0000936944-21-000005.txt : 20210813
0000936944-21-000005.hdr.sgml : 20210813
20210813115007
ACCESSION NUMBER: 0000936944-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170685
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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06-30-2021
06-30-2021
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
08-13-2021
2
1294
8754
false
3
0001409728
028-12567
Mercer Investments LLC
4
0000350894
028-16454
SEI INVESTMENTS CO
INFORMATION TABLE
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170
SH
DFND
04
0
0
170
Boyd Gaming Corp
COM
103304101
879
14290
SH
SOLE
1690
0
12600
Bristol Myers Squibb
COM
110122108
76139
1139451
SH
SOLE
1077351
0
62100
Bristol Myers Squibb
COM
110122108
5156
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SH
DFND
03
77155
0
0
Broadcom Inc
COM
11135F101
97482
204433
SH
SOLE
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0
10800
Broadcom Inc
COM
11135F101
6390
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SH
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03
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0
0
Broadstone Net Lease
COM
11135E203
558
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SH
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20900
Brookfield Infrastructure
COM
11275Q107
627
8310
SH
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0
Brookfield Infrastructure
COM
11275Q107
106
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SH
DFND
04
0
0
1400
Brown & Brown Inc
COM
115236101
3675
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SH
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3300
Brown & Brown Inc
COM
115236101
229
4300
SH
DFND
04
0
0
4300
Brunswick Corp
COM
117043109
2727
27365
SH
SOLE
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0
0
Bunge Limited
COM
G16962105
2515
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SH
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0
Business First Bancshares
COM
12326C105
632
27533
SH
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24900
Byline Bancorp
COM
124411109
247
10900
SH
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9300
C H Robinson World Wide
COM
12541W209
40375
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SH
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25600
C H Robinson World Wide
COM
12541W209
1836
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SH
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03
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0
CACI Int'l Cl A
COM
127190304
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SH
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CACI Int'l Cl A
COM
127190304
179
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SH
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0
700
CBIZ Inc
COM
124805102
607
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SH
SOLE
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0
CBIZ Inc
COM
124805102
125
3800
SH
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04
0
0
3800
CBOE Holdings Inc
COM
12503M108
14625
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SH
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0
6600
CBOE Holdings Inc
COM
12503M108
929
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SH
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03
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0
CDK Global Inc
COM
12508E101
22
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SH
SOLE
440
0
0
CDK Global Inc
COM
12508E101
184
3700
SH
DFND
04
0
0
3700
CDW Corporation
COM
12514G108
2028
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SH
SOLE
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0
CME Group Inc
COM
12572Q105
2072
9738
SH
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8838
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900
CMS Energy Corp
COM
125896100
23196
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SH
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31400
CMS Energy Corp
COM
125896100
738
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SH
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03
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0
CNB Finl Corp PA
COM
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1006
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SH
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39200
CNB Finl Corp PA
COM
126128107
21
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SH
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0
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900
CSW Industrials Inc
COM
126402106
214
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SH
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0
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CSW Industrials Inc
COM
126402106
48
400
SH
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0
0
400
CSX Corp
COM
126408103
252
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0
Cable One Inc
COM
12685J105
34469
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SH
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1090
Cable One Inc
COM
12685J105
2678
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SH
DFND
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0
Cable One Inc
COM
12685J105
211
110
SH
DFND
04
0
0
110
Cabot Corp
COM
127055101
1290
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SH
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0
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COM
127387108
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SH
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23900
Cadence Design System
COM
127387108
3699
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SH
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0
Cal Maine Foods Inc Com
COM
128030202
432
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Cal Maine Foods Inc Com
COM
128030202
84
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2300
Calavo Growers Inc Com
COM
128246105
350
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Calavo Growers Inc Com
COM
128246105
32
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SH
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500
California Water Service
COM
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673
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California Water Service
COM
130788102
128
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SH
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04
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2300
Camden Natl Corp
COM
133034108
259
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SH
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0
Camden Natl Corp
COM
133034108
67
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SH
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04
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1400
Camden Property Trust
COM
133131102
4528
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Camden Property Trust
COM
133131102
266
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SH
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0
2000
Capital Bancorp Inc
COM
139737100
289
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SH
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1816
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12300
Capital One Finl
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14040H105
236
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0
Capstar Finl Hldgs
COM
14070T102
766
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2764
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34600
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COM
140755109
511
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SH
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31400
Cardinal Health Inc
COM
14149Y108
275
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0
Care Trust REIT Inc Comm
COM
14174T107
684
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0
28000
Carriage Services Inc
COM
143905107
759
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0
11800
Carriage Services Inc
COM
143905107
89
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SH
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04
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0
2400
Cars.com Inc
COM
14575E105
1382
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SH
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146103106
666
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629
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Casella Waste Systems
COM
147448104
153
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Caseys General Stores Inc
COM
147528103
21952
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Caseys General Stores Inc
COM
147528103
1188
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03
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Caseys General Stores Inc
COM
147528103
176
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SH
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900
Cass Info Sys
COM
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229
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Cass Info Sys
COM
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SH
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1600
Castle Biosciences
COM
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324
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Castle Biosciences
COM
14843C105
66
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SH
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900
Catalent Health Inc Cl B
COM
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1
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Catalent Health Inc Cl B
COM
148806102
260
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COM
14912Y202
334
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Catchmark Timber Trust
COM
14912Y202
68
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SH
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5800
Celanese Corp Series A
COM
150870103
607
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COM
15202L107
346
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Centerspace
COM
15202L107
75
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Central Garden and Pet Cl A
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153527205
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Central Garden and Pet Cl A
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153527205
131
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2700
Central Valley Cmnty Banc
COM
155685100
259
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11300
Century Communities
COM
156504300
1366
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2924
0
17600
Cerner Corp
COM
156782104
21014
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13500
Cerner Corp
COM
156782104
1822
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SH
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03
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0
ChannelAdvisor Corp
COM
159179100
331
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3300
ChannelAdvisor Corp
COM
159179100
74
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3000
Charles River Labs
COM
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Charles River Labs
COM
159864107
2553
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0
Charles River Labs
COM
159864107
130
350
SH
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0
350
Charter Comm Inc
COM
16119P108
71045
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SH
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Charter Comm Inc
COM
16119P108
5411
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SH
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03
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0
Chase Corporation
COM
16150R104
278
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Chase Corporation
COM
16150R104
62
600
SH
DFND
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0
600
Chemed Corp
COM
16359R103
41575
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SH
SOLE
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4100
Chemed Corp
COM
16359R103
2658
5600
SH
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03
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0
Chemed Corp
COM
16359R103
167
350
SH
DFND
04
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0
350
Chemocentryx
COM
16383L106
412
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SH
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2556
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28200
Chemung Finl Corp
COM
164024101
329
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SH
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915
0
6500
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COM
165167735
261
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413
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4600
Chesapeake Utils
COM
165303108
723
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0
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COM
165303108
133
1100
SH
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04
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0
1100
Church & Dwight Inc
COM
171340102
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13000
Church & Dwight Inc
COM
171340102
989
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SH
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03
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0
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COM
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3109
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0
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COM
172908105
346
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0
Cirrus Logic Corp
COM
172755100
130
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SOLE
1521
0
0
Cirrus Logic Corp
COM
172755100
162
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SH
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04
0
0
1900
Cisco Systems
COM
17275R102
368
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0
City Holding Co
COM
177835105
362
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0
City Holding Co
COM
177835105
46
600
SH
DFND
04
0
0
600
City Office REIT
COM
178587101
1443
116052
SH
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14652
0
101400
Clean Harbor Inc
COM
184496107
27478
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SH
SOLE
281809
0
13200
Clean Harbor Inc
COM
184496107
1463
15700
SH
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03
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0
0
Clean Harbor Inc
COM
184496107
168
1800
SH
DFND
04
0
0
1800
Clearwater Paper Corp
COM
18538R103
299
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SH
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916
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9400
Clorox Co
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189054109
44342
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14000
Clorox Co
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189054109
3041
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03
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0
Cloudfare Inc
COM
18915M107
2878
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0
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COM
191098102
685
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1703
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0
Coca Cola Bottling Co
COM
191098102
101
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04
0
0
250
Coca Cola Co
COM
191216100
18533
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323003
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19500
Coca Cola Co
COM
191216100
2159
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03
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0
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COM
19239V302
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0
Cogent Communications Holdings
COM
19239V302
170
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04
0
0
2200
Cognizant Tech
COM
192446102
981
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0
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COM
19247A100
206
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2502
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0
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COM
194162103
52437
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36200
Colgate Palmolive Co
COM
194162103
3645
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03
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Collegium Pharmaceutical
COM
19459J104
237
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10014
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Columbia Financial Inc
COM
197641103
352
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Columbia Financial Inc
COM
197641103
69
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4000
Comm Health Systems
COM
203668108
1732
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11841
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100300
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COM
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2080
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59800
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COM
203612106
272
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20700
Community Financial Corp
COM
20368X101
429
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10800
Community Healthcare Trust
COM
20369C106
381
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Community Healthcare Trust
COM
20369C106
76
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1600
Community Trust Bancorp
COM
204149108
275
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Community Trust Bancorp
COM
204149108
61
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SH
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0
1500
Commvault System Inc
COM
204166102
778
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Commvault System Inc
COM
204166102
180
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Computer Prog and Sys
COM
205306103
1082
32549
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3849
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28700
Computer Prog and Sys
COM
205306103
77
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SH
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COM
205887102
1035
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28427
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0
Conduent Inc
COM
206787103
1598
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26561
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186400
Conmed Corp
COM
207410101
594
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0
Connectone Bancorp Inc
COM
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590
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18
0
22500
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COM
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406
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0
15900
Consolidated Edison
COM
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14616
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17500
Consolidated Edison
COM
209115104
1230
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0
Cooper Companies Inc
COM
216648402
18277
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2900
Cooper Companies Inc
COM
216648402
238
600
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03
600
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Copart Inc
COM
217204106
48759
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20900
Copart Inc
COM
217204106
3362
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COM
218681104
952
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15635
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5500
Core-Mark Holdings Co
COM
218681104
100
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0
2200
Corepoint Lodging Inc
COM
21872L104
596
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SH
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8389
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47300
Corvel Corp
COM
221006109
471
3504
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3504
0
0
Corvel Corp
COM
221006109
95
700
SH
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04
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0
700
Costamare Inc
COM
Y1771G102
1394
118021
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13947
0
104074
Costco Wholesale Corp
COM
22160K105
83055
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SOLE
198808
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11100
Costco Wholesale Corp
COM
22160K105
5579
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03
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0
Covenant Logistics Group
COM
22284P105
278
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11700
Covenant Logistics Group
COM
22284P105
19
900
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04
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900
Cowen Group
COM
223622606
855
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2616
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18200
Crawford & Co Cl A
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224633206
323
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9640
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25900
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22822V101
4552
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COM
23204G100
539
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3208
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10600
DHT Holdings
COM
Y2065G121
1183
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119500
DHT Holdings
COM
Y2065G121
43
6600
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04
0
0
6600
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COM
233331107
48190
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19700
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COM
233331107
2952
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03
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COM
23355L106
256
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COM
235825205
1376
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50000
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235851102
52027
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7500
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235851102
2797
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COM
24344T101
217
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304
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5600
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243537107
962
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2503
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244199105
2709
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245496104
1099
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13716
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96000
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24703L202
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24906P109
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25264R207
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25264R207
34
200
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200
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253868103
328
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254067101
907
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254543101
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254543101
144
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10411
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256677105
1191
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25746U109
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25746U109
1178
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257701201
326
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25787G100
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Y2106R110
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258278100
644
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258278100
104
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1000
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26210C104
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26441C204
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6400
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26441C204
1659
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03
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278642103
2170
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29414B104
64666
126557
SH
SOLE
119557
0
7000
EPAM Systems
COM
29414B104
3628
7100
SH
DFND
03
7100
0
0
Eagle Pharmaceuticals Inc
COM
269796108
219
5105
SH
SOLE
5105
0
0
Eagle Pharmaceuticals Inc
COM
269796108
26
600
SH
DFND
04
0
0
600
Earthstone Energy
COM
27032D304
965
87112
SH
SOLE
10912
0
76200
Eastern Bancshares Inc
COM
27627N105
311
15108
SH
SOLE
1908
0
13200
Eastgroup Properties Inc
COM
277276101
824
5007
SH
SOLE
5007
0
0
Eastgroup Properties Inc
COM
277276101
214
1300
SH
DFND
04
0
0
1300
Ecolab Inc
COM
278865100
35305
171404
SH
SOLE
160804
0
10600
Ecolab Inc
COM
278865100
2390
11600
SH
DFND
03
11600
0
0
Electronic Arts Inc
COM
285512109
56627
393704
SH
SOLE
372804
0
20900
Electronic Arts Inc
COM
285512109
3855
26800
SH
DFND
03
26800
0
0
Eli Lilly Co
COM
532457108
90056
392364
SH
SOLE
368764
0
23600
Eli Lilly Co
COM
532457108
6305
27467
SH
DFND
03
27467
0
0
Ellington Finl Inc.
COM
28852N109
403
21017
SH
SOLE
17
0
21000
Emcor Group Inc
COM
29084Q100
2579
20928
SH
SOLE
2828
0
18100
Emergent Biosolutions
COM
29089Q105
776
12315
SH
SOLE
1515
0
10800
Emerson Electric
COM
291011104
377
3913
SH
SOLE
3913
0
0
Employers Holdings Inc Co
COM
292218104
468
10912
SH
SOLE
10912
0
0
Employers Holdings Inc Co
COM
292218104
65
1500
SH
DFND
04
0
0
1500
Enanta Pharm Inc
COM
29251M106
806
18308
SH
SOLE
7308
0
11000
Enanta Pharm Inc
COM
29251M106
49
1100
SH
DFND
04
0
0
1100
Encore Wire Common Stk
COM
292562105
244
3211
SH
SOLE
11
0
3200
Energizer Holdings Inc
COM
29272W109
254
5900
SH
SOLE
5900
0
0
Enersys
COM
29275Y102
1107
11318
SH
SOLE
718
0
10600
Ennis Inc
COM
293389102
237
11010
SH
SOLE
11010
0
0
Ennis Inc
COM
293389102
59
2700
SH
DFND
04
0
0
2700
Enova Int'l
COM
29357K103
1781
52060
SH
SOLE
6160
0
45900
Enstar Group Ltd
COM
G3075P101
957
4005
SH
SOLE
2805
0
1200
Enterprise Bancorp Inc
COM
293668109
230
7012
SH
SOLE
712
0
6300
Entravision Comm
COM
29382R107
697
104192
SH
SOLE
17392
0
86800
Eplus Inc com
COM
294268107
278
3205
SH
SOLE
3205
0
0
Eplus Inc com
COM
294268107
53
600
SH
DFND
04
0
0
600
Equinix Common Stock REIT
COM
29444U700
30173
37593
SH
SOLE
35843
0
1750
Equinix Common Stock REIT
COM
29444U700
3452
4300
SH
DFND
03
4300
0
0
Equity Bancshares Inc
COM
29460X109
785
25734
SH
SOLE
3634
0
22100
Equity Bancshares Inc
COM
29460X109
28
900
SH
DFND
04
0
0
900
Equity Lifestyle Properties
COM
29472R108
1999
26890
SH
SOLE
26690
0
200
Equity Lifestyle Properties
COM
29472R108
261
3500
SH
DFND
04
0
0
3500
Erie Indemnity Co
COM
29530P102
21716
112313
SH
SOLE
106113
0
6200
Erie Indemnity Co
COM
29530P102
1509
7800
SH
DFND
03
7800
0
0
Erie Indemnity Co
COM
29530P102
155
800
SH
DFND
04
0
0
800
Escalade Inc Com
COM
296056104
487
21209
SH
SOLE
1309
0
19900
Estee Lauder Company
COM
518439104
28064
88227
SH
SOLE
84327
0
3900
Estee Lauder Company
COM
518439104
573
1800
SH
DFND
03
1800
0
0
Evercore Partners Inc Cl A
COM
29977A105
4911
34884
SH
SOLE
34584
0
300
Evercore Partners Inc Cl A
COM
29977A105
479
3400
SH
DFND
03
3400
0
0
Everest Re Group
COM
G3223R108
43907
174226
SH
SOLE
164926
0
9300
Everest Re Group
COM
G3223R108
2801
11114
SH
DFND
03
11114
0
0
Everest Re Group
COM
G3223R108
177
700
SH
DFND
04
0
0
700
Evergy Inc
COM
30034W106
29727
491914
SH
SOLE
463314
0
28600
Evergy Inc
COM
30034W106
1270
21000
SH
DFND
03
21000
0
0
Eversource Energy
COM
30040W108
12925
161076
SH
SOLE
149076
0
12000
Eversource Energy
COM
30040W108
1413
17600
SH
DFND
03
17600
0
0
Exelon Corp
COM
30161N101
6663
150362
SH
SOLE
140162
0
10200
Exlservice Holdings
COM
302081104
660
6207
SH
SOLE
6207
0
0
Exlservice Holdings
COM
302081104
181
1700
SH
DFND
04
0
0
1700
Expeditors Int'l Wash
COM
302130109
63076
498228
SH
SOLE
471128
0
27100
Expeditors Int'l Wash
COM
302130109
4545
35900
SH
DFND
03
35900
0
0
Exponet Inc
COM
30214U102
688
7709
SH
SOLE
7709
0
0
Exponet Inc
COM
30214U102
179
2000
SH
DFND
04
0
0
2000
Extra Space Storage
COM
30225T102
22460
137098
SH
SOLE
127698
0
9400
Extra Space Storage
COM
30225T102
2622
16000
SH
DFND
03
16000
0
0
FS Bancorp Inc
COM
30263Y104
329
4604
SH
SOLE
904
0
3700
FTI Consult Inc
COM
302941109
4430
32422
SH
SOLE
31022
0
1400
FTI Consult Inc
COM
302941109
205
1500
SH
DFND
04
0
0
1500
Facebook Inc
COM
30303M102
133935
385189
SH
SOLE
364089
0
21100
Facebook Inc
COM
30303M102
9167
26362
SH
DFND
03
26362
0
0
Fair Isaac and Co
COM
303250104
46176
91859
SH
SOLE
86959
0
4900
Fair Isaac and Co
COM
303250104
3017
6000
SH
DFND
03
6000
0
0
Fair Isaac and Co
COM
303250104
227
450
SH
DFND
04
0
0
450
Farmers National Banc Corp
COM
309627107
628
40432
SH
SOLE
7332
0
33100
Farmers National Banc Corp
COM
309627107
44
2800
SH
DFND
04
0
0
2800
Federated Hermes Inc
COM
314211103
1948
57446
SH
SOLE
6846
0
50600
Fedex Corporation
COM
31428X106
57283
192010
SH
SOLE
182010
0
10000
Fedex Corporation
COM
31428X106
3372
11300
SH
DFND
03
11300
0
0
Fibrogen Inc Shs
COM
31572Q808
603
22634
SH
SOLE
2534
0
20100
Fiesta Restaurant Group
COM
31660B101
190
14116
SH
SOLE
16
0
14100
Finl Institutions
COM
317585404
1336
44533
SH
SOLE
7533
0
37000
Finl Institutions
COM
317585404
3
100
SH
DFND
04
0
0
100
First Bancorp PR Com New
COM
318672706
1194
100150
SH
SOLE
13250
0
86900
First Busey Corp
COM
319383204
1057
42824
SH
SOLE
9524
0
33300
First Comm Bancshares
COM
31983A103
257
8607
SH
SOLE
5907
0
2700
First Comm Bancshares
COM
31983A103
33
1100
SH
DFND
04
0
0
1100
First Finl Corp Indiana
COM
320218100
1468
35939
SH
SOLE
8239
0
27700
First Finl Corp Indiana
COM
320218100
33
800
SH
DFND
04
0
0
800
First Industrial Realty
COM
32054K103
596
11408
SH
SOLE
11408
0
0
First Industrial Realty
COM
32054K103
63
1200
SH
DFND
04
0
0
1200
Five Star Senior Living
COM
33832D205
197
34060
SH
SOLE
3960
0
30100
Flowers Foods Inc
COM
343498101
27139
1121405
SH
SOLE
1056805
0
64600
Flowers Foods Inc
COM
343498101
1569
64800
SH
DFND
03
64800
0
0
Flowers Foods Inc
COM
343498101
204
8400
SH
DFND
04
0
0
8400
Fonar Corp
COM
344437405
202
11400
SH
SOLE
1300
0
10100
Fortinet
COM
34959E109
47671
200136
SH
SOLE
189536
0
10600
Fortinet
COM
34959E109
1382
5800
SH
DFND
03
5800
0
0
Forward Air Corporation
COM
349853101
692
7709
SH
SOLE
7709
0
0
Forward Air Corporation
COM
349853101
144
1600
SH
DFND
04
0
0
1600
Franklin Street Pptys
COM
35471R106
521
99000
SH
SOLE
9100
0
89900
Fresh Del Monte
COM
G36738105
1360
41350
SH
SOLE
5650
0
35700
Freshpet Inc
COM
358039105
360
2205
SH
SOLE
2205
0
0
GMS Inc
COM
36251C103
1295
26898
SH
SOLE
3335
0
23563
GP Strategies Corp
COM
36225V104
753
47839
SH
SOLE
5939
0
41900
Gallagher Arthur J & C
COM
363576109
53049
378699
SH
SOLE
352899
0
25800
Gallagher Arthur J & C
COM
363576109
3850
27484
SH
DFND
03
27484
0
0
Gamco Investors
COM
361438104
297
11795
SH
SOLE
2144
0
9651
Garmin Ltd Ord
COM
H2906T109
719
4965
SH
SOLE
4565
0
400
Gartner Group Cl A
COM
366651107
1163
4800
SH
SOLE
4800
0
0
General Mills
COM
370334104
1759
28861
SH
SOLE
28161
0
700
Genesco Inc
COM
371532102
1563
24530
SH
SOLE
3130
0
21400
Genpact Limited
COM
G3922B107
25327
557491
SH
SOLE
526691
0
30800
Genpact Limited
COM
G3922B107
910
20029
SH
DFND
03
20029
0
0
Genpact Limited
COM
G3922B107
250
5500
SH
DFND
04
0
0
5500
Gentherm Inc
COM
37253A103
648
9107
SH
SOLE
9107
0
0
Gentherm Inc
COM
37253A103
100
1400
SH
DFND
04
0
0
1400
German American Bancorp Inc
COM
373865104
265
7100
SH
SOLE
7100
0
0
Getty Realty Corp
COM
374297109
409
13115
SH
SOLE
13115
0
0
Getty Realty Corp
COM
374297109
110
3500
SH
DFND
04
0
0
3500
Gladstone Commercial Corp
COM
376536108
339
15015
SH
SOLE
15015
0
0
Gladstone Commercial Corp
COM
376536108
98
4300
SH
DFND
04
0
0
4300
Global Net Lease Inc
COM
379378201
1159
62605
SH
SOLE
6505
0
56100
Global Payments Inc
COM
37940X102
457
2434
SH
SOLE
2434
0
0
Globants S A
COM
L44385109
45049
205532
SH
SOLE
195232
0
10300
Globants S A
COM
L44385109
2872
13100
SH
DFND
03
13100
0
0
Globants S A
COM
L44385109
198
900
SH
DFND
04
0
0
900
Globus Med Inc Cl A
COM
379577208
833
10744
SH
SOLE
10744
0
0
Globus Med Inc Cl A
COM
379577208
210
2700
SH
DFND
04
0
0
2700
GoDaddy Inc
COM
380237107
245
2813
SH
SOLE
2813
0
0
Graham Holdings Company
COM
384637104
572
901
SH
SOLE
901
0
0
Granite Point Mortgage
COM
38741L107
235
15900
SH
SOLE
1900
0
14000
Great Southern Bancorp
COM
390905107
260
4814
SH
SOLE
4814
0
0
Great Southern Bancorp
COM
390905107
54
1000
SH
DFND
04
0
0
1000
Great Western Bancorp
COM
391416104
255
7750
SH
SOLE
850
0
6900
Greif Inc
COM
397624107
528
8712
SH
SOLE
512
0
8200
Griffon Corp
COM
398433102
1240
48358
SH
SOLE
4158
0
44200
Grocery Outlet Hldgs Inc
COM
39874R101
17821
514162
SH
SOLE
485362
0
28800
Grocery Outlet Hldgs Inc
COM
39874R101
1474
42500
SH
DFND
03
42500
0
0
Grocery Outlet Hldgs Inc
COM
39874R101
132
3800
SH
DFND
04
0
0
3800
Group 1 Automotive
COM
398905109
1577
10210
SH
SOLE
1310
0
8900
HBT Financial Inc
COM
404111106
436
25022
SH
SOLE
3122
0
21900
HCA Healthcare Inc
COM
40412C101
532
2569
SH
SOLE
2569
0
0
HCI Group Inc
COM
40416E103
220
2203
SH
SOLE
2203
0
0
HCI Group Inc
COM
40416E103
70
700
SH
DFND
04
0
0
700
HNI Corp
COM
404251100
811
18440
SH
SOLE
3640
0
14800
Hacket Group
COM
404609109
1046
58000
SH
SOLE
16862
0
41138
Hacket Group
COM
404609109
71
3900
SH
DFND
04
0
0
3900
Hain Celestial Group Inc
COM
405217100
807
20100
SH
SOLE
20100
0
0
Halyard Health Inc
COM
05350V106
474
13025
SH
SOLE
8425
0
4600
Hamilton Lane Inc
COM
407497106
594
6508
SH
SOLE
6508
0
0
Hamilton Lane Inc
COM
407497106
110
1200
SH
DFND
04
0
0
1200
Hancock Whitney Corp
COM
410120109
1510
33970
SH
SOLE
3970
0
30000
Hanger Inc
COM
41043F208
1006
39784
SH
SOLE
12684
0
27100
Hanmi Finl Corp
COM
410495204
727
38142
SH
SOLE
5642
0
32500
Hanover Insurance Group Inc
COM
410867105
18886
139229
SH
SOLE
127829
0
11400
Hanover Insurance Group Inc
COM
410867105
1445
10646
SH
DFND
03
10646
0
0
Hanover Insurance Group Inc
COM
410867105
190
1400
SH
DFND
04
0
0
1400
Harborone Bancorp Inc
COM
41165Y100
204
14200
SH
SOLE
14200
0
0
Haverty Furniture
COM
419596101
193
4504
SH
SOLE
4504
0
0
Haverty Furniture
COM
419596101
35
800
SH
DFND
04
0
0
800
Hawaiian Elec Inds
COM
419870100
24356
576054
SH
SOLE
544254
0
31800
Hawaiian Elec Inds
COM
419870100
1937
45800
SH
DFND
03
45800
0
0
Hawaiian Elec Inds
COM
419870100
187
4400
SH
DFND
04
0
0
4400
Hawkins Inc
COM
420261109
1519
46362
SH
SOLE
11862
0
34500
Hawkins Inc
COM
420261109
82
2500
SH
DFND
04
0
0
2500
Healthcare Realty Trust
COM
421946104
1445
47841
SH
SOLE
27141
0
20700
Healthcare Realty Trust
COM
421946104
61
2000
SH
DFND
04
0
0
2000
Healthstream Inc
COM
42222N103
364
13012
SH
SOLE
13012
0
0
Healthstream Inc
COM
42222N103
90
3200
SH
DFND
04
0
0
3200
Heartland Express Inc
COM
422347104
298
17390
SH
SOLE
17390
0
0
Heartland Express Inc
COM
422347104
69
4000
SH
DFND
04
0
0
4000
Heartland Finl USA
COM
42234Q102
2141
45544
SH
SOLE
13044
0
32500
Helen of Troy Corp
COM
G4388N106
824
3608
SH
SOLE
3608
0
0
Helen of Troy Corp
COM
G4388N106
206
900
SH
DFND
04
0
0
900
Herbalife Ltd
COM
G4412G101
931
17643
SH
SOLE
17643
0
0
Heritage Ins Hldgs
COM
42727J102
727
84633
SH
SOLE
9633
0
75000
Hershey Foods
COM
427866108
60872
349472
SH
SOLE
330472
0
19000
Hershey Foods
COM
427866108
3698
21226
SH
DFND
03
21226
0
0
Heska Corp
COM
42805E306
529
2302
SH
SOLE
2302
0
0
Heska Corp
COM
42805E306
92
400
SH
DFND
04
0
0
400
Highwoods Properties
COM
431284108
2365
52356
SH
SOLE
52356
0
0
Hill Rom Holdings Inc
COM
431475102
9402
82770
SH
SOLE
79670
0
3100
Hill Rom Holdings Inc
COM
431475102
216
1900
SH
DFND
04
0
0
1900
Hillenbrand Inc
COM
431571108
1775
40256
SH
SOLE
4956
0
35300
Hilltop Hldgs
COM
432748101
242
6647
SH
SOLE
47
0
6600
Hologic Inc
COM
436440101
1966
29455
SH
SOLE
29455
0
0
Home Bancorp Inc
COM
43689E107
543
14222
SH
SOLE
1522
0
12700
Home Depot
COM
437076102
66598
208842
SH
SOLE
193042
0
15800
Home Depot
COM
437076102
3497
10964
SH
DFND
03
10964
0
0
Homestreet Inc
COM
43785V102
372
9119
SH
SOLE
9119
0
0
Homestreet Inc
COM
43785V102
90
2200
SH
DFND
04
0
0
2200
Hooker Furniture Corp
COM
439038100
767
22120
SH
SOLE
3520
0
18600
Hope Bancorp Inc
COM
43940T109
763
53752
SH
SOLE
15352
0
38400
Hormel Foods Corp
COM
440452100
42702
894281
SH
SOLE
843581
0
50700
Hormel Foods Corp
COM
440452100
2980
62400
SH
DFND
03
62400
0
0
Houlihan Lokey Inc
COM
441593100
762
9315
SH
SOLE
9315
0
0
Houlihan Lokey Inc
COM
441593100
148
1800
SH
DFND
04
0
0
1800
Hub Group Inc
COM
443320106
661
10011
SH
SOLE
10011
0
0
Hub Group Inc
COM
443320106
132
2000
SH
DFND
04
0
0
2000
Hubbell Inc
COM
443510607
21
111
SH
SOLE
111
0
0
Hubbell Inc
COM
443510607
187
1000
SH
DFND
04
0
0
1000
Humana Inc
COM
444859102
2871
6484
SH
SOLE
6484
0
0
Hunt (JB) Transport
COM
445658107
51804
317912
SH
SOLE
300812
0
17100
Hunt (JB) Transport
COM
445658107
3976
24400
SH
DFND
03
24400
0
0
Hyster-Yale Materials Handling
COM
449172105
1148
15719
SH
SOLE
1119
0
14600
ICF Int'l Inc
COM
44925C103
361
4105
SH
SOLE
4105
0
0
ICF Int'l Inc
COM
44925C103
97
1100
SH
DFND
04
0
0
1100
ICU Medical Inc
COM
44930G107
4947
24037
SH
SOLE
23737
0
300
ICU Medical Inc
COM
44930G107
124
600
SH
DFND
04
0
0
600
Idacorp Inc
COM
451107106
21905
224661
SH
SOLE
213661
0
11000
Idacorp Inc
COM
451107106
1931
19800
SH
DFND
03
19800
0
0
Idacorp Inc
COM
451107106
176
1800
SH
DFND
04
0
0
1800
Idexx Labs Inc
COM
45168D104
39289
62209
SH
SOLE
59309
0
2900
Idexx Labs Inc
COM
45168D104
4042
6400
SH
DFND
03
6400
0
0
Immunovant Inc
COM
45258J102
207
19521
SH
SOLE
1221
0
18300
Incyte Corp
COM
45337C102
205
2429
SH
SOLE
2429
0
0
Independent Bank Corp/MI
COM
453838609
1435
66080
SH
SOLE
15080
0
51000
Independent Bank Corp/MI
COM
453838609
76
3500
SH
DFND
04
0
0
3500
Industrial Logistics Property
COM
456237106
1841
70409
SH
SOLE
27309
0
43100
Industrial Logistics Property
COM
456237106
84
3200
SH
DFND
04
0
0
3200
Information Services Group
COM
45675Y104
102
17327
SH
SOLE
527
0
16800
Ingles Mkts Inc Cl A
COM
457030104
1955
33538
SH
SOLE
10138
0
23400
Ingles Mkts Inc Cl A
COM
457030104
76
1300
SH
DFND
04
0
0
1300
Ingredion Intl
COM
457187102
4350
48058
SH
SOLE
48058
0
0
Ingredion Intl
COM
457187102
227
2500
SH
DFND
04
0
0
2500
Innoviva Inc
COM
45781M101
161
11949
SH
SOLE
49
0
11900
Inogen Inc
COM
45780L104
276
4223
SH
SOLE
4223
0
0
Inovalon Holdings Inc
COM
45781D101
254
7453
SH
SOLE
7453
0
0
Inovalon Holdings Inc
COM
45781D101
35
1000
SH
DFND
04
0
0
1000
Inovio Pharm
COM
45773H201
273
29358
SH
SOLE
1958
0
27400
Insight Enterprises Inc
COM
45765U103
392
3914
SH
SOLE
3914
0
0
Insight Enterprises Inc
COM
45765U103
91
900
SH
DFND
04
0
0
900
Insteel Industries Inc
COM
45774W108
1195
37153
SH
SOLE
4753
0
32400
Int'l Bancshares Corp
COM
459044103
440
10238
SH
SOLE
3738
0
6500
Int'l Business Machines
COM
459200101
216
1468
SH
SOLE
1468
0
0
Int'l Game Tech Plc
COM
G4863A108
990
41308
SH
SOLE
5308
0
36000
Integer Holdings Corp
COM
45826H109
1709
18133
SH
SOLE
3933
0
14200
Intel Corp
COM
458140100
633
11263
SH
SOLE
11263
0
0
Interactive Brokers Grp
COM
45841N107
536
8141
SH
SOLE
8141
0
0
IntercontinentalExchange Grp
COM
45866F104
11739
98894
SH
SOLE
94594
0
4300
IntercontinentalExchange Grp
COM
45866F104
2374
20000
SH
DFND
03
20000
0
0
Interpublic Group
COM
460690100
644
19813
SH
SOLE
19813
0
0
Intl Money Expr
COM
46005L101
182
12214
SH
SOLE
12214
0
0
Intl Money Expr
COM
46005L101
30
2000
SH
DFND
04
0
0
2000
Intuit Inc
COM
461202103
96422
196711
SH
SOLE
185711
0
11000
Intuit Inc
COM
461202103
6440
13138
SH
DFND
03
13138
0
0
Intuitive Surgical Inc
COM
46120E602
28486
30975
SH
SOLE
29875
0
1100
Intuitive Surgical Inc
COM
46120E602
2300
2500
SH
DFND
03
2500
0
0
Iqvia Holdings Inc
COM
46266C105
31445
129766
SH
SOLE
123666
0
6100
Iqvia Holdings Inc
COM
46266C105
1891
7800
SH
DFND
03
7800
0
0
Iridium Communications
COM
46269C102
433
10819
SH
SOLE
10819
0
0
Iridium Communications
COM
46269C102
192
4800
SH
DFND
04
0
0
4800
J and J Snack Foods Corp
COM
466032109
681
3904
SH
SOLE
3904
0
0
J and J Snack Foods Corp
COM
466032109
140
800
SH
DFND
04
0
0
800
J2 Global Inc
COM
48123V102
899
6532
SH
SOLE
6532
0
0
J2 Global Inc
COM
48123V102
234
1700
SH
DFND
04
0
0
1700
JP Morgan Chase & Co
COM
46625H100
8953
57559
SH
SOLE
52259
0
5300
JP Morgan Chase & Co
COM
46625H100
669
4300
SH
DFND
03
4300
0
0
Jabil Inc
COM
466313103
1961
33734
SH
SOLE
33734
0
0
Jack Henry & Assoc Inc
COM
426281101
28539
174536
SH
SOLE
162236
0
12300
Jack Henry & Assoc Inc
COM
426281101
1865
11400
SH
DFND
03
11400
0
0
Jazz Pharmaceuticals
COM
G50871105
30026
169025
SH
SOLE
160725
0
8300
Jazz Pharmaceuticals
COM
G50871105
2008
11300
SH
DFND
03
11300
0
0
Jazz Pharmaceuticals
COM
G50871105
231
1300
SH
DFND
04
0
0
1300
Johnson & Johnson
COM
478160104
109294
663428
SH
SOLE
627428
0
36000
Johnson & Johnson
COM
478160104
7050
42790
SH
DFND
03
42790
0
0
KForce
COM
493732101
543
8627
SH
SOLE
8627
0
0
KForce
COM
493732101
114
1800
SH
DFND
04
0
0
1800
KLA-Tencor Corp
COM
482480100
21466
66208
SH
SOLE
61508
0
4700
KLA-Tencor Corp
COM
482480100
1946
6000
SH
DFND
03
6000
0
0
Kellogg Co
COM
487836108
418
6492
SH
SOLE
5092
0
1400
Kelly Services Inc
COM
488152208
1251
52155
SH
SOLE
6655
0
45500
KemPharm Inc
COM
488445206
262
20426
SH
SOLE
2126
0
18300
Keycorp
COM
493267108
442
21401
SH
SOLE
21401
0
0
Kimball Electronics
COM
49428J109
1128
51867
SH
SOLE
6267
0
45600
Kimberly-Clark
COM
494368103
394
2940
SH
SOLE
2940
0
0
Kiniksa Pharmaceuticals
COM
G5269C101
168
12012
SH
SOLE
12012
0
0
Kiniksa Pharmaceuticals
COM
G5269C101
40
2800
SH
DFND
04
0
0
2800
Kinsale Capital Group Inc
COM
49714P108
627
3804
SH
SOLE
3804
0
0
Kinsale Capital Group Inc
COM
49714P108
116
700
SH
DFND
04
0
0
700
Knight Swift Trptn Hldgs
COM
499049104
1922
42272
SH
SOLE
42272
0
0
Kohls Corp
COM
500255104
841
15243
SH
SOLE
15243
0
0
Koppers Holdings Inc
COM
50060P106
940
29028
SH
SOLE
4928
0
24100
Kroger Co
COM
501044101
59420
1551029
SH
SOLE
1469929
0
81100
Kroger Co
COM
501044101
3805
99300
SH
DFND
03
99300
0
0
Krystal Biotech
COM
501147102
375
5506
SH
SOLE
5506
0
0
Krystal Biotech
COM
501147102
68
1000
SH
DFND
04
0
0
1000
LHC Group Inc
COM
50187A107
702
3505
SH
SOLE
3505
0
0
LHC Group Inc
COM
50187A107
181
900
SH
DFND
04
0
0
900
LSI Industries Inc
COM
50216C108
348
43419
SH
SOLE
6819
0
36600
Lab Corp of American Holding
COM
50540R409
29671
107559
SH
SOLE
102359
0
5200
Lab Corp of American Holding
COM
50540R409
1683
6100
SH
DFND
03
6100
0
0
Lakeland Industries Inc
COM
511795106
237
10605
SH
SOLE
2005
0
8600
Lam Research Corp
COM
512807108
3323
5106
SH
SOLE
5006
0
100
Lam Research Corp
COM
512807108
716
1100
SH
DFND
03
1100
0
0
Lancaster Colony Corp
COM
513847103
717
3704
SH
SOLE
3704
0
0
Lancaster Colony Corp
COM
513847103
155
800
SH
DFND
04
0
0
800
Lands End Inc New
COM
51509F105
470
11426
SH
SOLE
1726
0
9700
Landstar Sys Inc
COM
515098101
33544
212275
SH
SOLE
202175
0
10100
Landstar Sys Inc
COM
515098101
2545
16100
SH
DFND
03
16100
0
0
Landstar Sys Inc
COM
515098101
190
1200
SH
DFND
04
0
0
1200
Lemaitre Vascular Inc
COM
525558201
440
7207
SH
SOLE
7207
0
0
Lemaitre Vascular Inc
COM
525558201
86
1400
SH
DFND
04
0
0
1400
Life Storage Inc
COM
53223X107
2183
20330
SH
SOLE
20180
0
150
Life Storage Inc
COM
53223X107
231
2150
SH
DFND
04
0
0
2150
Lifetime Brands Inc Com
COM
53222Q103
561
37427
SH
SOLE
4027
0
33400
Lockheed Martin Corp
COM
539830109
348
918
SH
SOLE
918
0
0
Lowe's Companies
COM
548661107
1853
9548
SH
SOLE
9548
0
0
Lowe's Companies
COM
548661107
485
2500
SH
DFND
03
2500
0
0
Lydall Inc
COM
550819106
886
14628
SH
SOLE
1628
0
13000
M/I Schottenstein Home
COM
55305B101
1575
26836
SH
SOLE
3236
0
23600
MBIA Inc
COM
55262C100
101
9121
SH
SOLE
9121
0
0
MBIA Inc
COM
55262C100
33
3000
SH
DFND
04
0
0
3000
MDU Res Group Inc
COM
552690109
6621
211258
SH
SOLE
211258
0
0
MDU Res Group Inc
COM
552690109
207
6600
SH
DFND
04
0
0
6600
MGE Energy Inc
COM
55277P104
679
9110
SH
SOLE
9110
0
0
MGE Energy Inc
COM
55277P104
127
1700
SH
DFND
04
0
0
1700
MSA Safety
COM
553498106
8041
48559
SH
SOLE
46559
0
2000
MSA Safety
COM
553498106
348
2100
SH
DFND
03
2100
0
0
MSA Safety
COM
553498106
216
1300
SH
DFND
04
0
0
1300
MacQuarie Infrastructure
COM
55608B105
728
19017
SH
SOLE
19017
0
0
Madrigal Pharmaceuticals
COM
558868105
215
2203
SH
SOLE
2203
0
0
Madrigal Pharmaceuticals
COM
558868105
39
400
SH
DFND
04
0
0
400
Manhattan Assoc
COM
562750109
613
4231
SH
SOLE
4231
0
0
Manhattan Assoc
COM
562750109
189
1300
SH
DFND
04
0
0
1300
Manpower Inc
COM
56418H100
647
5433
SH
SOLE
5433
0
0
Mantech Int'l Corp A
COM
564563104
686
7922
SH
SOLE
7922
0
0
Mantech Int'l Corp A
COM
564563104
148
1700
SH
DFND
04
0
0
1700
Marinemax Inc
COM
567908108
1338
27432
SH
SOLE
3432
0
24000
Markel Corp
COM
570535104
39056
32911
SH
SOLE
30941
0
1970
Markel Corp
COM
570535104
2849
2400
SH
DFND
03
2400
0
0
Marketaxess Hldgs Inc
COM
57060D108
20548
44323
SH
SOLE
42773
0
1550
Marketaxess Hldgs Inc
COM
57060D108
1206
2600
SH
DFND
03
2600
0
0
Marsh & McLennan
COM
571748102
44585
316920
SH
SOLE
289620
0
27300
Marten Transport Ltd
COM
573075108
374
22625
SH
SOLE
22625
0
0
Marten Transport Ltd
COM
573075108
81
4900
SH
DFND
04
0
0
4900
Mastercard Inc Class A
COM
57636Q104
29733
81438
SH
SOLE
76638
0
4800
Mastercard Inc Class A
COM
57636Q104
2030
5559
SH
DFND
03
5559
0
0
Matson Inc
COM
57686G105
1961
30634
SH
SOLE
10234
0
20400
Matson Inc
COM
57686G105
45
700
SH
DFND
04
0
0
700
Matthews Intl Corp
COM
577128101
1336
37145
SH
SOLE
4645
0
32500
Maximus Inc
COM
577933104
761
8643
SH
SOLE
8643
0
0
Maximus Inc
COM
577933104
229
2600
SH
DFND
04
0
0
2600
McCormick & Co
COM
579780206
997
11288
SH
SOLE
10088
0
1200
McKesson Corp
COM
58155Q103
30447
159206
SH
SOLE
153806
0
5400
McKesson Corp
COM
58155Q103
1530
8000
SH
DFND
03
8000
0
0
Medpace Holdings Inc
COM
58506Q109
462
2611
SH
SOLE
2611
0
0
Medpace Holdings Inc
COM
58506Q109
89
500
SH
DFND
04
0
0
500
Medtronic PLC Shares
COM
G5960L103
43095
347171
SH
SOLE
315771
0
31400
Medtronic PLC Shares
COM
G5960L103
5277
42506
SH
DFND
03
42506
0
0
Merchants Bancorp
COM
58844R108
410
10426
SH
SOLE
3405
0
7021
Merck and Co Inc
COM
58933Y105
81328
1045748
SH
SOLE
990448
0
55300
Merck and Co Inc
COM
58933Y105
5198
66834
SH
DFND
03
66834
0
0
Mercury General Corp
COM
589400100
18191
280063
SH
SOLE
267563
0
12500
Mercury General Corp
COM
589400100
1049
16140
SH
DFND
03
16140
0
0
Mercury General Corp
COM
589400100
117
1800
SH
DFND
04
0
0
1800
Meredith Corp
COM
589433101
601
13818
SH
SOLE
18
0
13800
Meridian Bioscience
COM
589584101
889
40056
SH
SOLE
8456
0
31600
Merit Med Sys
COM
589889104
1743
26952
SH
SOLE
12452
0
14500
Meritage Homes Corp
COM
59001A102
651
6910
SH
SOLE
1310
0
5600
Mesa Air Group Inc
COM
590479135
515
55189
SH
SOLE
6089
0
49100
Mesa Labs Inc Com
COM
59064R109
408
1501
SH
SOLE
1501
0
0
Mesa Labs Inc Com
COM
59064R109
55
200
SH
DFND
04
0
0
200
Methode Electronics Inc
COM
591520200
1395
28344
SH
SOLE
3444
0
24900
Methode Electronics Inc
COM
591520200
40
800
SH
DFND
04
0
0
800
Metropolitan Bank Hldgs
COM
591774104
868
14408
SH
SOLE
2008
0
12400
Mettler-Toledo Int'l
COM
592688105
26480
19114
SH
SOLE
18144
0
970
Mettler-Toledo Int'l
COM
592688105
832
600
SH
DFND
03
600
0
0
Microsoft Corp
COM
594918104
136952
505542
SH
SOLE
477542
0
28000
Microsoft Corp
COM
594918104
8681
32043
SH
DFND
03
32043
0
0
Mid-Amer Apart Cmty
COM
59522J103
41906
248814
SH
SOLE
234524
0
14290
Mid-Amer Apart Cmty
COM
59522J103
2834
16825
SH
DFND
03
16825
0
0
Middlesex Water Co
COM
596680108
573
7007
SH
SOLE
7007
0
0
Middlesex Water Co
COM
596680108
107
1300
SH
DFND
04
0
0
1300
Midwestone Finl Group Inc
COM
598511103
666
23137
SH
SOLE
937
0
22200
Minerals Tech
COM
603158106
1637
20805
SH
SOLE
2705
0
18100
Mitek Systems Inc
COM
606710200
327
16956
SH
SOLE
16956
0
0
Mitek Systems Inc
COM
606710200
87
4500
SH
DFND
04
0
0
4500
Model N Inc
COM
607525102
330
9615
SH
SOLE
9615
0
0
Model N Inc
COM
607525102
100
2900
SH
DFND
04
0
0
2900
Modine Manufacturing
COM
607828100
1431
86206
SH
SOLE
10406
0
75800
Modivcare Inc
COM
60783X104
376
2209
SH
SOLE
2209
0
0
Modivcare Inc
COM
60783X104
120
700
SH
DFND
04
0
0
700
Molina Healthcare
COM
60855R100
4707
18599
SH
SOLE
18099
0
500
Molina Healthcare
COM
60855R100
203
800
SH
DFND
04
0
0
800
Mondelez Int'l
COM
609207105
20379
326367
SH
SOLE
296567
0
29800
Mondelez Int'l
COM
609207105
1793
28700
SH
DFND
03
28700
0
0
Monmouth Real Estate Investmen
COM
609720107
598
31939
SH
SOLE
31939
0
0
Monmouth Real Estate Investmen
COM
609720107
133
7100
SH
DFND
04
0
0
7100
Monolithic Power Sys Inc
COM
609839105
32318
86538
SH
SOLE
80338
0
6200
Monolithic Power Sys Inc
COM
609839105
1980
5300
SH
DFND
03
5300
0
0
Monolithic Power Sys Inc
COM
609839105
225
600
SH
DFND
04
0
0
600
Monster Beverage Corp
COM
61174X109
2965
32457
SH
SOLE
32457
0
0
Moog Inc Cl A
COM
615394202
1557
18522
SH
SOLE
2322
0
16200
Morningstar Inc
COM
617700109
310
1203
SH
SOLE
1203
0
0
Morningstar Inc
COM
617700109
206
800
SH
DFND
04
0
0
800
Motorola Solutions Inc
COM
620076307
740
3408
SH
SOLE
3408
0
0
Mueller Industries
COM
624756102
1648
38048
SH
SOLE
4648
0
33400
Murphy USA Inc Co
COM
626755102
683
5115
SH
SOLE
5115
0
0
Murphy USA Inc Co
COM
626755102
134
1000
SH
DFND
04
0
0
1000
Myr Group Inc
COM
55405W104
1976
21733
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SOLE
4333
0
17400
Myr Group Inc
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55405W104
119
1300
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04
0
0
1300
Nasdaq Stock Market In
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631103108
15121
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SOLE
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0
2800
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631103108
1723
9800
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03
9800
0
0
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637870106
776
15333
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0
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183
3600
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0
0
3600
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633707104
352
9313
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SOLE
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0
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633707104
50
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SH
DFND
04
0
0
1300
Natl Fuel Gas Co
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636180101
1068
20426
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SOLE
20426
0
0
Natl Healthcare Corp
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635906100
1275
18227
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SOLE
6927
0
11300
Natl Healthcare Corp
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635906100
77
1100
SH
DFND
04
0
0
1100
Natl Western Life Ins Co
COM
638517102
697
3102
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SOLE
302
0
2800
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639027101
458
26323
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SOLE
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0
24700
Natus Medical
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639050103
1577
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20582
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40100
Natus Medical
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639050103
94
3600
SH
DFND
04
0
0
3600
Nautilus Group Inc
COM
63910B102
856
50773
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SOLE
5873
0
44900
Neogen Corp
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640491106
746
16190
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0
0
Neogen Corp
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640491106
198
4300
SH
DFND
04
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0
4300
Netflix Inc
COM
64110L106
28907
54726
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SOLE
52526
0
2200
Netgear Inc
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64111Q104
1589
41442
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12742
0
28700
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646025106
1193
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20600
New Jersey Resources
COM
646025106
40
1000
SH
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0
1000
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649604501
400
89329
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81000
Newell Rubbermaid Inc
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651229106
5236
190581
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23100
Newell Rubbermaid Inc
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651229106
918
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03
33400
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0
Newmark Group, Inc
COM
65158N102
472
39222
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SOLE
4899
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34323
Newmarket Corp
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651587107
11738
36454
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SOLE
34654
0
1800
Newmarket Corp
COM
651587107
902
2800
SH
DFND
03
2800
0
0
Newmarket Corp
COM
651587107
81
250
SH
DFND
04
0
0
250
Newmont Corp
COM
651639106
62165
980828
SH
SOLE
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0
51700
Newmont Corp
COM
651639106
4130
65151
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DFND
03
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0
0
News Corp (2013) Class A
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65249B109
1763
68409
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0
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COM
65341D102
375
6808
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0
Nexpoint Residential Tr Inc
COM
65341D102
55
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SH
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04
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1000
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65343C102
1421
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60300
NextGen Healthcare Inc
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65343C102
77
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04
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0
4600
Nextera Energy Inc
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65339F101
46586
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44900
Nextera Energy Inc
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65339F101
4418
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DFND
03
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Nicolet Bankshares Inc
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65406E102
268
3804
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Nicolet Bankshares Inc
COM
65406E102
29
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DFND
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0
400
Norfolk Southern Corp
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655844108
640
2411
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0
NorthWestern Corp
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668074305
610
10116
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0
NorthWestern Corp
COM
668074305
169
2800
SH
DFND
04
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0
2800
Northrim Bancorp Inc
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666762109
1079
25227
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3027
0
22200
Northwest Bancshares Inc
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667340103
601
44038
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SOLE
32138
0
11900
Northwest Bancshares Inc
COM
667340103
66
4800
SH
DFND
04
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0
4800
Novagold Resources Ltd
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66987E206
523
65276
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SOLE
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0
Novagold Resources Ltd
COM
66987E206
133
16600
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DFND
04
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0
16600
Nu Skin Enterprises
COM
67018T105
1623
28633
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SOLE
28633
0
0
Nvidia Corp
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67066G104
203
253
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SOLE
253
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0
O Reilly Automotive
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67103H107
7625
13465
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0
200
O Reilly Automotive
COM
67103H107
793
1400
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DFND
03
1400
0
0
OFG Bancorp
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67103X102
1525
68903
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SOLE
8603
0
60300
OGE Energy Company
COM
670837103
54
1603
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SOLE
3
0
1600
OGE Energy Company
COM
670837103
155
4600
SH
DFND
04
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0
4600
OP Bancorp
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67109R109
374
37147
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SOLE
4447
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32700
Oasis Pete Inc New Co
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674215207
1008
10016
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SOLE
1016
0
9000
Office Depot Inc
COM
88337F105
535
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SH
SOLE
34
0
11100
Office Properties Income
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67623C109
526
17927
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SOLE
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15500
Old Dominion Freight
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679580100
56060
220880
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12600
Old Dominion Freight
COM
679580100
4315
17000
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DFND
03
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0
Old Republic Int'l
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680223104
1290
51786
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0
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680277100
131
10500
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10500
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4779
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Ollie's Bargain Outlet
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681116109
531
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03
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Ollie's Bargain Outlet
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160
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1900
Omnicell Inc
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68213N109
896
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Omnicell Inc
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197
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68235P108
297
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One Gas Inc
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68235P108
38
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One Liberty Property REIT
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558
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Onespan Inc
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68287N100
294
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Onespan Inc
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68287N100
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2100
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683797104
968
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14200
Oppenheimer Hldgs Inc
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683797104
26
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04
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0
500
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68389X105
69119
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57700
Oracle Systems Corp
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4641
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68622V106
535
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2330
Origin Bancorp
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68621T102
417
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687380105
442
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2028
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17100
Orthofix Medical Inc
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68752M108
1486
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25500
Orthofix Medical Inc
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68752M108
73
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04
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1800
Orthopediatrics Corp
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68752L100
190
3005
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3005
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0
Orthopediatrics Corp
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68752L100
38
600
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04
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0
600
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688239201
954
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0
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671044105
541
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0
Osi Systems
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671044105
82
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800
Otter Tail Power Company
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689648103
606
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0
Otter Tail Power Company
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689648103
40
800
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04
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0
800
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69047Q102
2099
66673
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7873
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58800
Owens & Minor Inc
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690732102
1654
39055
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5255
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33800
PC Connection Inc
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69318J100
283
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0
PC Connection Inc
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69318J100
79
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04
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1700
PCB Bancorp
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69320M109
409
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22300
PDC Energy Inc Com
COM
69327R101
281
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PJT Partners Inc
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69343T107
122
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699
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300
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149
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1000
Pacira Biosciences
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425
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Palomar Holdings Inc
COM
69753M105
431
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0
Palomar Holdings Inc
COM
69753M105
84
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04
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1100
Paramount Group Inc
COM
69924R108
781
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68000
Park Ohio Hldgs Corp
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700666100
759
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20300
Parker Hannifin
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701094104
406
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0
0
Paychex Inc
COM
704326107
295
2740
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0
Peapack-Gladstone Finl
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704699107
737
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6000
0
17700
Peoples Bancorp
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709789101
166
5600
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5600
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0
Peoples Bancorp
COM
709789101
48
1600
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04
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0
1600
Pepsico Inc
COM
713448108
82666
557909
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Pepsico Inc
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713448108
5757
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03
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Perficient Inc Com
COM
71375U101
315
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COM
71375U101
145
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1800
Pfizer Inc
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717081103
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Pfizer Inc
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717081103
2148
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03
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0
Phibro Animal Health
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71742Q106
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Phibro Animal Health
COM
71742Q106
64
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2200
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718172109
71090
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718172109
4569
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03
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0
Photronic Inc
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719405102
720
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23000
Photronic Inc
COM
719405102
82
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6200
Piedmont Office Realty
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720190206
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11617
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79200
Pilgrims Pride Corp
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72147K108
1520
68491
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0
0
Pinnacle West Capital Corp
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723484101
24134
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273318
0
21100
Pinnacle West Capital Corp
COM
723484101
1804
22000
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03
22000
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0
Pinnacle West Capital Corp
COM
723484101
197
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DFND
04
0
0
2400
Piper Sanders Co
COM
724078100
2530
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6523
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13000
Piper Sanders Co
COM
724078100
78
600
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04
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0
600
Plexus Corp
COM
729132100
1886
20627
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7427
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13200
Plexus Corp
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729132100
101
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SH
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04
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1100
Polaris Inc
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731068102
3498
25534
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25534
0
0
Pool Corporation
COM
73278L105
510
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1110
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0
Pool Corporation
COM
73278L105
276
600
SH
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04
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600
Popular Inc Common
COM
733174700
4335
57761
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57761
0
0
Portland General Electric
COM
736508847
2266
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18070
0
31100
Portland General Electric
COM
736508847
199
4300
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04
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0
4300
Potlatch Corp
COM
737630103
1884
35445
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4345
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31100
Power Integrations Inc
COM
739276103
814
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9915
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0
Power Integrations Inc
COM
739276103
197
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04
0
0
2400
Preformed Line Products
COM
740444104
409
5508
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708
0
4800
Premier Financial Corp
COM
74052F108
1357
47736
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13136
0
34600
Premier Finl Bancorp
COM
74050M105
532
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3115
0
28425
Prestige Brands Holdings Inc.
COM
74112D101
1447
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10000
Prestige Brands Holdings Inc.
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74112D101
146
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Pricesmart Inc Com
COM
741511109
702
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Pricesmart Inc Com
COM
741511109
128
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04
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Primoris Services Corp
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74164F103
1459
49564
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6264
0
43300
Procter & Gamble Co
COM
742718109
96063
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668745
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43200
Procter & Gamble Co
COM
742718109
6771
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Progress Software
COM
743312100
641
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Progress Software
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743312100
144
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3100
Progressive Corp
COM
743315103
56729
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Progressive Corp
COM
743315103
3672
37383
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03
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0
Prologis Tr
COM
74340W103
52313
437654
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414188
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23466
Prologis Tr
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74340W103
2084
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Propetro Holdings Corp
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74347M108
169
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16800
Protagonist Therapeutics
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74366E102
324
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COM
74366E102
50
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Public Service Ent
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39797
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42700
Public Service Ent
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Public Storage Inc
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62712
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10400
Public Storage Inc
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4120
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QCR Holdings Inc
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1777
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26600
QCR Holdings Inc
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68
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QTS Realty Trust
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240
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74727D306
524
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105
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Qiagen NV Ord
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27900
Qiagen NV Ord
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N72482123
1853
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03
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0
Qiagen NV Ord
COM
N72482123
112
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2300
Qorvo Inc
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74736K101
3943
20151
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Qualcomm Inc
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747525103
988
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0
Qualys Inc
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74758T303
233
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0
RLI Corp
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749607107
692
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RLI Corp
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749607107
147
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RPT Realty
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74971D101
966
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65000
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750917106
417
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0
Rambus Inc
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750917106
79
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3300
Raymond James Finl Inc
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754730109
48303
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18900
Raymond James Finl Inc
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754730109
2949
22700
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03
22700
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Rbb Bancorp
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74930B105
509
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1700
0
19286
Realogy Hldgs Corp
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75605Y106
972
53294
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6294
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47000
Red Rock Resorts
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75700L108
1018
23949
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21300
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758750103
1144
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0
Regeneron Pharm
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75886F107
34110
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3450
Regeneron Pharm
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2291
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0
Regional Management Corp
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75902K106
1444
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28400
Regions Finl Corp
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7591EP100
3699
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Relmada Therapeutics Inc
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75955J402
199
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Relmada Therapeutics Inc
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75955J402
42
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04
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Renaissance Holdings Ltd
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G7496G103
23399
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Renaissance Holdings Ltd
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G7496G103
2244
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03
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Renaissance Holdings Ltd
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G7496G103
179
1200
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1200
Rent-a-Center Inc
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76009N100
351
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Repligen Corp Com
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759916109
380
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1900
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Repligen Corp Com
COM
759916109
140
700
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700
Republic Bancorp
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760281204
471
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4904
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Republic Bancorp
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760281204
24
500
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04
0
0
500
Republic Services Inc
COM
760759100
60805
552717
SH
SOLE
522617
0
30100
Republic Services Inc
COM
760759100
4214
38304
SH
DFND
03
38304
0
0
Resmed Inc
COM
761152107
58230
236206
SH
SOLE
223206
0
13000
Resmed Inc
COM
761152107
4093
16600
SH
DFND
03
16600
0
0
Resources Connection
COM
76122Q105
562
39076
SH
SOLE
18276
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20800
Resources Connection
COM
76122Q105
68
4700
SH
DFND
04
0
0
4700
Retail PPtys Amer Inc
COM
76131V202
1182
103160
SH
SOLE
12960
0
90200
Retail Value Inc
COM
76133Q102
1394
64052
SH
SOLE
7850
0
56202
Retail Value Inc
COM
76133Q102
24
1100
SH
DFND
04
0
0
1100
Rev Group Inc
COM
749527107
634
40363
SH
SOLE
5563
0
34800
Revance Therapeutics
COM
761330109
220
7414
SH
SOLE
7414
0
0
Revolution Medicines Inc
COM
76155X100
254
8000
SH
SOLE
500
0
7500
Riverview Bancorp Inc
COM
769397100
293
41312
SH
SOLE
4712
0
36600
Roper Technologies Inc
COM
776696106
36806
78277
SH
SOLE
73077
0
5200
Roper Technologies Inc
COM
776696106
2351
5000
SH
DFND
03
5000
0
0
Royal Gold Inc
COM
780287108
34329
300859
SH
SOLE
283459
0
17400
Royal Gold Inc
COM
780287108
2967
26000
SH
DFND
03
26000
0
0
Royal Gold Inc
COM
780287108
217
1900
SH
DFND
04
0
0
1900
Rush Enterprises
COM
781846209
1155
26702
SH
SOLE
13602
0
13100
Rush Enterprises
COM
781846209
130
3000
SH
DFND
04
0
0
3000
Ryder Systems Inc
COM
783549108
2299
30925
SH
SOLE
30925
0
0
Ryerson Holdings Corp
COM
783754104
932
63774
SH
SOLE
7374
0
56400
S&P Global
COM
78409V104
12195
29711
SH
SOLE
25911
0
3800
S&P Global
COM
78409V104
493
1200
SH
DFND
03
1200
0
0
SAIA Inc
COM
78709Y105
756
3607
SH
SOLE
3607
0
0
SAIA Inc
COM
78709Y105
210
1000
SH
DFND
04
0
0
1000
SJW Corp
COM
784305104
394
6209
SH
SOLE
6209
0
0
SJW Corp
COM
784305104
13
200
SH
DFND
04
0
0
200
SPS Commerce Inc
COM
78463M107
751
7515
SH
SOLE
7515
0
0
SPS Commerce Inc
COM
78463M107
180
1800
SH
DFND
04
0
0
1800
SS&C Technologies Hldgs
COM
78467J100
1697
23549
SH
SOLE
23549
0
0
Sabra Health Care Reit
COM
78573L106
1153
63331
SH
SOLE
9731
0
53600
Safehold Inc
COM
78645L100
307
3905
SH
SOLE
3905
0
0
Safehold Inc
COM
78645L100
79
1000
SH
DFND
04
0
0
1000
Safety Insurance Group
COM
78648T100
424
5405
SH
SOLE
5405
0
0
Safety Insurance Group
COM
78648T100
47
600
SH
DFND
04
0
0
600
Salesforce Com Inc
COM
79466L302
1138
4655
SH
SOLE
4655
0
0
Sanderson Farms
COM
800013104
2541
13514
SH
SOLE
4514
0
9000
Sanderson Farms
COM
800013104
132
700
SH
DFND
04
0
0
700
Sanfilippo John B Son
COM
800422107
351
3959
SH
SOLE
3959
0
0
Sanfilippo John B Son
COM
800422107
71
800
SH
DFND
04
0
0
800
Sangamo Therapeutics Inc
COM
800677106
215
17953
SH
SOLE
2853
0
15100
Sanmina Corporation
COM
801056102
1662
42654
SH
SOLE
5254
0
37400
Sapiens Intl Corp NV
COM
G7T16G103
298
11334
SH
SOLE
11334
0
0
Sapiens Intl Corp NV
COM
G7T16G103
43
1600
SH
DFND
04
0
0
1600
Scansource Inc
COM
806037107
1057
37556
SH
SOLE
4554
0
33002
Schneider National
COM
80689H102
14637
672335
SH
SOLE
645135
0
27200
Schneider National
COM
80689H102
974
44700
SH
DFND
03
44700
0
0
Schneider National
COM
80689H102
79
3600
SH
DFND
04
0
0
3600
Sculptor Cap Mgmt
COM
811246107
710
28857
SH
SOLE
3017
0
25840
Seaboard Corp
COM
811543107
2918
754
SH
SOLE
734
0
20
Seaboard Corp
COM
811543107
47
12
SH
DFND
04
0
0
12
Seagen Inc
COM
81181C104
15886
100620
SH
SOLE
93620
0
7000
Seagen Inc
COM
81181C104
1374
8700
SH
DFND
03
8700
0
0
Select Energy Services Inc
COM
81617J301
332
54845
SH
SOLE
10345
0
44500
Selective Ins Group Inc
COM
816300107
757
9326
SH
SOLE
9326
0
0
Selective Ins Group Inc
COM
816300107
163
2000
SH
DFND
04
0
0
2000
Semtech
COM
816850101
317
4606
SH
SOLE
4606
0
0
Seneca Foods Corp
COM
817070501
1105
21626
SH
SOLE
2426
0
19200
Seneca Foods Corp
COM
817070501
26
500
SH
DFND
04
0
0
500
Sensient Technologies Corp
COM
81725T100
252
2905
SH
SOLE
2905
0
0
Service Corp Int'l
COM
817565104
3674
68549
SH
SOLE
65949
0
2600
Service Corp Int'l
COM
817565104
65
1200
SH
DFND
04
0
0
1200
ServiceNow Inc
COM
81762P102
36455
66335
SH
SOLE
60885
0
5450
ServiceNow Inc
COM
81762P102
1155
2100
SH
DFND
03
2100
0
0
Shenandoah Telecommunications
COM
82312B106
596
12276
SH
SOLE
12276
0
0
Shenandoah Telecommunications
COM
82312B106
136
2800
SH
DFND
04
0
0
2800
Sherwin Williams Co
COM
824348106
5938
21794
SH
SOLE
21794
0
0
Shutterstock Inc Com
COM
825690100
169
1713
SH
SOLE
1713
0
0
Shutterstock Inc Com
COM
825690100
128
1300
SH
DFND
04
0
0
1300
Siga Technologies Inc
COM
826917106
140
22154
SH
SOLE
22154
0
0
Siga Technologies Inc
COM
826917106
42
6600
SH
DFND
04
0
0
6600
Signet Jewelers Limited
COM
G81276100
2031
25127
SH
SOLE
2827
0
22300
Silian Holdings
COM
827048109
901
21700
SH
SOLE
21700
0
0
Silian Holdings
COM
827048109
67
1600
SH
DFND
04
0
0
1600
Silicon Labs Inc
COM
826919102
782
5101
SH
SOLE
5101
0
0
Simulations Plus Inc
COM
829214105
325
5908
SH
SOLE
5908
0
0
Simulations Plus Inc
COM
829214105
77
1400
SH
DFND
04
0
0
1400
Site Centers Corp
COM
82981J109
1722
114340
SH
SOLE
14040
0
100300
Sitime Corporation
COM
82982T106
178
1403
SH
SOLE
1403
0
0
Sitime Corporation
COM
82982T106
64
500
SH
DFND
04
0
0
500
Skywest
COM
830879102
428
9922
SH
SOLE
22
0
9900
Skyworks Solutions
COM
83088M102
26774
139627
SH
SOLE
134827
0
4800
Skyworks Solutions
COM
83088M102
1534
8000
SH
DFND
03
8000
0
0
Smart Global Holdings Inc
COM
G8232Y101
751
15736
SH
SOLE
3936
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11800
Smartfinancial
COM
83190L208
772
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SH
SOLE
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28000
Smartfinancial
COM
83190L208
20
800
SH
DFND
04
0
0
800
Smucker JM Co
COM
832696405
5017
38714
SH
SOLE
38414
0
300
Smucker JM Co
COM
832696405
63
479
SH
DFND
03
479
0
0
Snap-On Inc
COM
833034101
6895
30857
SH
SOLE
30857
0
0
Sonoco Products Co
COM
835495102
669
10000
SH
SOLE
10000
0
0
Sonoco Products Co
COM
835495102
188
2800
SH
DFND
04
0
0
2800
South Plains Finl
COM
83946P107
524
22629
SH
SOLE
2429
0
20200
Southern Company
COM
842587107
22427
370627
SH
SOLE
367927
0
2700
Southern Company
COM
842587107
1441
23800
SH
DFND
03
23800
0
0
Southern Missouri Bancorp
COM
843380106
590
13115
SH
SOLE
1515
0
11600
Southern Missouri Bancorp
COM
843380106
18
400
SH
DFND
04
0
0
400
Southside Bancshares Inc
COM
84470P109
283
7400
SH
SOLE
7400
0
0
Southwest Gas Co
COM
844895102
1922
29024
SH
SOLE
3724
0
25300
SpartanNash Co
COM
847215100
1015
52548
SH
SOLE
17948
0
34600
Spire Inc
COM
84857L101
1550
21437
SH
SOLE
11337
0
10100
Spire Inc
COM
84857L101
188
2600
SH
DFND
04
0
0
2600
Spotify Technology SA
COM
L8681T102
1436
5208
SH
SOLE
5208
0
0
Sprouts Farmers Mkts
COM
85208M102
19843
798498
SH
SOLE
761898
0
36600
Sprouts Farmers Mkts
COM
85208M102
890
35800
SH
DFND
03
35800
0
0
Sprouts Farmers Mkts
COM
85208M102
157
6300
SH
DFND
04
0
0
6300
Sprt of Txs Bncshr
COM
84861D103
735
32144
SH
SOLE
4444
0
27700
Stamps Com Inc
COM
852857200
523
2611
SH
SOLE
2611
0
0
Stamps Com Inc
COM
852857200
121
600
SH
DFND
04
0
0
600
Standard Mtr Prods Inc
COM
853666105
366
8421
SH
SOLE
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0
0
Standard Mtr Prods Inc
COM
853666105
74
1700
SH
DFND
04
0
0
1700
Standex Int'l Corp Com
COM
854231107
399
4203
SH
SOLE
4203
0
0
Standex Int'l Corp Com
COM
854231107
86
900
SH
DFND
04
0
0
900
Startek Inc
COM
85569C107
372
52120
SH
SOLE
6320
0
45800
Stepan Co
COM
858586100
579
4806
SH
SOLE
4806
0
0
Stepan Co
COM
858586100
109
900
SH
DFND
04
0
0
900
Stericycle Inc
COM
858912108
308
4299
SH
SOLE
4299
0
0
Stericycle Inc
COM
858912108
187
2600
SH
DFND
04
0
0
2600
Steris PLC
COM
G8473T100
2305
11170
SH
SOLE
11170
0
0
Steris PLC
COM
G8473T100
331
1600
SH
DFND
03
1600
0
0
Stewart Info Svcs
COM
860372101
2004
35342
SH
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12142
0
23200
Stewart Info Svcs
COM
860372101
103
1800
SH
DFND
04
0
0
1800
Stifel Finl Corp
COM
860630102
1405
21660
SH
SOLE
3510
0
18150
Stock Yards Bancorp Inc
COM
861025104
260
5100
SH
SOLE
5100
0
0
StoneX Group Inc
COM
861896108
1543
25419
SH
SOLE
5919
0
19500
Stryker Corp
COM
863667101
65448
251984
SH
SOLE
236184
0
15800
Stryker Corp
COM
863667101
3962
15253
SH
DFND
03
15253
0
0
Summit Finl Group
COM
86606G101
305
13819
SH
SOLE
1619
0
12200
Sun Comm Inc
COM
866674104
2760
16098
SH
SOLE
12598
0
3500
Sun Comm Inc
COM
866674104
1182
6896
SH
DFND
03
6896
0
0
Surmodics Inc
COM
868873100
326
6007
SH
SOLE
6007
0
0
Surmodics Inc
COM
868873100
33
600
SH
DFND
04
0
0
600
Sykes Enterprises
COM
871237103
2468
45957
SH
SOLE
17757
0
28200
Sykes Enterprises
COM
871237103
145
2700
SH
DFND
04
0
0
2700
Synnex Corp
COM
87162W100
1992
16358
SH
SOLE
16358
0
0
Synopsys Inc
COM
871607107
68862
249688
SH
SOLE
235588
0
14100
Synopsys Inc
COM
871607107
4571
16572
SH
DFND
03
16572
0
0
Synovus Finl Corp
COM
87161C501
3905
88985
SH
SOLE
88985
0
0
T Rowe Price Group Inc
COM
74144T108
1626
8209
SH
SOLE
8209
0
0
T-Mobile US Inc
COM
872590104
70079
483870
SH
SOLE
456370
0
27500
T-Mobile US Inc
COM
872590104
5113
35300
SH
DFND
03
35300
0
0
TFS Finl
COM
87240R107
3967
195408
SH
SOLE
183708
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11700
TFS Finl
COM
87240R107
522
25700
SH
DFND
03
25700
0
0
TTEC Holdings Inc
COM
89854H102
540
5229
SH
SOLE
5229
0
0
TTEC Holdings Inc
COM
89854H102
124
1200
SH
DFND
04
0
0
1200
Take-2 Interactive
COM
874054109
54445
307564
SH
SOLE
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0
15000
Take-2 Interactive
COM
874054109
3417
19300
SH
DFND
03
19300
0
0
Targa Res Corp
COM
87612G101
3329
74873
SH
SOLE
74873
0
0
Target Corp
COM
87612E106
92813
383937
SH
SOLE
362837
0
21100
Target Corp
COM
87612E106
6189
25600
SH
DFND
03
25600
0
0
Taylor Morrison Home Cor
COM
87724P106
1389
52539
SH
SOLE
3739
0
48800
TechTarget Inc
COM
87874R100
311
4007
SH
SOLE
4007
0
0
TechTarget Inc
COM
87874R100
124
1600
SH
DFND
04
0
0
1600
Tegna Inc
COM
87901J105
194
10339
SH
SOLE
5539
0
4800
Tenet Healthcare Inc
COM
88033G407
2221
33142
SH
SOLE
3542
0
29600
Tennant Co
COM
880345103
441
5519
SH
SOLE
5519
0
0
Tennant Co
COM
880345103
64
800
SH
DFND
04
0
0
800
Tenneco Inc
COM
880349105
438
22649
SH
SOLE
3949
0
18700
Terex Corp New
COM
880779103
746
15652
SH
SOLE
2252
0
13400
Terreno Realty Corp
COM
88146M101
730
11313
SH
SOLE
11313
0
0
Terreno Realty Corp
COM
88146M101
162
2500
SH
DFND
04
0
0
2500
Tetra Tech Inc
COM
88162G103
857
7016
SH
SOLE
7016
0
0
Tetra Tech Inc
COM
88162G103
196
1600
SH
DFND
04
0
0
1600
Texas Instruments
COM
882508104
97074
504804
SH
SOLE
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0
27900
Texas Instruments
COM
882508104
6558
34100
SH
DFND
03
34100
0
0
Thermo Fisher Scientific Inc
COM
883556102
44559
88327
SH
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81827
0
6500
Thermo Fisher Scientific Inc
COM
883556102
4288
8500
SH
DFND
03
8500
0
0
Timken Co
COM
887389104
4106
50942
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SOLE
50942
0
0
Timken Steel Corp
COM
887399103
564
39798
SH
SOLE
5998
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33800
Titan Machinery Inc
COM
88830R101
1404
45351
SH
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11851
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33500
Tompkins Trustco Inc
COM
890110109
210
2700
SH
SOLE
2700
0
0
Townebank com
COM
89214P109
329
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SH
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0
0
Tractor Supply Co
COM
892356106
1637
8796
SH
SOLE
8496
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300
Translate Bio
COM
89374L104
268
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SH
SOLE
1206
0
8500
Travelers Corp
COM
89417E109
23212
155041
SH
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151141
0
3900
Travelers Corp
COM
89417E109
584
3900
SH
DFND
03
3900
0
0
Tri Pointe Homes, Inc
COM
87265H109
1214
56609
SH
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8409
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48200
Trico Bankshares
COM
896095106
431
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10111
0
0
Trico Bankshares
COM
896095106
94
2200
SH
DFND
04
0
0
2200
Trimas Corp
COM
896215209
663
21842
SH
SOLE
13842
0
8000
Trimas Corp
COM
896215209
107
3500
SH
DFND
04
0
0
3500
Trinet Group Inc
COM
896288107
395
5439
SH
SOLE
5439
0
0
TrueBlue Inc
COM
89785X101
1531
54460
SH
SOLE
10060
0
44400
TrueBlue Inc
COM
89785X101
48
1700
SH
DFND
04
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1700
Trustmark Corp
COM
898402102
438
14220
SH
SOLE
5420
0
8800
Tucows Inc
COM
898697206
354
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SH
SOLE
4404
0
0
Tucows Inc
COM
898697206
49
600
SH
DFND
04
0
0
600
Turning Point Brands Inc
COM
90041L105
216
4705
SH
SOLE
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0
Turning Point Brands Inc
COM
90041L105
33
700
SH
DFND
04
0
0
700
Tyler Technologies Inc
COM
902252105
51140
113049
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6400
Tyler Technologies Inc
COM
902252105
3846
8500
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DFND
03
8500
0
0
Tyson Food Inc
COM
902494103
7392
100208
SH
SOLE
98708
0
1500
UFP Industries Inc
COM
90278Q108
590
7933
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SOLE
2433
0
5500
UGI Corp
COM
902681105
3099
66901
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SOLE
66901
0
0
UMB Finl Corp
COM
902788108
2266
24341
SH
SOLE
9541
0
14800
UMB Finl Corp
COM
902788108
94
1000
SH
DFND
04
0
0
1000
UMH Properties Inc Co
COM
903002103
381
17440
SH
SOLE
17440
0
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UMH Properties Inc Co
COM
903002103
88
4000
SH
DFND
04
0
0
4000
US Cellular
COM
911684108
1265
34818
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SOLE
34818
0
0
US Cellular
COM
911684108
37
1000
SH
DFND
04
0
0
1000
Ultralife Batteries
COM
903899102
85
10100
SH
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1100
0
9000
Umpqua Holdings Corp
COM
904214103
6631
359350
SH
SOLE
358450
0
900
Umpqua Holdings Corp
COM
904214103
12
600
SH
DFND
04
0
0
600
Unifirst Corp
COM
904708104
659
2805
SH
SOLE
2805
0
0
Unifirst Corp
COM
904708104
118
500
SH
DFND
04
0
0
500
Union Pacific Corp
COM
907818108
25975
118105
SH
SOLE
112705
0
5400
United Fire & Casualty
COM
910340108
281
10109
SH
SOLE
10109
0
0
United Fire & Casualty
COM
910340108
31
1100
SH
DFND
04
0
0
1100
United Natl Foods Inc
COM
911163103
1289
34854
SH
SOLE
2454
0
32400
United Parcel Service
COM
911312106
74578
358597
SH
SOLE
338697
0
19900
United Parcel Service
COM
911312106
5366
25800
SH
DFND
03
25800
0
0
United Therapeutics
COM
91307C102
14995
83577
SH
SOLE
77277
0
6300
United Therapeutics
COM
91307C102
933
5200
SH
DFND
03
5200
0
0
United Therapeutics
COM
91307C102
108
600
SH
DFND
04
0
0
600
Unitedhealth Group Inc
COM
91324P102
69669
173980
SH
SOLE
163680
0
10300
Unitedhealth Group Inc
COM
91324P102
4046
10102
SH
DFND
03
10102
0
0
Unitil Corporation
COM
913259107
409
7708
SH
SOLE
7708
0
0
Unitil Corporation
COM
913259107
96
1800
SH
DFND
04
0
0
1800
Universal Corp Va
COM
913456109
743
13040
SH
SOLE
13040
0
0
Universal Corp Va
COM
913456109
103
1800
SH
DFND
04
0
0
1800
Universal Health Services Clas
COM
913903100
243
1656
SH
SOLE
1656
0
0
Universal Inc Hldgs Co
COM
91359V107
491
35322
SH
SOLE
5322
0
30000
Universal Logistics Hldgs
COM
91388P105
747
32020
SH
SOLE
3720
0
28300
Univest Corp Pa Com
COM
915271100
1379
52270
SH
SOLE
13570
0
38700
Univest Corp Pa Com
COM
915271100
43
1600
SH
DFND
04
0
0
1600
Upland Software Inc
COM
91544A109
331
8018
SH
SOLE
8018
0
0
Upland Software Inc
COM
91544A109
58
1400
SH
DFND
04
0
0
1400
Urstadt Biddle Cl A
COM
917286205
1357
69980
SH
SOLE
8480
0
61500
Usana Health Sciences Inc
COM
90328M107
472
4605
SH
SOLE
4605
0
0
Usana Health Sciences Inc
COM
90328M107
72
700
SH
DFND
04
0
0
700
VMWare Inc
COM
928563402
4410
27564
SH
SOLE
27564
0
0
Valmont Industries
COM
920253101
307
1300
SH
SOLE
1300
0
0
Vanda Pharmaceuticals Inc
COM
921659108
1361
63236
SH
SOLE
26036
0
37200
Vanda Pharmaceuticals Inc
COM
921659108
65
3000
SH
DFND
04
0
0
3000
Vapotherm Inc
COM
922107107
173
7308
SH
SOLE
7308
0
0
Vapotherm Inc
COM
922107107
29
1200
SH
DFND
04
0
0
1200
Vector Group Ltd
COM
92240M108
244
17203
SH
SOLE
17203
0
0
Vectrus Inc
COM
92242T101
343
7200
SH
SOLE
800
0
6400
Veeva Systems Inc
COM
922475108
22412
72075
SH
SOLE
66475
0
5600
Veeva Systems Inc
COM
922475108
1027
3300
SH
DFND
03
3300
0
0
Verint Systems Inc
COM
92343X100
457
10120
SH
SOLE
10120
0
0
Verint Systems Inc
COM
92343X100
82
1800
SH
DFND
04
0
0
1800
Verisign Inc
COM
92343E102
46785
205473
SH
SOLE
193473
0
12000
Verisign Inc
COM
92343E102
3279
14400
SH
DFND
03
14400
0
0
Verisk Analytics Inc
COM
92345Y106
334
1907
SH
SOLE
1907
0
0
Veritiv Corp
COM
923454102
985
16022
SH
SOLE
1622
0
14400
Verizon Communications
COM
92343V104
94524
1687012
SH
SOLE
1593212
0
93800
Verizon Communications
COM
92343V104
6209
110812
SH
DFND
03
110812
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
16866
83646
SH
SOLE
78246
0
5400
Vertex Pharmaceuticals Inc
COM
92532F100
404
2000
SH
DFND
03
2000
0
0
Virtu Financial Inc
COM
928254101
3267
118217
SH
SOLE
118217
0
0
Virtu Financial Inc
COM
928254101
81
2900
SH
DFND
04
0
0
2900
Virtus Investment Partners
COM
92828Q109
167
601
SH
SOLE
601
0
0
Virtus Investment Partners
COM
92828Q109
56
200
SH
DFND
04
0
0
200
Visa Inc
COM
92826C839
84231
360235
SH
SOLE
341535
0
18700
Visa Inc
COM
92826C839
6103
26100
SH
DFND
03
26100
0
0
Vishay Intertechnology
COM
928298108
1362
60388
SH
SOLE
7688
0
52700
Vista Outdoor Inc
COM
928377100
1785
38553
SH
SOLE
4553
0
34000
Vocera Communications Inc
COM
92857F107
511
12812
SH
SOLE
12812
0
0
Vocera Communications Inc
COM
92857F107
56
1400
SH
DFND
04
0
0
1400
Vonage Holdings Corp
COM
92886T201
457
31700
SH
SOLE
31700
0
0
WD-40 Co
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929236107
668
2603
SH
SOLE
2603
0
0
WD-40 Co
COM
929236107
103
400
SH
DFND
04
0
0
400
WEC Energy Corp
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92939U106
42818
481363
SH
SOLE
454263
0
27100
WEC Energy Corp
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92939U106
2909
32700
SH
DFND
03
32700
0
0
WR Berkley Corp
COM
084423102
2378
31940
SH
SOLE
31940
0
0
WR Berkley Corp
COM
084423102
194
2600
SH
DFND
04
0
0
2600
WSFS Finl Corp
COM
929328102
122
2616
SH
SOLE
16
0
2600
WSFS Finl Corp
COM
929328102
84
1800
SH
DFND
04
0
0
1800
Walmart Inc
COM
931142103
85686
607609
SH
SOLE
572609
0
35000
Walmart Inc
COM
931142103
5872
41636
SH
DFND
03
41636
0
0
Waste Management Inc
COM
94106L109
67130
479123
SH
SOLE
451823
0
27300
Waste Management Inc
COM
94106L109
4496
32085
SH
DFND
03
32085
0
0
Waterstone Finl Inc New
COM
94188P101
475
24112
SH
SOLE
11212
0
12900
Waterstone Finl Inc New
COM
94188P101
67
3400
SH
DFND
04
0
0
3400
Weis Mkts Inc Com
COM
948849104
275
5305
SH
SOLE
5305
0
0
Weis Mkts Inc Com
COM
948849104
31
600
SH
DFND
04
0
0
600
Werner Enterprises Inc
COM
950755108
643
14428
SH
SOLE
14428
0
0
Werner Enterprises Inc
COM
950755108
152
3400
SH
DFND
04
0
0
3400
Wesbanco Inc
COM
950810101
914
25634
SH
SOLE
3434
0
22200
West Pharm Services
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955306105
59873
166730
SH
SOLE
158130
0
8600
West Pharm Services
COM
955306105
3807
10600
SH
DFND
03
10600
0
0
Western New England Bancorp
COM
958892101
422
51695
SH
SOLE
6095
0
45600
Westlake Chem Corp
COM
960413102
249
2760
SH
SOLE
2760
0
0
Weyerhaeuser Co
COM
962166104
228
6621
SH
SOLE
6621
0
0
White Mtns Ins Group
COM
G9618E107
12108
10546
SH
SOLE
10026
0
520
White Mtns Ins Group
COM
G9618E107
1149
1000
SH
DFND
03
1000
0
0
White Mtns Ins Group
COM
G9618E107
138
120
SH
DFND
04
0
0
120
Williams-Sonoma Inc
COM
969904101
2903
18182
SH
SOLE
18182
0
0
Williams-Sonoma Inc
COM
969904101
64
400
SH
DFND
04
0
0
400
Willis Towers Watson
COM
G96629103
5049
21948
SH
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20548
0
1400
Willis Towers Watson
COM
G96629103
829
3600
SH
DFND
03
3600
0
0
Winmark Corp Com
COM
974250102
231
1201
SH
SOLE
1201
0
0
Winmark Corp Com
COM
974250102
20
100
SH
DFND
04
0
0
100
World Fuel Services Corp
COM
981475106
1620
51048
SH
SOLE
5748
0
45300
Worthington Industries
COM
981811102
1697
27734
SH
SOLE
3134
0
24600
Xcel Energy Inc
COM
98389B100
30090
456737
SH
SOLE
430737
0
26000
Xcel Energy Inc
COM
98389B100
2956
44859
SH
DFND
03
44859
0
0
Xencor Inc
COM
98401F105
512
14816
SH
SOLE
8716
0
6100
Xencor Inc
COM
98401F105
42
1200
SH
DFND
04
0
0
1200
Xperi Hldgs Corp
COM
98390M103
309
13857
SH
SOLE
1257
0
12600
York Water Co
COM
987184108
318
7007
SH
SOLE
7007
0
0
York Water Co
COM
987184108
64
1400
SH
DFND
04
0
0
1400
Yum China Holdings Inc
COM
98850P109
2504
37789
SH
SOLE
37789
0
0
Zebra Tech Cl A
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989207105
426
803
SH
SOLE
803
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
236
1462
SH
SOLE
1462
0
0
Zions Bancorporation
COM
989701107
205
3867
SH
SOLE
3867
0
0
Zoetis Inc
COM
98978V103
70170
376528
SH
SOLE
355728
0
20800
Zoetis Inc
COM
98978V103
5088
27300
SH
DFND
03
27300
0
0
Zoom Video Communications Inc
COM
98980L101
38228
98771
SH
SOLE
93071
0
5700
Zoom Video Communications Inc
COM
98980L101
3019
7800
SH
DFND
03
7800
0
0
Zumiez Inc
COM
989817101
1408
28731
SH
SOLE
3131
0
25600
Zynga Inc
COM
98986T108
1
15
SH
SOLE
15
0
0
Zynga Inc
COM
98986T108
230
21600
SH
DFND
04
0
0
21600