
0
2700
Enanta Pharm Inc
COM
29251M106
759
18009
SH
SOLE
7109
0
10900
Encore Capital Group Inc
COM
292554102
1056
27105
SH
SOLE
3005
0
24100
Encore Wire Common Stk
COM
292562105
243
4009
SH
SOLE
1509
0
2500
Energizer Holdings Inc
COM
29272W109
392
9270
SH
SOLE
9270
0
0
Ennis Inc
COM
293389102
197
11010
SH
SOLE
11010
0
0
Ennis Inc
COM
293389102
50
2800
SH
DFND
04
0
0
2800
Enova Int'l
COM
29357K103
1555
62762
SH
SOLE
7562
0
55200
Enstar Group Ltd
COM
G3075P101
555
2706
SH
SOLE
2706
0
0
Entergy Corp
COM
29364G103
5328
53364
SH
SOLE
50064
0
3300
Entergy Corp
COM
29364G103
20
200
SH
DFND
03
200
0
0
Equinix Common Stock REIT
COM
29444U700
21421
29993
SH
SOLE
28393
0
1600
Equinix Common Stock REIT
COM
29444U700
3000
4200
SH
DFND
03
4200
0
0
Equity Commonwealth
COM
294628102
1721
63065
SH
SOLE
59865
0
3200
Equity Commonwealth
COM
294628102
216
7900
SH
DFND
04
0
0
7900
Equity Lifestyle Properties
COM
29472R108
5438
85823
SH
SOLE
85623
0
200
Equity Lifestyle Properties
COM
29472R108
343
5400
SH
DFND
04
0
0
5400
Equity Residential Ppt
COM
29476L107
425
7156
SH
SOLE
7156
0
0
Erie Indemnity Co
COM
29530P102
12795
52093
SH
SOLE
47793
0
4300
Erie Indemnity Co
COM
29530P102
1179
4800
SH
DFND
03
4800
0
0
Erie Indemnity Co
COM
29530P102
246
1000
SH
DFND
04
0
0
1000
Escalade Inc Com
COM
296056104
710
33532
SH
SOLE
3832
0
29700
Essent Group Ltd
COM
G3198U102
510
11785
SH
SOLE
908
0
10877
Essentials Utilities Inc
COM
29670G102
1599
33804
SH
SOLE
33804
0
0
Essex Property Trust
COM
297178105
499
2101
SH
SOLE
2101
0
0
Estee Lauder Company
COM
518439104
10292
38663
SH
SOLE
37463
0
1200
Estee Lauder Company
COM
518439104
373
1400
SH
DFND
03
1400
0
0
Evercore Partners Inc Cl A
COM
29977A105
2341
21345
SH
SOLE
21345
0
0
Everest Re Group
COM
G3223R108
33529
143229
SH
SOLE
133829
0
9400
Everest Re Group
COM
G3223R108
1970
8414
SH
DFND
03
8414
0
0
Everest Re Group
COM
G3223R108
235
1000
SH
DFND
04
0
0
1000
Evergy Inc
COM
30034W106
7677
138283
SH
SOLE
123683
0
14600
Eversource Energy
COM
30040W108
29557
341654
SH
SOLE
323454
0
18200
Eversource Energy
COM
30040W108
3366
38900
SH
DFND
03
38900
0
0
Exelon Corp
COM
30161N101
23561
558047
SH
SOLE
521047
0
37000
Exelon Corp
COM
30161N101
51
1200
SH
DFND
03
1200
0
0
Exlservice Holdings
COM
302081104
571
6706
SH
SOLE
6706
0
0
Exlservice Holdings
COM
302081104
230
2700
SH
DFND
04
0
0
2700
Expeditors Int'l Wash
COM
302130109
49401
519402
SH
SOLE
490102
0
29300
Expeditors Int'l Wash
COM
302130109
3615
38000
SH
DFND
03
38000
0
0
Exponet Inc
COM
30214U102
667
7403
SH
SOLE
7403
0
0
Exponet Inc
COM
30214U102
244
2700
SH
DFND
04
0
0
2700
F5 Networks
COM
315616102
9282
52752
SH
SOLE
50852
0
1900
F5 Networks
COM
315616102
2112
12000
SH
DFND
03
12000
0
0
FTI Consult Inc
COM
302941109
3070
27478
SH
SOLE
27478
0
0
FTI Consult Inc
COM
302941109
235
2100
SH
DFND
04
0
0
2100
Facebook Inc
COM
30303M102
124248
454853
SH
SOLE
430953
0
23900
Facebook Inc
COM
30303M102
8595
31462
SH
DFND
03
31462
0
0
Fair Isaac and Co
COM
303250104
51532
100836
SH
SOLE
95436
0
5400
Fair Isaac and Co
COM
303250104
3680
7200
SH
DFND
03
7200
0
0
Fair Isaac and Co
COM
303250104
333
650
SH
DFND
04
0
0
650
Farmers National Banc Corp
COM
309627107
441
33232
SH
SOLE
1132
0
32100
Farmers National Banc Corp
COM
309627107
38
2800
SH
DFND
04
0
0
2800
Federated Hermes Inc
COM
314211103
1996
69070
SH
SOLE
8070
0
61000
Fedex Corporation
COM
31428X106
18998
73175
SH
SOLE
65775
0
7400
Fedex Corporation
COM
31428X106
442
1700
SH
DFND
03
1700
0
0
Fibrogen Inc Shs
COM
31572Q808
483
13021
SH
SOLE
1521
0
11500
Fiesta Restaurant Group
COM
31660B101
363
31818
SH
SOLE
18
0
31800
Finl Institutions
COM
317585404
1088
48348
SH
SOLE
9948
0
38400
Finl Institutions
COM
317585404
14
600
SH
DFND
04
0
0
600
First Amer Finl Corp
COM
31847R102
2251
43588
SH
SOLE
43588
0
0
First Amer Finl Corp
COM
31847R102
68
1300
SH
DFND
04
0
0
1300
First Bancorp PR Com New
COM
318672706
1462
158520
SH
SOLE
18720
0
139800
First Bus Finl Svcs Inc
COM
319390100
211
11410
SH
SOLE
1410
0
10000
First Busey Corp
COM
319383204
1681
77970
SH
SOLE
25170
0
52800
First Busey Corp
COM
319383204
97
4500
SH
DFND
04
0
0
4500
First Citizens Bancshares Inc
COM
31946M103
554
964
SH
SOLE
964
0
0
First Finl Corp Indiana
COM
320218100
1292
33238
SH
SOLE
8238
0
25000
First Finl Corp Indiana
COM
320218100
39
1000
SH
DFND
04
0
0
1000
First Industrial Realty
COM
32054K103
720
17068
SH
SOLE
17068
0
0
FirstEnergy Corp
COM
337932107
701
22887
SH
SOLE
22887
0
0
Five Star Senior Living
COM
33832D205
228
33018
SH
SOLE
5118
0
27900
Five9 Inc
COM
338307101
1434
8218
SH
SOLE
8218
0
0
Flagstar Bancorp Inc
COM
337930705
930
22807
SH
SOLE
2543
0
20264
Fleetcor Technologies
COM
339041105
3120
11435
SH
SOLE
11435
0
0
Flowers Foods Inc
COM
343498101
27851
1230691
SH
SOLE
1160791
0
69900
Flowers Foods Inc
COM
343498101
1476
65200
SH
DFND
03
65200
0
0
Flowers Foods Inc
COM
343498101
265
11700
SH
DFND
04
0
0
11700
Flushing Finl Corp
COM
343873105
223
13400
SH
SOLE
2600
0
10800
Fonar Corp
COM
344437405
211
12106
SH
SOLE
1706
0
10400
Fortinet
COM
34959E109
40080
269843
SH
SOLE
251843
0
18000
Fortinet
COM
34959E109
1887
12700
SH
DFND
03
12700
0
0
Forward Air Corporation
COM
349853101
716
9309
SH
SOLE
9309
0
0
Forward Air Corporation
COM
349853101
170
2200
SH
DFND
04
0
0
2200
Foster L B Co
COM
350060109
424
28113
SH
SOLE
2613
0
25500
Franklin Street Pptys
COM
35471R106
826
188937
SH
SOLE
18337
0
170600
Frequency Therapeutics Inc
COM
35803L108
290
8206
SH
SOLE
8206
0
0
Fresh Del Monte
COM
G36738105
1184
49152
SH
SOLE
13252
0
35900
Fresh Del Monte
COM
G36738105
34
1400
SH
DFND
04
0
0
1400
Funko Inc
COM
361008105
205
19700
SH
SOLE
0
0
19700
GMS Inc
COM
36251C103
1458
47812
SH
SOLE
5749
0
42063
GP Strategies Corp
COM
36225V104
262
22021
SH
SOLE
3221
0
18800
Gallagher Arthur J & C
COM
363576109
53632
433524
SH
SOLE
403424
0
30100
Gallagher Arthur J & C
COM
363576109
3524
28484
SH
DFND
03
28484
0
0
Gamco Investors
COM
361438104
189
10600
SH
SOLE
1649
0
8951
Garmin Ltd Ord
COM
H2906T109
2687
22455
SH
SOLE
22055
0
400
Gartner Group Cl A
COM
366651107
550
3432
SH
SOLE
3432
0
0
General Mills
COM
370334104
30135
512491
SH
SOLE
477591
0
34900
General Mills
COM
370334104
418
7100
SH
DFND
03
7100
0
0
Genesco Inc
COM
371532102
241
8001
SH
SOLE
1501
0
6500
Genpact Limited
COM
G3922B107
24451
591161
SH
SOLE
560361
0
30800
Genpact Limited
COM
G3922B107
829
20029
SH
DFND
03
20029
0
0
Genpact Limited
COM
G3922B107
319
7700
SH
DFND
04
0
0
7700
Gentherm Inc
COM
37253A103
594
9104
SH
SOLE
9104
0
0
German American Bancorp Inc
COM
373865104
202
6100
SH
SOLE
6100
0
0
Getty Realty Corp
COM
374297109
362
13115
SH
SOLE
13115
0
0
Getty Realty Corp
COM
374297109
116
4200
SH
DFND
04
0
0
4200
Gladstone Commercial Corp
COM
376536108
892
49535
SH
SOLE
20935
0
28600
Gladstone Commercial Corp
COM
376536108
92
5100
SH
DFND
04
0
0
5100
Global Payments Inc
COM
37940X102
525
2435
SH
SOLE
2435
0
0
Globants S A
COM
L44385109
46030
211525
SH
SOLE
199125
0
12400
Globants S A
COM
L44385109
3352
15400
SH
DFND
03
15400
0
0
Globants S A
COM
L44385109
283
1300
SH
DFND
04
0
0
1300
Globus Med Inc Cl A
COM
379577208
556
8514
SH
SOLE
8514
0
0
Globus Med Inc Cl A
COM
379577208
229
3500
SH
DFND
04
0
0
3500
GoDaddy Inc
COM
380237107
3848
46380
SH
SOLE
44380
0
2000
GoDaddy Inc
COM
380237107
697
8400
SH
DFND
03
8400
0
0
Graham Holdings Company
COM
384637104
1639
3071
SH
SOLE
3071
0
0
Gray Television Inc
COM
389375106
1091
60975
SH
SOLE
4275
0
56700
Great Lakes Dredge & Dock
COM
390607109
194
14700
SH
SOLE
0
0
14700
Great Southern Bancorp
COM
390905107
236
4810
SH
SOLE
4810
0
0
Great Southern Bancorp
COM
390905107
54
1100
SH
DFND
04
0
0
1100
Greif Inc
COM
397624107
395
8412
SH
SOLE
1012
0
7400
Grocery Outlet Hldgs Inc
COM
39874R101
18287
465910
SH
SOLE
438110
0
27800
Grocery Outlet Hldgs Inc
COM
39874R101
1574
40100
SH
DFND
03
40100
0
0
Grocery Outlet Hldgs Inc
COM
39874R101
185
4700
SH
DFND
04
0
0
4700
Group 1 Automotive
COM
398905109
1628
12410
SH
SOLE
1410
0
11000
HBT Financial Inc
COM
404111106
380
25023
SH
SOLE
3123
0
21900
HCA Healthcare Inc
COM
40412C101
3369
20485
SH
SOLE
20485
0
0
HNI Corp
COM
404251100
1353
39244
SH
SOLE
4744
0
34500
Hacket Group
COM
404609109
801
55616
SH
SOLE
15678
0
39938
Hacket Group
COM
404609109
59
4100
SH
DFND
04
0
0
4100
Haemonetics Corp
COM
405024100
440
3705
SH
SOLE
3705
0
0
Haemonetics Corp
COM
405024100
226
1900
SH
DFND
04
0
0
1900
Hamilton Beach Brands
COM
40701T104
328
18700
SH
SOLE
2600
0
16100
Hancock Whitney Corp
COM
410120109
1571
46165
SH
SOLE
5565
0
40600
Hanger Inc
COM
41043F208
1112
50554
SH
SOLE
6154
0
44400
Hanmi Finl Corp
COM
410495204
324
28537
SH
SOLE
11337
0
17200
Hanover Insurance Group Inc
COM
410867105
10765
92071
SH
SOLE
80871
0
11200
Hanover Insurance Group Inc
COM
410867105
1105
9446
SH
DFND
03
9446
0
0
Hanover Insurance Group Inc
COM
410867105
234
2000
SH
DFND
04
0
0
2000
Hartford Finl Services
COM
416515104
989
20176
SH
SOLE
20176
0
0
Hawaiian Elec Inds
COM
419870100
18616
526021
SH
SOLE
493921
0
32100
Hawaiian Elec Inds
COM
419870100
1582
44700
SH
DFND
03
44700
0
0
Hawaiian Elec Inds
COM
419870100
206
5800
SH
DFND
04
0
0
5800
Hawkins Inc
COM
420261109
1263
24131
SH
SOLE
6031
0
18100
Hawkins Inc
COM
420261109
74
1400
SH
DFND
04
0
0
1400
Healthcare Realty Trust
COM
421946104
1662
56135
SH
SOLE
25735
0
30400
Healthcare Realty Trust
COM
421946104
60
2000
SH
DFND
04
0
0
2000
Healthstream Inc
COM
42222N103
427
19528
SH
SOLE
16828
0
2700
Healthstream Inc
COM
42222N103
97
4400
SH
DFND
04
0
0
4400
Heartland Express Inc
COM
422347104
315
17389
SH
SOLE
17389
0
0
Heartland Express Inc
COM
422347104
80
4400
SH
DFND
04
0
0
4400
Heartland Finl USA
COM
42234Q102
1455
36038
SH
SOLE
4338
0
31700
Helen of Troy Corp
COM
G4388N106
802
3609
SH
SOLE
3609
0
0
Helen of Troy Corp
COM
G4388N106
289
1300
SH
DFND
04
0
0
1300
Herbalife Ltd
COM
G4412G101
1778
37000
SH
SOLE
37000
0
0
Heritage Ins Hldgs
COM
42727J102
779
76898
SH
SOLE
9698
0
67200
Heritage Ins Hldgs
COM
42727J102
33
3200
SH
DFND
04
0
0
3200
Hershey Foods
COM
427866108
53530
351408
SH
SOLE
330908
0
20500
Hershey Foods
COM
427866108
3356
22026
SH
DFND
03
22026
0
0
Heska Corp
COM
42805E306
336
2302
SH
SOLE
2302
0
0
Heska Corp
COM
42805E306
88
600
SH
DFND
04
0
0
600
Highwoods Properties
COM
431284108
5786
145999
SH
SOLE
145999
0
0
Hill Rom Holdings Inc
COM
431475102
11260
114926
SH
SOLE
111826
0
3100
Hill Rom Holdings Inc
COM
431475102
255
2600
SH
DFND
04
0
0
2600
Hillenbrand Inc
COM
431571108
1551
38951
SH
SOLE
4751
0
34200
Hilltop Hldgs
COM
432748101
1540
55967
SH
SOLE
7067
0
48900
Hologic Inc
COM
436440101
6879
94445
SH
SOLE
94445
0
0
Home Depot
COM
437076102
65204
245475
SH
SOLE
232575
0
12900
Home Depot
COM
437076102
4931
18564
SH
DFND
03
18564
0
0
Homestreet Inc
COM
43785V102
308
9124
SH
SOLE
9124
0
0
Homestreet Inc
COM
43785V102
88
2600
SH
DFND
04
0
0
2600
Homology Medicines Inc
COM
438083107
166
14617
SH
SOLE
14617
0
0
Homology Medicines Inc
COM
438083107
38
3300
SH
DFND
04
0
0
3300
Hooker Furniture Corp
COM
439038100
856
26532
SH
SOLE
3532
0
23000
Hope Bancorp Inc
COM
43940T109
1390
127406
SH
SOLE
17306
0
110100
Horizon Therapeutics Public Lt
COM
G46188101
946
12921
SH
SOLE
12921
0
0
Hormel Foods Corp
COM
440452100
38573
827568
SH
SOLE
774868
0
52700
Hormel Foods Corp
COM
440452100
2788
59800
SH
DFND
03
59800
0
0
Hostess Brands Inc
COM
44109J106
553
37746
SH
SOLE
37746
0
0
Houlihan Lokey Inc
COM
441593100
579
8608
SH
SOLE
8608
0
0
Houlihan Lokey Inc
COM
441593100
162
2400
SH
DFND
04
0
0
2400
Hub Group Inc
COM
443320106
1718
30130
SH
SOLE
10330
0
19800
Hub Group Inc
COM
443320106
149
2600
SH
DFND
04
0
0
2600
Hubbell Inc
COM
443510607
427
2721
SH
SOLE
2721
0
0
Hubbell Inc
COM
443510607
236
1500
SH
DFND
04
0
0
1500
Humana Inc
COM
444859102
19333
47122
SH
SOLE
42622
0
4500
Humana Inc
COM
444859102
1683
4100
SH
DFND
03
4100
0
0
Hunt (JB) Transport
COM
445658107
44221
323603
SH
SOLE
305103
0
18500
Hunt (JB) Transport
COM
445658107
3458
25300
SH
DFND
03
25300
0
0
Huron Consulting Group Inc
COM
447462102
319
5409
SH
SOLE
5409
0
0
Huron Consulting Group Inc
COM
447462102
89
1500
SH
DFND
04
0
0
1500
Hyster-Yale Materials Handling
COM
449172105
948
15915
SH
SOLE
515
0
15400
ICF Int'l Inc
COM
44925C103
298
4005
SH
SOLE
4005
0
0
ICF Int'l Inc
COM
44925C103
105
1400
SH
DFND
04
0
0
1400
ICU Medical Inc
COM
44930G107
4491
20935
SH
SOLE
20935
0
0
ICU Medical Inc
COM
44930G107
108
500
SH
DFND
04
0
0
500
IES Holdings
COM
44951W106
157
3407
SH
SOLE
7
0
3400
IES Holdings
COM
44951W106
56
1200
SH
DFND
04
0
0
1200
Idacorp Inc
COM
451107106
18267
190216
SH
SOLE
180416
0
9800
Idacorp Inc
COM
451107106
1854
19300
SH
DFND
03
19300
0
0
Idacorp Inc
COM
451107106
221
2300
SH
DFND
04
0
0
2300
Idexx Labs Inc
COM
45168D104
451
902
SH
SOLE
902
0
0
Incyte Corp
COM
45337C102
4236
48698
SH
SOLE
46698
0
2000
Incyte Corp
COM
45337C102
340
3900
SH
DFND
03
3900
0
0
Independent Bank Corp/MI
COM
453838609
1280
69271
SH
SOLE
15371
0
53900
Independent Bank Corp/MI
COM
453838609
74
4000
SH
DFND
04
0
0
4000
Industrial Logistics Property
COM
456237106
466
20000
SH
SOLE
20000
0
0
Ingles Mkts Inc Cl A
COM
457030104
1329
31132
SH
SOLE
9632
0
21500
Ingles Mkts Inc Cl A
COM
457030104
64
1500
SH
DFND
04
0
0
1500
Ingredion Intl
COM
457187102
3882
49334
SH
SOLE
49334
0
0
Ingredion Intl
COM
457187102
260
3300
SH
DFND
04
0
0
3300
Innoviva Inc
COM
45781M101
287
23149
SH
SOLE
23149
0
0
Insight Enterprises Inc
COM
45765U103
1517
19927
SH
SOLE
5627
0
14300
Insight Enterprises Inc
COM
45765U103
69
900
SH
DFND
04
0
0
900
Insteel Industries Inc
COM
45774W108
458
20547
SH
SOLE
1147
0
19400
Int'l Bancshares Corp
COM
459044103
1342
35838
SH
SOLE
4338
0
31500
Int'l Business Machines
COM
459200101
1007
7993
SH
SOLE
7993
0
0
Int'l Game Tech Plc
COM
G4863A108
1907
112530
SH
SOLE
14030
0
98500
Integer Holdings Corp
COM
45826H109
1513
18631
SH
SOLE
3531
0
15100
Integra Lifesciences
COM
457985208
1215
18705
SH
SOLE
18705
0
0
Integra Lifesciences
COM
457985208
221
3400
SH
DFND
04
0
0
3400
Intel Corp
COM
458140100
29057
583237
SH
SOLE
546337
0
36900
Intel Corp
COM
458140100
1734
34800
SH
DFND
03
34800
0
0
Interactive Brokers Grp
COM
45841N107
4434
72768
SH
SOLE
72768
0
0
IntercontinentalExchange Grp
COM
45866F104
38150
330900
SH
SOLE
308600
0
22300
IntercontinentalExchange Grp
COM
45866F104
3713
32200
SH
DFND
03
32200
0
0
Interpublic Group
COM
460690100
493
20951
SH
SOLE
20951
0
0
Intl Money Expr
COM
46005L101
148
9522
SH
SOLE
9522
0
0
Intl Money Expr
COM
46005L101
36
2300
SH
DFND
04
0
0
2300
Intuit Inc
COM
461202103
92738
244143
SH
SOLE
230743
0
13400
Intuit Inc
COM
461202103
5827
15338
SH
DFND
03
15338
0
0
Intuitive Surgical Inc
COM
46120E602
21274
26003
SH
SOLE
25303
0
700
Intuitive Surgical Inc
COM
46120E602
2946
3600
SH
DFND
03
3600
0
0
Iqvia Holdings Inc
COM
46266C105
2497
13932
SH
SOLE
13932
0
0
Iridium Communications
COM
46269C102
820
20841
SH
SOLE
20841
0
0
Iridium Communications
COM
46269C102
288
7300
SH
DFND
04
0
0
7300
J and J Snack Foods Corp
COM
466032109
607
3904
SH
SOLE
3904
0
0
J and J Snack Foods Corp
COM
466032109
171
1100
SH
DFND
04
0
0
1100
J2 Global Inc
COM
48123V102
658
6734
SH
SOLE
6734
0
0
J2 Global Inc
COM
48123V102
284
2900
SH
DFND
04
0
0
2900
Jabil Inc
COM
466313103
6387
150175
SH
SOLE
150175
0
0
Jack Henry & Assoc Inc
COM
426281101
13624
84098
SH
SOLE
76798
0
7300
Jack Henry & Assoc Inc
COM
426281101
1199
7400
SH
DFND
03
7400
0
0
James River Group Inc
COM
G5005R107
517
10511
SH
SOLE
10511
0
0
James River Group Inc
COM
G5005R107
89
1800
SH
DFND
04
0
0
1800
Jazz Pharmaceuticals
COM
G50871105
39954
242068
SH
SOLE
229268
0
12800
Jazz Pharmaceuticals
COM
G50871105
3087
18700
SH
DFND
03
18700
0
0
Jazz Pharmaceuticals
COM
G50871105
331
2000
SH
DFND
04
0
0
2000
Johnson & Johnson
COM
478160104
106561
677088
SH
SOLE
637388
0
39700
Johnson & Johnson
COM
478160104
7459
47390
SH
DFND
03
47390
0
0
KForce
COM
493732101
376
8928
SH
SOLE
8928
0
0
KForce
COM
493732101
127
3000
SH
DFND
04
0
0
3000
KLA-Tencor Corp
COM
482480100
9107
35173
SH
SOLE
34873
0
300
KLA-Tencor Corp
COM
482480100
1088
4200
SH
DFND
03
4200
0
0
Kellogg Co
COM
487836108
15208
244383
SH
SOLE
223783
0
20600
Kellogg Co
COM
487836108
1727
27738
SH
DFND
03
27738
0
0
Kelly Services Inc
COM
488152208
626
30431
SH
SOLE
3231
0
27200
Kimball Electronics
COM
49428J109
758
47360
SH
SOLE
5160
0
42200
Kimberly-Clark
COM
494368103
7683
56980
SH
SOLE
53780
0
3200
Kimberly-Clark
COM
494368103
54
400
SH
DFND
03
400
0
0
Kiniksa Pharmaceuticals
COM
G5269C101
213
12012
SH
SOLE
12012
0
0
Kiniksa Pharmaceuticals
COM
G5269C101
52
2900
SH
DFND
04
0
0
2900
Kinsale Capital Group Inc
COM
49714P108
682
3403
SH
SOLE
3403
0
0
Kinsale Capital Group Inc
COM
49714P108
201
1000
SH
DFND
04
0
0
1000
Kite Realty Group Trust
COM
49803T300
229
15300
SH
SOLE
0
0
15300
Knight Swift Trptn Hldgs
COM
499049104
6721
160696
SH
SOLE
160696
0
0
Koppers Holdings Inc
COM
50060P106
1248
40043
SH
SOLE
5243
0
34800
Kraton Perf Poly
COM
50077C106
496
17830
SH
SOLE
1830
0
16000
Kroger Co
COM
501044101
49556
1560300
SH
SOLE
1473800
0
86500
Kroger Co
COM
501044101
3199
100700
SH
DFND
03
100700
0
0
Krystal Biotech
COM
501147102
331
5506
SH
SOLE
5506
0
0
Krystal Biotech
COM
501147102
72
1200
SH
DFND
04
0
0
1200
L Brands Inc
COM
501797104
261
7007
SH
SOLE
7007
0
0
LHC Group Inc
COM
50187A107
705
3304
SH
SOLE
3304
0
0
LKQ Corp
COM
501889208
467
13233
SH
SOLE
13233
0
0
LPL Invt Holdings Inc
COM
50212V100
4615
44280
SH
SOLE
44280
0
0
LSI Industries Inc
COM
50216C108
132
15325
SH
SOLE
25
0
15300
Lab Corp of American Holding
COM
50540R409
1016
4989
SH
SOLE
4989
0
0
Lakeland Industries Inc
COM
511795106
702
25730
SH
SOLE
3630
0
22100
Lam Research Corp
COM
512807108
2512
5318
SH
SOLE
5318
0
0
Lancaster Colony Corp
COM
513847103
681
3704
SH
SOLE
3704
0
0
Lancaster Colony Corp
COM
513847103
221
1200
SH
DFND
04
0
0
1200
Lands End Inc New
COM
51509F105
225
10423
SH
SOLE
1923
0
8500
Landstar Sys Inc
COM
515098101
30068
223288
SH
SOLE
212688
0
10600
Landstar Sys Inc
COM
515098101
2101
15600
SH
DFND
03
15600
0
0
Landstar Sys Inc
COM
515098101
229
1700
SH
DFND
04
0
0
1700
Laureate Education Inc
COM
518613203
239
16400
SH
SOLE
0
0
16400
Lear Corporation
COM
521865204
242
1516
SH
SOLE
1516
0
0
Leidos Holdings Inc
COM
525327102
6249
59445
SH
SOLE
59445
0
0
Lemaitre Vascular Inc
COM
525558201
292
7207
SH
SOLE
7207
0
0
Lemaitre Vascular Inc
COM
525558201
69
1700
SH
DFND
04
0
0
1700
Life Storage Inc
COM
53223X107
2982
24970
SH
SOLE
24670
0
300
Life Storage Inc
COM
53223X107
239
2000
SH
DFND
04
0
0
2000
Lifetime Brands Inc Com
COM
53222Q103
529
34738
SH
SOLE
4038
0
30700
Lockheed Martin Corp
COM
539830109
5749
16193
SH
SOLE
16193
0
0
Lowe's Companies
COM
548661107
5561
34642
SH
SOLE
33842
0
800
Lydall Inc
COM
550819106
1212
40348
SH
SOLE
4748
0
35600
M/I Schottenstein Home
COM
55305B101
1304
29434
SH
SOLE
3434
0
26000
MDU Res Group Inc
COM
552690109
9320
353798
SH
SOLE
353798
0
0
MDU Res Group Inc
COM
552690109
201
7600
SH
DFND
04
0
0
7600
MGE Energy Inc
COM
55277P104
568
8108
SH
SOLE
8108
0
0
MGE Energy Inc
COM
55277P104
148
2100
SH
DFND
04
0
0
2100
MKS Instruments Inc
COM
55306N104
362
2400
SH
SOLE
2400
0
0
MSA Safety
COM
553498106
4005
26807
SH
SOLE
26807
0
0
MSA Safety
COM
553498106
329
2200
SH
DFND
03
2200
0
0
MSA Safety
COM
553498106
284
1900
SH
DFND
04
0
0
1900
MacQuarie Infrastructure
COM
55608B105
827
22019
SH
SOLE
22019
0
0
Manpower Inc
COM
56418H100
499
5527
SH
SOLE
5527
0
0
Mantech Int'l Corp A
COM
564563104
830
9321
SH
SOLE
7521
0
1800
Mantech Int'l Corp A
COM
564563104
196
2200
SH
DFND
04
0
0
2200
Marinemax Inc
COM
567908108
1214
34636
SH
SOLE
5536
0
29100
Markel Corp
COM
570535104
24803
24003
SH
SOLE
22913
0
1090
Markel Corp
COM
570535104
2170
2100
SH
DFND
03
2100
0
0
Marlin Business Svcs
COM
571157106
188
15316
SH
SOLE
16
0
15300
Marriott Vacations Worldwide C
COM
57164Y107
276
2011
SH
SOLE
11
0
2000
Marsh & McLennan
COM
571748102
36164
309091
SH
SOLE
278691
0
30400
Marten Transport Ltd
COM
573075108
390
22625
SH
SOLE
22625
0
0
Marten Transport Ltd
COM
573075108
97
5600
SH
DFND
04
0
0
5600
Masimo Corp Com
COM
574795100
833
3103
SH
SOLE
3103
0
0
Masimo Corp Com
COM
574795100
296
1100
SH
DFND
03
1100
0
0
Masimo Corp Com
COM
574795100
242
900
SH
DFND
04
0
0
900
Mastercard Inc Class A
COM
57636Q104
35949
100713
SH
SOLE
93013
0
7700
Mastercard Inc Class A
COM
57636Q104
3127
8759
SH
DFND
03
8759
0
0
Mattel Inc
COM
577081102
1062
60806
SH
SOLE
60806
0
0
Matthews Intl Corp
COM
577128101
1193
40549
SH
SOLE
4949
0
35600
Maxim Integrated Prod
COM
57772K101
906
10209
SH
SOLE
10209
0
0
Maximus Inc
COM
577933104
632
8633
SH
SOLE
8633
0
0
Maximus Inc
COM
577933104
271
3700
SH
DFND
04
0
0
3700
McCormick & Co
COM
579780206
9244
96692
SH
SOLE
90092
0
6600
McCormick & Co
COM
579780206
891
9318
SH
DFND
03
9318
0
0
McKesson Corp
COM
58155Q103
25478
146490
SH
SOLE
141390
0
5100
McKesson Corp
COM
58155Q103
1392
8000
SH
DFND
03
8000
0
0
Medpace Holdings Inc
COM
58506Q109
420
3011
SH
SOLE
3011
0
0
Medpace Holdings Inc
COM
58506Q109
98
700
SH
DFND
04
0
0
700
Medtronic PLC Shares
COM
G5960L103
83808
715450
SH
SOLE
673850
0
41600
Medtronic PLC Shares
COM
G5960L103
5413
46206
SH
DFND
03
46206
0
0
Merchants Bancorp
COM
58844R108
621
22458
SH
SOLE
6937
0
15521
Merchants Bancorp
COM
58844R108
42
1500
SH
DFND
04
0
0
1500
Merck and Co Inc
COM
58933Y105
91969
1124306
SH
SOLE
1063506
0
60800
Merck and Co Inc
COM
58933Y105
5877
71834
SH
DFND
03
71834
0
0
Mercury General Corp
COM
589400100
10946
209635
SH
SOLE
197135
0
12500
Mercury General Corp
COM
589400100
812
15540
SH
DFND
03
15540
0
0
Mercury General Corp
COM
589400100
115
2200
SH
DFND
04
0
0
2200
Meridian Bancorp Inc
COM
58958U103
159
10620
SH
SOLE
20
0
10600
Meridian Bancorp Inc
COM
58958U103
45
3000
SH
DFND
04
0
0
3000
Meridian Bioscience
COM
589584101
1187
63470
SH
SOLE
14070
0
49400
Merit Med Sys
COM
589889104
486
8747
SH
SOLE
8747
0
0
Meritage Homes Corp
COM
59001A102
1502
18124
SH
SOLE
2024
0
16100
Mesa Labs Inc Com
COM
59064R109
431
1501
SH
SOLE
1501
0
0
Mesa Labs Inc Com
COM
59064R109
115
400
SH
DFND
04
0
0
400
Meta Finl Group
COM
59100U108
579
15811
SH
SOLE
2911
0
12900
Methode Electronics Inc
COM
591520200
227
5928
SH
SOLE
1128
0
4800
Methode Electronics Inc
COM
591520200
31
800
SH
DFND
04
0
0
800
Metropolitan Bank Hldgs
COM
591774104
469
12910
SH
SOLE
1510
0
11400
Mettler-Toledo Int'l
COM
592688105
20558
18038
SH
SOLE
17098
0
940
Mettler-Toledo Int'l
COM
592688105
684
600
SH
DFND
03
600
0
0
Michaels Cos Inc
COM
59408Q106
174
13300
SH
SOLE
0
0
13300
Microsoft Corp
COM
594918104
155410
698723
SH
SOLE
666723
0
32000
Microsoft Corp
COM
594918104
8840
39743
SH
DFND
03
39743
0
0
Mid-Amer Apart Cmty
COM
59522J103
31046
245047
SH
SOLE
227377
0
17670
Mid-Amer Apart Cmty
COM
59522J103
384
3025
SH
DFND
03
3025
0
0
Middlesex Water Co
COM
596680108
508
7007
SH
SOLE
7007
0
0
Middlesex Water Co
COM
596680108
116
1600
SH
DFND
04
0
0
1600
Midwestone Finl Group Inc
COM
598511103
238
9700
SH
SOLE
0
0
9700
Minerals Tech
COM
603158106
1305
21005
SH
SOLE
2905
0
18100
Mitek Systems Inc
COM
606710200
302
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0
0
Prologis Tr
COM
74340W103
36201
363237
SH
SOLE
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0
19566
Prologis Tr
COM
74340W103
1688
16930
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03
16930
0
0
Propetro Holdings Corp
COM
74347M108
371
50146
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44700
Prosight Global Inc
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74349J103
479
37333
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4033
0
33300
Protective Insurance Corp Cl B
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180
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11400
Providence Svc Corp
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743815102
640
4613
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0
Providence Svc Corp
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743815102
139
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SH
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0
1000
Public Service Ent
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20749
355895
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33400
Public Service Ent
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589
10100
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0
Public Storage Inc
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74460D109
38302
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11500
Public Storage Inc
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3049
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0
QCR Holdings Inc
COM
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1498
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27400
QCR Holdings Inc
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1500
Qad Inc Cl A
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Qiagen NV Ord
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0
Qiagen NV Ord
COM
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138
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2600
Qorvo Inc
COM
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0
Qualcomm Inc
COM
747525103
8088
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0
Qualys Inc
COM
74758T303
636
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0
Qualys Inc
COM
74758T303
37
300
SH
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300
Quanexbuilding
COM
747619104
413
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0
16994
Quanta Services
COM
74762E102
2047
28421
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28421
0
0
Quidel Corp
COM
74838J101
2393
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0
Qurate Retail Group
COM
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2424
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0
RCI Hospitality Holdings Inc
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304
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4
0
7700
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415
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2512
0
8900
RLI Corp
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749607107
689
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0
0
RLI Corp
COM
749607107
188
1800
SH
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04
0
0
1800
RPM Inc Ohio
COM
749685103
1510
16628
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16628
0
0
Rambus Inc
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750917106
564
32274
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0
0
Rambus Inc
COM
750917106
154
8800
SH
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04
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0
8800
Raymond James Finl Inc
COM
754730109
1223
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12775
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0
Rbb Bancorp
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231
14986
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0
14986
Realogy Hldgs Corp
COM
75605Y106
1439
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13521
0
96100
Realpage Inc
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75606N109
10402
119234
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114334
0
4900
Realpage Inc
COM
75606N109
1501
17200
SH
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03
17200
0
0
Realpage Inc
COM
75606N109
245
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SH
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04
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0
2800
Red Rock Resorts
COM
75700L108
309
12320
SH
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11100
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758750103
1397
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0
0
Regeneron Pharm
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75886F107
28776
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3750
Regeneron Pharm
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75886F107
2078
4300
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4300
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0
Regional Management Corp
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75902K106
891
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Regions Finl Corp
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7591EP100
3078
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0
Relmada Therapeutics Inc
COM
75955J402
200
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Relmada Therapeutics Inc
COM
75955J402
45
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1400
Renaissance Holdings Ltd
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40551
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Renaissance Holdings Ltd
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2550
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03
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Renaissance Holdings Ltd
COM
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249
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1500
Renewable Energy Group
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291
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206
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3900
Rent-a-Center Inc
COM
76009N100
1420
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6663
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30400
Rent-a-Center Inc
COM
76009N100
92
2400
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04
0
0
2400
Repay Holdings Corp
COM
76029L100
393
14421
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14421
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0
Repligen Corp Com
COM
759916109
20297
105917
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98917
0
7000
Repligen Corp Com
COM
759916109
748
3900
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03
3900
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0
Repligen Corp Com
COM
759916109
173
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SH
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04
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900
Republic Bancorp
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760281204
542
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9600
Republic Bancorp
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29
800
SH
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04
0
0
800
Republic Services Inc
COM
760759100
56486
586558
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554058
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32500
Republic Services Inc
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760759100
3843
39904
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03
39904
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0
Resmed Inc
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761152107
48732
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215961
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13300
Resmed Inc
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761152107
3678
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Resources Connection
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76122Q105
167
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76122Q105
63
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5000
Retail PPtys Amer Inc
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76131V202
162
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18900
Retail Value Inc
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76133Q102
796
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6410
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47078
Rexnord Corp
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76169B102
1207
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2563
0
28000
Roper Technologies Inc
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776696106
11332
26285
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20985
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5300
Royal Gold Inc
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780287108
33086
311070
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292870
0
18200
Royal Gold Inc
COM
780287108
2734
25700
SH
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25700
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0
Royal Gold Inc
COM
780287108
277
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SH
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0
2600
Rush Enterprises
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613
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1300
Rush Enterprises
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781846209
174
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4200
Ryerson Holdings Corp
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10075
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74600
S&P Global
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78409V104
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S&P Global
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395
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03
1200
0
0
SAIA Inc
COM
78709Y105
816
4508
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SAIA Inc
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78709Y105
272
1500
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04
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0
1500
SPS Commerce Inc
COM
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849
7814
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0
0
SPS Commerce Inc
COM
78463M107
283
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SH
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04
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0
2600
SPX Corp
COM
784635104
525
9613
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2313
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7300
SS&C Technologies Hldgs
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78467J100
7272
99953
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SOLE
99953
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0
Sabra Health Care Reit
COM
78573L106
1691
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SH
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6227
0
91100
Safety Insurance Group
COM
78648T100
422
5405
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0
0
Safety Insurance Group
COM
78648T100
71
900
SH
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04
0
0
900
Salesforce Com Inc
COM
79466L302
4938
22186
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19486
0
2700
Sanderson Farms
COM
800013104
384
2902
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2902
0
0
Sanfilippo John B Son
COM
800422107
313
3959
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3959
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0
Sanfilippo John B Son
COM
800422107
79
1000
SH
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04
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0
1000
Sanmina Corporation
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801056102
1495
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41100
Sapiens Intl Corp NV
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G7T16G103
347
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11333
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0
Sapiens Intl Corp NV
COM
G7T16G103
68
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04
0
0
2200
Sarepta Therapeutics Inc
COM
803607100
649
3801
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3801
0
0
Scansource Inc
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806037107
1049
39749
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4747
0
35002
Schein (Henry) Inc
COM
806407102
462
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6900
0
0
Schneider National
COM
80689H102
15090
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SH
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0
23200
Schneider National
COM
80689H102
849
41000
SH
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03
41000
0
0
Schneider National
COM
80689H102
85
4100
SH
DFND
04
0
0
4100
Sculptor Cap Mgmt
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811246107
978
64300
SH
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7560
0
56740
Seaboard Corp
COM
811543107
546
180
SH
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180
0
0
Seaboard Corp
COM
811543107
37
12
SH
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04
0
0
12
Seagen Inc
COM
81181C104
19871
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0
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Seagen Inc
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81181C104
1559
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03
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0
Seagen Inc
COM
81181C104
71
400
SH
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04
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0
400
Select Energy Services Inc
COM
81617J301
438
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13492
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93200
Selective Ins Group Inc
COM
816300107
611
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0
Selective Ins Group Inc
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816300107
148
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04
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0
2200
Sempra Energy
COM
816851109
2027
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0
Semtech
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816850101
253
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3500
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0
Seneca Foods Corp
COM
817070501
863
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19200
Seneca Foods Corp
COM
817070501
24
600
SH
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04
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0
600
ServiceNow Inc
COM
81762P102
32370
58808
SH
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53258
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5550
Shenandoah Telecommunications
COM
82312B106
515
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11887
0
0
Shenandoah Telecommunications
COM
82312B106
148
3400
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04
0
0
3400
Sherwin Williams Co
COM
824348106
476
647
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647
0
0
Sierra Bancorp
COM
82620P102
267
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628
0
10500
Sierra Bancorp
COM
82620P102
39
1600
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04
0
0
1600
Siga Technologies Inc
COM
826917106
161
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0
Siga Technologies Inc
COM
826917106
50
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0
6800
Silian Holdings
COM
827048109
2272
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0
400
Silian Holdings
COM
827048109
423
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SH
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03
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0
Silian Holdings
COM
827048109
60
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SH
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04
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0
1600
Silicon Labs Inc
COM
826919102
650
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Simulations Plus Inc
COM
829214105
425
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0
Simulations Plus Inc
COM
829214105
137
1900
SH
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04
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0
1900
Site Centers Corp
COM
82981J109
1084
107018
SH
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16218
0
90800
Sitime Corporation
COM
82982T106
236
2103
SH
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2103
0
0
Sitime Corporation
COM
82982T106
68
600
SH
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04
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600
Skyworks Solutions
COM
83088M102
22902
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5000
Skyworks Solutions
COM
83088M102
1224
8000
SH
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Smart Global Holdings Inc
COM
G8232Y101
992
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Smartfinancial
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447
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Smucker JM Co
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832696405
37720
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16600
Smucker JM Co
COM
832696405
2368
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0
Solarwinds Corp
COM
83417Q105
2304
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COM
83545G102
1062
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25700
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83946P107
285
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1917
0
13100
Southern Company
COM
842587107
17848
290527
SH
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286427
0
4100
Southern Company
COM
842587107
2771
45100
SH
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03
45100
0
0
Southwest Gas Co
COM
844895102
2244
36926
SH
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10726
0
26200
Southwest Gas Co
COM
844895102
86
1400
SH
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04
0
0
1400
SpartanNash Co
COM
847215100
1450
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SH
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19773
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63500
Spire Inc
COM
84857L101
1610
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SH
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10533
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14600
Spire Inc
COM
84857L101
225
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SH
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Spotify Technology SA
COM
L8681T102
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24740
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2100
Sprouts Farmers Mkts
COM
85208M102
9983
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0
34900
Sprouts Farmers Mkts
COM
85208M102
981
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Sprouts Farmers Mkts
COM
85208M102
167
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Square Inc
COM
852234103
240
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Stamps Com Inc
COM
852857200
414
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SH
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Stamps Com Inc
COM
852857200
177
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900
Standard Mtr Prods Inc
COM
853666105
341
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COM
853666105
81
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SH
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2000
Standex Int'l Corp Com
COM
854231107
335
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Standex Int'l Corp Com
COM
854231107
94
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SH
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1200
Startek Inc
COM
85569C107
132
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36
0
17400
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858155203
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57200
Stepan Co
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858586100
550
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Stepan Co
COM
858586100
72
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SH
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600
Stericycle Inc
COM
858912108
5432
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SH
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0
2000
Stericycle Inc
COM
858912108
410
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03
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Stericycle Inc
COM
858912108
229
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Steris PLC
COM
G8473T100
5348
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200
Steris PLC
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G8473T100
1005
5300
SH
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03
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Steris PLC
COM
G8473T100
228
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SH
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04
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1200
Stewart Info Svcs
COM
860372101
1710
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COM
860372101
107
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SH
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04
0
0
2200
Stifel Finl Corp
COM
860630102
2870
56860
SH
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6210
0
50650
Stock Yards Bancorp Inc
COM
861025104
207
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0
0
Stoke Therapeutics Inc
COM
86150R107
379
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SOLE
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0
0
Stoke Therapeutics Inc
COM
86150R107
87
1400
SH
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04
0
0
1400
StoneX Group Inc
COM
861896108
1449
25020
SH
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5520
0
19500
Stryker Corp
COM
863667101
67292
274614
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256914
0
17700
Stryker Corp
COM
863667101
4130
16853
SH
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03
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0
0
Sun Comm Inc
COM
866674104
25134
165406
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13000
Sun Comm Inc
COM
866674104
1064
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SH
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03
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0
0
Sun Comm Inc
COM
866674104
152
1000
SH
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04
0
0
1000
Suncoke Energy Inc
COM
86722A103
44
10057
SH
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57
0
10000
Superior Group of Companies
COM
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380
16321
SH
SOLE
1221
0
15100
Supernus Pharmaceuticals
COM
868459108
1066
42348
SH
SOLE
4248
0
38100
Surmodics Inc
COM
868873100
262
6010
SH
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6010
0
0
Sykes Enterprises
COM
871237103
1765
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SH
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18254
0
28600
Sykes Enterprises
COM
871237103
166
4400
SH
DFND
04
0
0
4400
Synaptics Inc
COM
87157D109
1390
14419
SH
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2119
0
12300
Syncrony Finl Com
COM
87165B103
3927
113133
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113133
0
0
Synopsys Inc
COM
871607107
75368
290725
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SOLE
274025
0
16700
Synopsys Inc
COM
871607107
5489
21172
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03
21172
0
0
Synovus Finl Corp
COM
87161C501
4563
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0
0
Systemax Inc
COM
871851101
277
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0
Systemax Inc
COM
871851101
62
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04
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0
1700
T-Mobile US Inc
COM
872590104
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0
29600
T-Mobile US Inc
COM
872590104
5030
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SH
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03
37300
0
0
TFS Finl
COM
87240R107
3500
198508
SH
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186708
0
11800
TFS Finl
COM
87240R107
477
27000
SH
DFND
03
27000
0
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TTEC Holdings Inc
COM
89854H102
426
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SH
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5832
0
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TTEC Holdings Inc
COM
89854H102
110
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SH
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04
0
0
1500
Take-2 Interactive
COM
874054109
64898
312323
SH
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297123
0
15200
Take-2 Interactive
COM
874054109
4219
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SH
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03
20300
0
0
Targa Res Corp
COM
87612G101
268
10141
SH
SOLE
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0
0
Target Corp
COM
87612E106
80044
453425
SH
SOLE
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0
24900
Target Corp
COM
87612E106
5861
33200
SH
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0
Taylor Morrison Home Cor
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314
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TechTarget Inc
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87874R100
574
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0
TechTarget Inc
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87874R100
136
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SH
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0
2300
Teleflex Inc
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516
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SH
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0
Tenet Healthcare Inc
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1448
36250
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32700
Terreno Realty Corp
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88146M101
615
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0
Terreno Realty Corp
COM
88146M101
30
500
SH
DFND
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0
500
Tesla Mtrs Inc
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88160R101
7566
10721
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0
Tetra Tech Inc
COM
88162G103
814
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SH
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0
Tetra Tech Inc
COM
88162G103
278
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SH
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0
2400
Texas Instruments
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528755
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31500
Texas Instruments
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882508104
6828
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SH
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0
0
Thermo Electron Co
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883556102
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Thermo Electron Co
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883556102
4239
9100
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Thermon Group Holdings Inc
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269
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Timberland Bancorp Inc
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0
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Timken Co
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7269
93952
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0
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15700
Tootsie Roll Inc
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890516107
259
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0
Tootsie Roll Inc
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890516107
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SH
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1806
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89214P109
315
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298
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89374L104
76
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SH
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0
4100
Travelers Corp
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1014
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0
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432
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Travere Therapeutics
COM
89422G107
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4200
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271
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Tredegar Corporation
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52
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SH
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3100
Tri Pointe Homes, Inc
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1374
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SH
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70400
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357
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0
Trico Bankshares
COM
896095106
92
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SH
DFND
04
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0
2600
Trimas Corp
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343
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Trimas Corp
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4300
Trustco Bank Corp Com
COM
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221
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Trustco Bank Corp Com
COM
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40
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SH
DFND
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5900
Trustmark Corp
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1227
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38800
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326
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0
Tucows Inc
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60
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SH
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800
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Tyler Technologies Inc
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0
Tyler Technologies Inc
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197
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SH
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450
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441
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5500
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0
UGI Corp
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7
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SH
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200
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SH
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1200
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0
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277
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0
Unifirst Corp
COM
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43
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SH
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United Therapeutics
COM
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Unitil Corporation
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Universal Corp Va
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West Pharmaceutical Services
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800
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181
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180
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286
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0
Winmark Corp Com
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Winmark Corp Com
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38
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200
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1232
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1000
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1589
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0
27700
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98389B100
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Xcel Energy Inc
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98389B100
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0
Xencor Inc
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0
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York Water Co
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York Water Co
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0
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98978V103
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0
22700
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98978V103
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0
Zoom Video Communications Inc
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0
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729
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0
17100
Zynga Inc
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1
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0
0
Zynga Inc
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274
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0
27700