0000936944-22-000006.txt : 20221114
0000936944-22-000006.hdr.sgml : 20221114
20221114084157
ACCESSION NUMBER: 0000936944-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221380700
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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0000936944
XXXXXXXX
09-30-2022
09-30-2022
MARTINGALE ASSET MANAGEMENT L P
888 BOYLSTON STREET
SUITE 1400
BOSTON
MA
02199
13F HOLDINGS REPORT
028-04632
N
Betty Davis
Manager of Operations
617-424-4712
Betty Davis
Boston
MA
11-14-2022
2
1364
5017
false
3
0001409728
028-12567
Mercer Investments LLC
4
0000350894
028-16454
SEI INVESTMENTS CO
INFORMATION TABLE
2
inftable.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SOLE
19419
0
1500
Banner Corp
COM
06652V208
110
1850
SH
DFND
04
0
0
1850
Barrett Business Svcs
COM
068463108
672
8603
SH
SOLE
8603
0
0
Barrett Business Svcs
COM
068463108
43
550
SH
DFND
04
0
0
550
Becton Dickinson & Co
COM
075887109
640
2870
SH
SOLE
2795
0
75
Belden Cdt Inc
COM
077454106
1027
17106
SH
SOLE
2506
0
14600
Berkshire Hathaway Inc B
COM
084670702
40171
150440
SH
SOLE
139440
0
11000
Berkshire Hathaway Inc B
COM
084670702
5253
19672
SH
DFND
03
19672
0
0
Biglari Holdings Inc
COM
08986R309
324
2802
SH
SOLE
402
0
2400
Biogen Inc
COM
09062X103
14771
55320
SH
SOLE
48870
0
6450
Biogen Inc
COM
09062X103
775
2900
SH
DFND
03
2900
0
0
Biomarin Pharmaceutical Inc
COM
09061G101
6264
73892
SH
SOLE
66292
0
7600
Biomarin Pharmaceutical Inc
COM
09061G101
831
9800
SH
DFND
03
9800
0
0
Black Hills Corp
COM
092113109
2205
32541
SH
SOLE
25341
0
7200
Black Hills Corp
COM
092113109
173
2550
SH
DFND
04
0
0
2550
Blackbaud Inc
COM
09227Q100
1222
27717
SH
SOLE
27717
0
0
Blackbaud Inc
COM
09227Q100
91
2050
SH
DFND
04
0
0
2050
Blackrock Inc
COM
09247X101
562
1020
SH
SOLE
1020
0
0
Bloomin Brands Inc
COM
094235108
906
49380
SH
SOLE
7780
0
41600
Blue Foundry Bancorp
COM
09549B104
200
17915
SH
SOLE
17915
0
0
BlueLinx Holdings
COM
09624H208
827
13316
SH
SOLE
1816
0
11500
Bluebird Bio Inc
COM
09609G100
178
27967
SH
SOLE
3267
0
24700
Boise Cascade
COM
09739D100
1274
21416
SH
SOLE
2816
0
18600
Booking Holdings Inc
COM
09857L108
14443
8789
SH
SOLE
8041
0
748
Booking Holdings Inc
COM
09857L108
1225
745
SH
DFND
03
745
0
0
Box Inc
COM
10316T104
1354
55474
SH
SOLE
55474
0
0
Box Inc
COM
10316T104
5
200
SH
DFND
04
0
0
200
Boyd Gaming Corp
COM
103304101
2168
45490
SH
SOLE
45490
0
0
Braemar Hotels and Resorts Inc
COM
10482B101
765
177844
SH
SOLE
25844
0
152000
Bridgebio PharmaInc
COM
10806X102
412
41375
SH
SOLE
4675
0
36700
Brightcove Inc
COM
10921T101
103
16306
SH
SOLE
106
0
16200
Bristol Myers Squibb
COM
110122108
51759
728072
SH
SOLE
669722
0
58350
Bristol Myers Squibb
COM
110122108
5663
79655
SH
DFND
03
79655
0
0
Broadcom Inc
COM
11135F101
48647
109562
SH
SOLE
100294
0
9268
Broadcom Inc
COM
11135F101
5240
11800
SH
DFND
03
11800
0
0
Brookfield Infrastructure
COM
11275Q107
1811
44485
SH
SOLE
44485
0
0
Brookfield Infrastructure
COM
11275Q107
153
3750
SH
DFND
04
0
0
3750
Brown & Brown Inc
COM
115236101
1
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SH
SOLE
4
0
0
Brown & Brown Inc
COM
115236101
273
4500
SH
DFND
04
0
0
4500
Bunge Limited
COM
G16962105
211
2550
SH
SOLE
2550
0
0
Business First Bancshares
COM
12326C105
190
8801
SH
SOLE
1
0
8800
Business First Bancshares
COM
12326C105
26
1200
SH
DFND
04
0
0
1200
C H Robinson World Wide
COM
12541W209
21844
226807
SH
SOLE
206207
0
20600
C H Robinson World Wide
COM
12541W209
2765
28700
SH
DFND
03
28700
0
0
C4 Therapeudics
COM
12529R107
274
31196
SH
SOLE
3196
0
28000
CACI Int'l Cl A
COM
127190304
14526
55639
SH
SOLE
50279
0
5360
CACI Int'l Cl A
COM
127190304
1723
6600
SH
DFND
03
6600
0
0
CACI Int'l Cl A
COM
127190304
225
860
SH
DFND
04
0
0
860
CBIZ Inc
COM
124805102
1888
44120
SH
SOLE
44120
0
0
CBIZ Inc
COM
124805102
174
4050
SH
DFND
04
0
0
4050
CBOE Holdings Inc
COM
12503M108
15687
133647
SH
SOLE
120987
0
12660
CBOE Holdings Inc
COM
12503M108
1515
12900
SH
DFND
03
12900
0
0
CBOE Holdings Inc
COM
12503M108
263
2240
SH
DFND
04
0
0
2240
CDW Corporation
COM
12514G108
6438
41247
SH
SOLE
40107
0
1140
CDW Corporation
COM
12514G108
1015
6500
SH
DFND
03
6500
0
0
CME Group Inc
COM
12572Q105
201
1134
SH
SOLE
1134
0
0
CMS Energy Corp
COM
125896100
28137
483117
SH
SOLE
443167
0
39950
CMS Energy Corp
COM
125896100
3022
51883
SH
DFND
03
51883
0
0
CNA Finl Corp
COM
126117100
2360
63944
SH
SOLE
56744
0
7200
CNB Finl Corp PA
COM
126128107
1000
42423
SH
SOLE
16223
0
26200
CNB Finl Corp PA
COM
126128107
26
1100
SH
DFND
04
0
0
1100
CRA Int'l Inc
COM
12618T105
747
8413
SH
SOLE
8413
0
0
CRA Int'l Inc
COM
12618T105
64
720
SH
DFND
04
0
0
720
CSG Systems Int'l Inc
COM
126349109
1482
28013
SH
SOLE
28013
0
0
CSG Systems Int'l Inc
COM
126349109
106
2000
SH
DFND
04
0
0
2000
CSW Industrials Inc
COM
126402106
516
4303
SH
SOLE
4303
0
0
CSX Corp
COM
126408103
227
8504
SH
SOLE
8504
0
0
CTS Corp Co
COM
126501105
1323
31749
SH
SOLE
31749
0
0
CTS Corp Co
COM
126501105
88
2100
SH
DFND
04
0
0
2100
CVS Health Corporation
COM
126650100
29200
306166
SH
SOLE
278546
0
27620
CVS Health Corporation
COM
126650100
3520
36900
SH
DFND
03
36900
0
0
Cable One Inc
COM
12685J105
389
456
SH
SOLE
456
0
0
Cadence Design System
COM
127387108
39593
242260
SH
SOLE
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0
20590
Cadence Design System
COM
127387108
4337
26535
SH
DFND
03
26535
0
0
Cal Maine Foods Inc Com
COM
128030202
2990
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SH
SOLE
37376
0
16400
Cal Maine Foods Inc Com
COM
128030202
148
2650
SH
DFND
04
0
0
2650
Calavo Growers Inc Com
COM
128246105
478
15025
SH
SOLE
15025
0
0
Calavo Growers Inc Com
COM
128246105
39
1200
SH
DFND
04
0
0
1200
California Water Service
COM
130788102
1793
34013
SH
SOLE
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0
0
California Water Service
COM
130788102
159
3000
SH
DFND
04
0
0
3000
Cambridge Bancorp
COM
132152109
527
6602
SH
SOLE
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0
0
Cambridge Bancorp
COM
132152109
33
410
SH
DFND
04
0
0
410
Camden Natl Corp
COM
133034108
354
8300
SH
SOLE
8300
0
0
Camden Natl Corp
COM
133034108
60
1400
SH
DFND
04
0
0
1400
Camden Property Trust
COM
133131102
20619
172611
SH
SOLE
157971
0
14640
Camden Property Trust
COM
133131102
2533
21200
SH
DFND
03
21200
0
0
Camden Property Trust
COM
133131102
251
2100
SH
DFND
04
0
0
2100
Campbell Soup Co
COM
134429109
3603
76449
SH
SOLE
53199
0
23250
Campbell Soup Co
COM
134429109
189
4000
SH
DFND
03
4000
0
0
Capital Bancorp Inc
COM
139737100
535
23141
SH
SOLE
9241
0
13900
Cara Therapeutics
COM
140755109
110
11700
SH
SOLE
11700
0
0
Cardinal Health Inc
COM
14149Y108
3198
47960
SH
SOLE
47310
0
650
Carriage Services Inc
COM
143905107
335
10409
SH
SOLE
10409
0
0
Carriage Services Inc
COM
143905107
71
2200
SH
DFND
04
0
0
2200
Carter Bank and Trust (new)
COM
146103106
1183
73443
SH
SOLE
29543
0
43900
Carter Bank and Trust (new)
COM
146103106
31
1900
SH
DFND
04
0
0
1900
Casella Waste Systems
COM
147448104
1988
26020
SH
SOLE
26020
0
0
Casella Waste Systems
COM
147448104
191
2500
SH
DFND
04
0
0
2500
Caseys General Stores Inc
COM
147528103
27126
133942
SH
SOLE
122992
0
10950
Caseys General Stores Inc
COM
147528103
2775
13700
SH
DFND
03
13700
0
0
Caseys General Stores Inc
COM
147528103
250
1230
SH
DFND
04
0
0
1230
Cass Info Sys
COM
14808P109
570
16407
SH
SOLE
16407
0
0
Cass Info Sys
COM
14808P109
61
1750
SH
DFND
04
0
0
1750
Catalyst Pharmaceuticals
COM
14888U101
653
50876
SH
SOLE
50876
0
0
Catalyst Pharmaceuticals
COM
14888U101
72
5600
SH
DFND
04
0
0
5600
Celanese Corp Series A
COM
150870103
18178
201211
SH
SOLE
187201
0
14010
Celanese Corp Series A
COM
150870103
1690
18700
SH
DFND
03
18700
0
0
Centerspace
COM
15202L107
968
14376
SH
SOLE
14376
0
0
Centerspace
COM
15202L107
76
1120
SH
DFND
04
0
0
1120
Central Garden and Pet Cl A
COM
153527205
1146
33521
SH
SOLE
33521
0
0
Central Garden and Pet Cl A
COM
153527205
94
2750
SH
DFND
04
0
0
2750
Central Pacific Finl Corp
COM
154760409
979
47278
SH
SOLE
29278
0
18000
Central Pacific Finl Corp
COM
154760409
42
2000
SH
DFND
04
0
0
2000
Century Casinos Inc
COM
156492100
313
47628
SH
SOLE
8028
0
39600
ChannelAdvisor Corp
COM
159179100
2015
88922
SH
SOLE
42922
0
46000
ChannelAdvisor Corp
COM
159179100
89
3900
SH
DFND
04
0
0
3900
Charles River Labs
COM
159864107
409
2075
SH
SOLE
2075
0
0
Charles River Labs
COM
159864107
93
472
SH
DFND
04
0
0
472
Charter Comm Inc
COM
16119P108
1236
4074
SH
SOLE
4074
0
0
Charter Comm Inc
COM
16119P108
122
400
SH
DFND
03
400
0
0
Chase Corporation
COM
16150R104
703
8403
SH
SOLE
8403
0
0
Chase Corporation
COM
16150R104
56
670
SH
DFND
04
0
0
670
Chatham Lodging Tr Co
COM
16208T102
746
75520
SH
SOLE
11320
0
64200
Chemed Corp
COM
16359R103
26701
61162
SH
SOLE
56532
0
4630
Chemed Corp
COM
16359R103
2489
5700
SH
DFND
03
5700
0
0
Chemed Corp
COM
16359R103
221
506
SH
DFND
04
0
0
506
Chesapeake Utils
COM
165303108
1674
14507
SH
SOLE
14507
0
0
Chesapeake Utils
COM
165303108
146
1260
SH
DFND
04
0
0
1260
Chevron Corp
COM
166764100
12086
84123
SH
SOLE
80523
0
3600
Chevron Corp
COM
166764100
446
3100
SH
DFND
03
3100
0
0
Chinook Therapeutics
COM
16961L106
833
42327
SH
SOLE
42327
0
0
Chinook Therapeutics
COM
16961L106
59
3000
SH
DFND
04
0
0
3000
Chord Energy
COM
674215207
2107
15399
SH
SOLE
2218
0
13181
Chubb Ltd
COM
H1467J104
28633
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SH
SOLE
142136
0
15290
Chubb Ltd
COM
H1467J104
3674
20200
SH
DFND
03
20200
0
0
Cigna Corp (New)
COM
125523100
2717
9789
SH
SOLE
7519
0
2270
Cintas Corp
COM
172908105
597
1537
SH
SOLE
1537
0
0
Cirrus Logic Corp
COM
172755100
11642
169209
SH
SOLE
157409
0
11800
Cirrus Logic Corp
COM
172755100
757
11000
SH
DFND
03
11000
0
0
Cirrus Logic Corp
COM
172755100
164
2380
SH
DFND
04
0
0
2380
Cisco Systems
COM
17275R102
32323
808058
SH
SOLE
729008
0
79050
Cisco Systems
COM
17275R102
4632
115800
SH
DFND
03
115800
0
0
City Office REIT
COM
178587101
129
12847
SH
SOLE
4747
0
8100
Civista Bancshares Inc
COM
178867107
227
10907
SH
SOLE
10907
0
0
Civitas Resources Inc
COM
17888H103
537
9340
SH
SOLE
340
0
9000
Clean Harbor Inc
COM
184496107
22313
202878
SH
SOLE
187378
0
15500
Clean Harbor Inc
COM
184496107
2068
18800
SH
DFND
03
18800
0
0
Clean Harbor Inc
COM
184496107
263
2390
SH
DFND
04
0
0
2390
Coca Cola Bottling Co
COM
191098102
1402
3405
SH
SOLE
3405
0
0
Coca Cola Bottling Co
COM
191098102
123
298
SH
DFND
04
0
0
298
Coca Cola Co
COM
191216100
31777
567237
SH
SOLE
511737
0
55500
Coca Cola Co
COM
191216100
5031
89800
SH
DFND
03
89800
0
0
Cogent Communications Holdings
COM
19239V302
1535
29419
SH
SOLE
29419
0
0
Cogent Communications Holdings
COM
19239V302
128
2450
SH
DFND
04
0
0
2450
Cognizant Tech
COM
192446102
3694
64299
SH
SOLE
62599
0
1700
Colgate Palmolive Co
COM
194162103
30883
439602
SH
SOLE
405452
0
34150
Colgate Palmolive Co
COM
194162103
2972
42300
SH
DFND
03
42300
0
0
Collegium Pharmaceutical
COM
19459J104
385
24013
SH
SOLE
24013
0
0
Collegium Pharmaceutical
COM
19459J104
5
300
SH
DFND
04
0
0
300
Colony Bankcorp Inc
COM
19623P101
160
12209
SH
SOLE
12209
0
0
Columbia Financial Inc
COM
197641103
897
42418
SH
SOLE
42418
0
0
Columbia Financial Inc
COM
197641103
93
4400
SH
DFND
04
0
0
4400
Comcast Corp
COM
20030N101
419
14271
SH
SOLE
14271
0
0
Community Healthcare Trust
COM
20369C106
715
21810
SH
SOLE
21810
0
0
Community Healthcare Trust
COM
20369C106
63
1900
SH
DFND
04
0
0
1900
Community Trust Bancorp
COM
204149108
1639
40411
SH
SOLE
20711
0
19700
Community Trust Bancorp
COM
204149108
73
1800
SH
DFND
04
0
0
1800
Commvault System Inc
COM
204166102
1673
31536
SH
SOLE
31536
0
0
Commvault System Inc
COM
204166102
133
2500
SH
DFND
04
0
0
2500
Computer Prog and Sys
COM
205306103
436
15618
SH
SOLE
15618
0
0
Computer Prog and Sys
COM
205306103
76
2700
SH
DFND
04
0
0
2700
Conduent Inc
COM
206787103
374
111752
SH
SOLE
3952
0
107800
ConocoPhillips
COM
20825C104
268
2617
SH
SOLE
2617
0
0
Consol Energy Inc
COM
20854L108
213
3308
SH
SOLE
3308
0
0
Consolidated Edison
COM
209115104
20232
235907
SH
SOLE
209837
0
26070
Consolidated Edison
COM
209115104
2500
29149
SH
DFND
03
29149
0
0
Copa Holdings S A
COM
P31076105
235
3505
SH
SOLE
3505
0
0
Copart Inc
COM
217204106
4758
44714
SH
SOLE
33754
0
10960
Copart Inc
COM
217204106
1011
9500
SH
DFND
03
9500
0
0
Corcept Therapeutics
COM
218352102
1710
66658
SH
SOLE
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0
0
Corcept Therapeutics
COM
218352102
113
4400
SH
DFND
04
0
0
4400
Corp Office Prop
COM
22002T108
1131
48656
SH
SOLE
48656
0
0
Corvel Corp
COM
221006109
1136
8204
SH
SOLE
8204
0
0
Corvel Corp
COM
221006109
93
670
SH
DFND
04
0
0
670
Costco Wholesale Corp
COM
22160K105
52858
111923
SH
SOLE
102491
0
9432
Costco Wholesale Corp
COM
22160K105
6140
13000
SH
DFND
03
13000
0
0
Covenant Logistics Group
COM
22284P105
1523
53035
SH
SOLE
17035
0
36000
Covenant Logistics Group
COM
22284P105
29
1000
SH
DFND
04
0
0
1000
Covetrus Inc
COM
22304C100
907
43400
SH
SOLE
5500
0
37900
Crane Holding Co
COM
224441105
1521
17372
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SOLE
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0
0
Crawford & Co Cl A
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224633206
194
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SOLE
11150
0
22600
Cullinan Management Inc
COM
230031106
367
28616
SH
SOLE
28616
0
0
Cullinan Management Inc
COM
230031106
31
2400
SH
DFND
04
0
0
2400
Curtiss Wright Corp
COM
231561101
919
6601
SH
SOLE
6601
0
0
Customers Bancorp Inc
COM
23204G100
454
15373
SH
SOLE
2173
0
13200
DHT Holdings
COM
Y2065G121
1195
157966
SH
SOLE
157966
0
0
DHT Holdings
COM
Y2065G121
84
11000
SH
DFND
04
0
0
11000
DTE Energy Company
COM
233331107
30762
267374
SH
SOLE
245954
0
21420
DTE Energy Company
COM
233331107
3369
29277
SH
DFND
03
29277
0
0
DXC Technology
COM
23355L106
664
27091
SH
SOLE
27091
0
0
Danaher Corp
COM
235851102
3050
11807
SH
SOLE
11107
0
700
Danaher Corp
COM
235851102
264
1022
SH
DFND
03
1022
0
0
Deciphera Pharmaceutical Inc
COM
24344T101
536
28959
SH
SOLE
2459
0
26500
Dell Tech Inc
COM
24703L202
9256
270863
SH
SOLE
253613
0
17250
Dell Tech Inc
COM
24703L202
961
28100
SH
DFND
03
28100
0
0
Diamond Hill Investment Group
COM
25264R207
595
3603
SH
SOLE
3603
0
0
Diamond Hill Investment Group
COM
25264R207
48
290
SH
DFND
04
0
0
290
Diamondrock Hospitality
COM
252784301
1085
144408
SH
SOLE
19908
0
124500
Dillard's Inc
COM
254067101
766
2807
SH
SOLE
2807
0
0
Dillard's Inc
COM
254067101
50
180
SH
DFND
04
0
0
180
Diodes Inc
COM
254543101
2478
38172
SH
SOLE
24472
0
13700
Diodes Inc
COM
254543101
119
1830
SH
DFND
04
0
0
1830
Discover Finl Svcs
COM
254709108
882
9697
SH
SOLE
9697
0
0
Dollar General Corp
COM
256677105
629
2621
SH
SOLE
1791
0
830
Dominion Resources Com
COM
25746U109
3505
50707
SH
SOLE
48257
0
2450
Donaldsons Inc
COM
257651109
368
7497
SH
SOLE
7497
0
0
Donegal Group Inc Cl A
COM
257701201
265
19640
SH
SOLE
17640
0
2000
Donegal Group Inc Cl A
COM
257701201
21
1500
SH
DFND
04
0
0
1500
Donnelley Financial Solutions
COM
25787G100
234
6328
SH
SOLE
28
0
6300
Dorian LPG Ltd
COM
Y2106R110
177
13006
SH
SOLE
13006
0
0
Dorman Products
COM
258278100
1438
17508
SH
SOLE
17508
0
0
Dorman Products
COM
258278100
111
1350
SH
DFND
04
0
0
1350
Dow Inc
COM
260557103
905
20582
SH
SOLE
17382
0
3200
Dropbox Inc
COM
26210C104
2115
102063
SH
SOLE
102063
0
0
Duke Energy Corp
COM
26441C204
19463
209227
SH
SOLE
193977
0
15250
Duke Energy Corp
COM
26441C204
3107
33400
SH
DFND
03
33400
0
0
EPR Properties Trust
COM
26884U109
1448
40368
SH
SOLE
40368
0
0
ERA Group Inc
COM
11040G103
867
36879
SH
SOLE
4979
0
31900
Eagle Bancorp
COM
268948106
924
20612
SH
SOLE
18112
0
2500
Eagle Bancorp
COM
268948106
86
1900
SH
DFND
04
0
0
1900
Eagle Bulk Shipping
COM
Y2187A150
372
8614
SH
SOLE
14
0
8600
Eagle Materials Inc
COM
26969P108
1048
9773
SH
SOLE
9773
0
0
Eagle Pharmaceuticals Inc
COM
269796108
363
13706
SH
SOLE
13706
0
0
Eagle Pharmaceuticals Inc
COM
269796108
28
1050
SH
DFND
04
0
0
1050
Eastgroup Properties Inc
COM
277276101
1444
10000
SH
SOLE
10000
0
0
Eastgroup Properties Inc
COM
277276101
192
1330
SH
DFND
04
0
0
1330
Echostar Inc
COM
278768106
1030
62530
SH
SOLE
40630
0
21900
Echostar Inc
COM
278768106
40
2400
SH
DFND
04
0
0
2400
Ecolab Inc
COM
278865100
18
122
SH
SOLE
122
0
0
Ecolab Inc
COM
278865100
246
1700
SH
DFND
03
1700
0
0
Edgewise Therapeutics Inc
COM
28036F105
226
22915
SH
SOLE
22915
0
0
Edgewise Therapeutics Inc
COM
28036F105
23
2300
SH
DFND
04
0
0
2300
Edison Int'l
COM
281020107
1341
23693
SH
SOLE
19643
0
4050
Egain Corp
COM
28225C806
243
32965
SH
SOLE
20865
0
12100
Egain Corp
COM
28225C806
23
3000
SH
DFND
04
0
0
3000
Electronic Arts Inc
COM
285512109
33823
292307
SH
SOLE
268927
0
23380
Electronic Arts Inc
COM
285512109
3576
30900
SH
DFND
03
30900
0
0
Elevance Health Inc
COM
036752103
35406
77944
SH
SOLE
71118
0
6826
Elevance Health Inc
COM
036752103
4361
9600
SH
DFND
03
9600
0
0
Eli Lilly Co
COM
532457108
59570
184226
SH
SOLE
166936
0
17290
Eli Lilly Co
COM
532457108
7265
22467
SH
DFND
03
22467
0
0
Emergent Biosolutions
COM
29089Q105
588
27986
SH
SOLE
2586
0
25400
Emerson Electric
COM
291011104
693
9458
SH
SOLE
9458
0
0
Employers Holdings Inc Co
COM
292218104
984
28512
SH
SOLE
28512
0
0
Employers Holdings Inc Co
COM
292218104
61
1750
SH
DFND
04
0
0
1750
Enact Holdings inc
COM
29249E109
1009
45494
SH
SOLE
6394
0
39100
Enanta Pharm Inc
COM
29251M106
815
15707
SH
SOLE
15707
0
0
Enanta Pharm Inc
COM
29251M106
76
1450
SH
DFND
04
0
0
1450
Encore Wire Common Stk
COM
292562105
1359
11760
SH
SOLE
1560
0
10200
Ennis Inc
COM
293389102
1461
72570
SH
SOLE
37970
0
34600
Ennis Inc
COM
293389102
65
3200
SH
DFND
04
0
0
3200
Enova Int'l
COM
29357K103
1069
36519
SH
SOLE
4819
0
31700
Ensign Group Inc Com
COM
29358P101
1911
24030
SH
SOLE
24030
0
0
Ensign Group Inc Com
COM
29358P101
125
1570
SH
DFND
04
0
0
1570
Enstar Group Ltd
COM
G3075P101
2238
13192
SH
SOLE
9242
0
3950
Enstar Group Ltd
COM
G3075P101
112
660
SH
DFND
04
0
0
660
Enterprise Bancorp Inc
COM
293668109
372
12404
SH
SOLE
6104
0
6300
Enterprise Finl Services
COM
293712105
1014
23021
SH
SOLE
23021
0
0
Enterprise Finl Services
COM
293712105
80
1800
SH
DFND
04
0
0
1800
Entravision Comm
COM
29382R107
539
135699
SH
SOLE
19399
0
116300
Eplus Inc com
COM
294268107
1031
24814
SH
SOLE
24814
0
0
Eplus Inc com
COM
294268107
74
1770
SH
DFND
04
0
0
1770
Equity Bancshares Inc
COM
29460X109
1385
46714
SH
SOLE
19014
0
27700
Equity Bancshares Inc
COM
29460X109
45
1500
SH
DFND
04
0
0
1500
Equity Commonwealth
COM
294628102
1817
74585
SH
SOLE
66785
0
7800
Equity Commonwealth
COM
294628102
142
5800
SH
DFND
04
0
0
5800
Equity Lifestyle Properties
COM
29472R108
101
1607
SH
SOLE
1607
0
0
Equity Lifestyle Properties
COM
29472R108
207
3290
SH
DFND
04
0
0
3290
Equity Residential Ppt
COM
29476L107
441
6548
SH
SOLE
2348
0
4200
Erie Indemnity Co
COM
29530P102
117
522
SH
SOLE
522
0
0
Erie Indemnity Co
COM
29530P102
229
1030
SH
DFND
04
0
0
1030
Essent Group Ltd
COM
G3198U102
3478
99725
SH
SOLE
51225
0
48500
Essentials Utilities Inc
COM
29670G102
207
5000
SH
DFND
04
0
0
5000
Essex Property Trust
COM
297178105
18324
75644
SH
SOLE
70774
0
4870
Essex Property Trust
COM
297178105
2132
8800
SH
DFND
03
8800
0
0
Euronet Worldwide Inc.
COM
298736109
1853
24450
SH
SOLE
24450
0
0
Evercore Partners Inc Cl A
COM
29977A105
4706
57213
SH
SOLE
56913
0
300
Everest Re Group
COM
G3223R108
31241
119037
SH
SOLE
109917
0
9120
Everest Re Group
COM
G3223R108
3022
11514
SH
DFND
03
11514
0
0
Everest Re Group
COM
G3223R108
247
940
SH
DFND
04
0
0
940
Evergy Inc
COM
30034W106
26244
441811
SH
SOLE
403461
0
38350
Evergy Inc
COM
30034W106
3077
51800
SH
DFND
03
51800
0
0
Eversource Energy
COM
30040W108
1032
13225
SH
SOLE
13225
0
0
Evertec Inc Shares
COM
30040P103
870
27732
SH
SOLE
27732
0
0
Exact Sciences Corp
COM
30063P105
254
7800
SH
SOLE
7800
0
0
Exelon Corp
COM
30161N101
12139
324032
SH
SOLE
285582
0
38450
Exelon Corp
COM
30161N101
2162
57700
SH
DFND
03
57700
0
0
Exlservice Holdings
COM
302081104
2006
13611
SH
SOLE
13611
0
0
Exlservice Holdings
COM
302081104
232
1570
SH
DFND
04
0
0
1570
Expeditors Int'l Wash
COM
302130109
29997
339672
SH
SOLE
313592
0
26080
Expeditors Int'l Wash
COM
302130109
3171
35900
SH
DFND
03
35900
0
0
Exponet Inc
COM
30214U102
1571
17909
SH
SOLE
17909
0
0
Exponet Inc
COM
30214U102
114
1290
SH
DFND
04
0
0
1290
Extra Space Storage
COM
30225T102
21404
123925
SH
SOLE
111255
0
12670
Extra Space Storage
COM
30225T102
2954
17100
SH
DFND
03
17100
0
0
Exxon Mobil Corp
COM
30231G102
26005
297845
SH
SOLE
270345
0
27500
Exxon Mobil Corp
COM
30231G102
3606
41300
SH
DFND
03
41300
0
0
F5 Networks
COM
315616102
89
611
SH
SOLE
611
0
0
F5 Networks
COM
315616102
171
1180
SH
DFND
04
0
0
1180
FRP Holdings Inc
COM
30292L107
382
7012
SH
SOLE
7012
0
0
FRP Holdings Inc
COM
30292L107
25
450
SH
DFND
04
0
0
450
FTI Consult Inc
COM
302941109
4347
26229
SH
SOLE
23749
0
2480
FTI Consult Inc
COM
302941109
730
4400
SH
DFND
03
4400
0
0
FTI Consult Inc
COM
302941109
251
1510
SH
DFND
04
0
0
1510
Factset Research
COM
303075105
241
601
SH
SOLE
601
0
0
Factset Research
COM
303075105
481
1200
SH
DFND
03
1200
0
0
Factset Research
COM
303075105
269
670
SH
DFND
04
0
0
670
Fair Isaac and Co
COM
303250104
6276
15232
SH
SOLE
13802
0
1430
Fair Isaac and Co
COM
303250104
207
500
SH
DFND
03
500
0
0
Fair Isaac and Co
COM
303250104
252
610
SH
DFND
04
0
0
610
Farmers National Banc Corp
COM
309627107
454
34626
SH
SOLE
29826
0
4800
Farmers National Banc Corp
COM
309627107
38
2900
SH
DFND
04
0
0
2900
Fedex Corporation
COM
31428X106
16456
110837
SH
SOLE
100687
0
10150
Fedex Corporation
COM
31428X106
1559
10500
SH
DFND
03
10500
0
0
Fibrogen Inc Shs
COM
31572Q808
524
40253
SH
SOLE
4053
0
36200
Finl Institutions
COM
317585404
704
29222
SH
SOLE
15922
0
13300
Finl Institutions
COM
317585404
29
1200
SH
DFND
04
0
0
1200
First Bancorp PR Com New
COM
318672706
1111
81199
SH
SOLE
12599
0
68600
First Bank
COM
31931U102
284
20732
SH
SOLE
11632
0
9100
First Bus Finl Svcs Inc
COM
319390100
221
6821
SH
SOLE
4821
0
2000
First Busey Corp
COM
319383204
627
28500
SH
SOLE
12800
0
15700
First Busey Corp
COM
319383204
71
3200
SH
DFND
04
0
0
3200
First Citizens Bancshares Inc
COM
31946M103
2870
3599
SH
SOLE
3599
0
0
First Comm Bancshares
COM
31983A103
507
15807
SH
SOLE
15807
0
0
First Comm Bancshares
COM
31983A103
36
1100
SH
DFND
04
0
0
1100
First Finl Corp Indiana
COM
320218100
1091
24121
SH
SOLE
14821
0
9300
First Finl Corp Indiana
COM
320218100
64
1400
SH
DFND
04
0
0
1400
First Long Island Corp
COM
320734106
558
32327
SH
SOLE
21527
0
10800
First Long Island Corp
COM
320734106
32
1800
SH
DFND
04
0
0
1800
FirstEnergy Corp
COM
337932107
925
24998
SH
SOLE
24998
0
0
Flowers Foods Inc
COM
343498101
9167
371246
SH
SOLE
330846
0
40400
Flowers Foods Inc
COM
343498101
457
18500
SH
DFND
03
18500
0
0
Flowers Foods Inc
COM
343498101
220
8900
SH
DFND
04
0
0
8900
Forestar Group Inc
COM
346232101
722
64497
SH
SOLE
8497
0
56000
Forrester Research Inc
COM
346563109
498
13814
SH
SOLE
13814
0
0
Forrester Research Inc
COM
346563109
65
1800
SH
DFND
04
0
0
1800
Fortinet
COM
34959E109
1235
25123
SH
SOLE
23573
0
1550
Forward Air Corporation
COM
349853101
1752
19409
SH
SOLE
19409
0
0
Forward Air Corporation
COM
349853101
164
1810
SH
DFND
04
0
0
1810
Fox Corp Cl A
COM
35137L105
1962
63927
SH
SOLE
63927
0
0
Fresh Del Monte
COM
G36738105
1349
58018
SH
SOLE
39718
0
18300
Fresh Del Monte
COM
G36738105
56
2400
SH
DFND
04
0
0
2400
Fulgent Genetics Inc
COM
359664109
812
21296
SH
SOLE
2996
0
18300
Futurefuel Corp
COM
36116M106
188
31090
SH
SOLE
7890
0
23200
Gallagher Arthur J & C
COM
363576109
13237
77308
SH
SOLE
70388
0
6920
Gallagher Arthur J & C
COM
363576109
2737
15984
SH
DFND
03
15984
0
0
Gamco Investors
COM
361438104
291
17017
SH
SOLE
6166
0
10851
Genco Shipping and Trading
COM
Y2685T131
332
26451
SH
SOLE
10551
0
15900
Genco Shipping and Trading
COM
Y2685T131
33
2600
SH
DFND
04
0
0
2600
General Dynamics
COM
369550108
22616
106592
SH
SOLE
96442
0
10150
General Dynamics
COM
369550108
3183
15000
SH
DFND
03
15000
0
0
General Mills
COM
370334104
1274
16626
SH
SOLE
14876
0
1750
General Mills
COM
370334104
606
7900
SH
DFND
03
7900
0
0
Generation Bio Co
COM
37148K100
395
74304
SH
SOLE
9204
0
65100
Genpact Limited
COM
G3922B107
30453
695742
SH
SOLE
642442
0
53300
Genpact Limited
COM
G3922B107
2803
64029
SH
DFND
03
64029
0
0
Genpact Limited
COM
G3922B107
243
5550
SH
DFND
04
0
0
5550
Gentherm Inc
COM
37253A103
249
5002
SH
SOLE
5002
0
0
Genworth Finl Inc Cl A
COM
37247D106
461
131594
SH
SOLE
8994
0
122600
Getty Realty Corp
COM
374297109
1098
40817
SH
SOLE
40817
0
0
Getty Realty Corp
COM
374297109
103
3800
SH
DFND
04
0
0
3800
Gilead Sciences Inc
COM
375558103
23888
387225
SH
SOLE
350275
0
36950
Gilead Sciences Inc
COM
375558103
2894
46900
SH
DFND
03
46900
0
0
Gladstone Commercial Corp
COM
376536108
639
41217
SH
SOLE
41217
0
0
Gladstone Commercial Corp
COM
376536108
76
4900
SH
DFND
04
0
0
4900
Global Industrial Co
COM
37892E102
451
16807
SH
SOLE
16807
0
0
Global Industrial Co
COM
37892E102
29
1050
SH
DFND
04
0
0
1050
Global Water Resources
COM
379463102
134
11407
SH
SOLE
11407
0
0
Globus Med Inc Cl A
COM
379577208
741
12423
SH
SOLE
12423
0
0
Globus Med Inc Cl A
COM
379577208
138
2300
SH
DFND
04
0
0
2300
Goodyear Tire & Rubber
COM
382550101
175
17310
SH
SOLE
10
0
17300
Gopro Inc
COM
38268T103
737
149472
SH
SOLE
22172
0
127300
Graftech International Lt
COM
384313508
190
43914
SH
SOLE
5614
0
38300
Graham Holdings Company
COM
384637104
1346
2501
SH
SOLE
2501
0
0
Graham Holdings Company
COM
384637104
108
200
SH
DFND
04
0
0
200
Great Southern Bancorp
COM
390905107
726
12705
SH
SOLE
12705
0
0
Great Southern Bancorp
COM
390905107
72
1250
SH
DFND
04
0
0
1250
Green Dot Corp
COM
39304D102
909
47875
SH
SOLE
7075
0
40800
Greif Inc
COM
397624107
767
12860
SH
SOLE
12860
0
0
Group 1 Automotive
COM
398905109
1773
12406
SH
SOLE
5706
0
6700
Group 1 Automotive
COM
398905109
51
350
SH
DFND
04
0
0
350
Guaranty Bancshares Inc
COM
400764106
239
6885
SH
SOLE
6885
0
0
Guaranty Bancshares Inc
COM
400764106
25
700
SH
DFND
04
0
0
700
HBT Financial Inc
COM
404111106
324
17829
SH
SOLE
2629
0
15200
HP Sinclair Corp
COM
403949100
370
6855
SH
SOLE
6855
0
0
Hacket Group
COM
404609109
1416
79864
SH
SOLE
38326
0
41538
Hacket Group
COM
404609109
77
4300
SH
DFND
04
0
0
4300
Haemonetics Corp
COM
405024100
261
3523
SH
SOLE
3523
0
0
Halozyme Therapeutics Inc
COM
40637H109
507
12817
SH
SOLE
12817
0
0
Halyard Health Inc
COM
05350V106
771
35367
SH
SOLE
4367
0
31000
Hancock Whitney Corp
COM
410120109
1407
30711
SH
SOLE
4811
0
25900
Hanmi Finl Corp
COM
410495204
1542
65117
SH
SOLE
19717
0
45400
Hanmi Finl Corp
COM
410495204
53
2200
SH
DFND
04
0
0
2200
Hanover Insurance Group Inc
COM
410867105
15079
117672
SH
SOLE
107182
0
10490
Hanover Insurance Group Inc
COM
410867105
1672
13046
SH
DFND
03
13046
0
0
Hanover Insurance Group Inc
COM
410867105
203
1580
SH
DFND
04
0
0
1580
Harmony Bioscience Holding Inc
COM
413197104
1065
24027
SH
SOLE
24027
0
0
Harmony Bioscience Holding Inc
COM
413197104
69
1550
SH
DFND
04
0
0
1550
Hartford Finl Services
COM
416515104
21759
351290
SH
SOLE
316240
0
35050
Hartford Finl Services
COM
416515104
2850
46000
SH
DFND
03
46000
0
0
Hawaiian Elec Inds
COM
419870100
16364
472105
SH
SOLE
437505
0
34600
Hawaiian Elec Inds
COM
419870100
1782
51400
SH
DFND
03
51400
0
0
Hawaiian Elec Inds
COM
419870100
182
5250
SH
DFND
04
0
0
5250
Hawkins Inc
COM
420261109
1125
28836
SH
SOLE
23036
0
5800
Hawkins Inc
COM
420261109
98
2500
SH
DFND
04
0
0
2500
Healthstream Inc
COM
42222N103
1531
71999
SH
SOLE
35499
0
36500
Healthstream Inc
COM
42222N103
77
3600
SH
DFND
04
0
0
3600
Heartland Express Inc
COM
422347104
782
54581
SH
SOLE
54581
0
0
Heartland Express Inc
COM
422347104
81
5600
SH
DFND
04
0
0
5600
Heartland Finl USA
COM
42234Q102
2961
68269
SH
SOLE
39269
0
29000
Heartland Finl USA
COM
42234Q102
105
2400
SH
DFND
04
0
0
2400
Hecla Mining
COM
422704106
216
54788
SH
SOLE
2288
0
52500
Heidrick & Struggles
COM
422819102
1453
55888
SH
SOLE
27188
0
28700
Heidrick & Struggles
COM
422819102
39
1500
SH
DFND
04
0
0
1500
Herbalife Ltd
COM
G4412G101
784
39368
SH
SOLE
5868
0
33500
Heritage Crystal Clean Inc
COM
42726M106
1598
54039
SH
SOLE
24839
0
29200
Heritage Crystal Clean Inc
COM
42726M106
39
1300
SH
DFND
04
0
0
1300
Heritage Finl Corp
COM
42722X106
723
27308
SH
SOLE
27308
0
0
Heritage Finl Corp
COM
42722X106
61
2300
SH
DFND
04
0
0
2300
Hersha Hospitality
COM
427825500
595
74459
SH
SOLE
8259
0
66200
Hershey Foods
COM
427866108
37138
168449
SH
SOLE
153579
0
14870
Hershey Foods
COM
427866108
4460
20226
SH
DFND
03
20226
0
0
Highwoods Properties
COM
431284108
6329
234744
SH
SOLE
224344
0
10400
Highwoods Properties
COM
431284108
275
10200
SH
DFND
03
10200
0
0
Hillenbrand Inc
COM
431571108
1162
31624
SH
SOLE
4324
0
27300
Hingham Institutional Svgs Mas
COM
433323102
252
1000
SH
SOLE
1000
0
0
Hingham Institutional Svgs Mas
COM
433323102
23
90
SH
DFND
04
0
0
90
Hologic Inc
COM
436440101
3721
57666
SH
SOLE
57366
0
300
Home Bancorp Inc
COM
43689E107
809
20727
SH
SOLE
7827
0
12900
Home Depot
COM
437076102
20565
74527
SH
SOLE
67487
0
7040
Home Depot
COM
437076102
2529
9164
SH
DFND
03
9164
0
0
Hometrust Bancshares Inc
COM
437872104
1034
46763
SH
SOLE
19563
0
27200
Hometrust Bancshares Inc
COM
437872104
23
1000
SH
DFND
04
0
0
1000
Honeywell Int'l Inc
COM
438516106
3441
20608
SH
SOLE
12498
0
8110
Hope Bancorp Inc
COM
43940T109
729
57600
SH
SOLE
2200
0
55400
Horace Mann Educators
COM
440327104
714
20213
SH
SOLE
20213
0
0
Horace Mann Educators
COM
440327104
8
200
SH
DFND
04
0
0
200
Horizon Bancorp
COM
440407104
267
14859
SH
SOLE
4159
0
10700
Hormel Foods Corp
COM
440452100
840
18481
SH
SOLE
9581
0
8900
Host Hotels & Resorts
COM
44107P104
1140
71738
SH
SOLE
71738
0
0
Hostess Brands Inc
COM
44109J106
1133
48727
SH
SOLE
48727
0
0
Houlihan Lokey Inc
COM
441593100
1268
16819
SH
SOLE
16819
0
0
Houlihan Lokey Inc
COM
441593100
74
970
SH
DFND
04
0
0
970
Hub Group Inc
COM
443320106
1719
24920
SH
SOLE
24920
0
0
Hub Group Inc
COM
443320106
156
2250
SH
DFND
04
0
0
2250
Hubbell Inc
COM
443510607
39
171
SH
SOLE
171
0
0
Hubbell Inc
COM
443510607
250
1120
SH
DFND
04
0
0
1120
Humana Inc
COM
444859102
4525
9326
SH
SOLE
8186
0
1140
Humana Inc
COM
444859102
680
1400
SH
DFND
03
1400
0
0
Hunt (JB) Transport
COM
445658107
29543
188866
SH
SOLE
173146
0
15720
Hunt (JB) Transport
COM
445658107
3661
23400
SH
DFND
03
23400
0
0
Huntington Ingalls Ind
COM
446413106
18294
82587
SH
SOLE
75637
0
6950
Huntington Ingalls Ind
COM
446413106
2260
10200
SH
DFND
03
10200
0
0
Huntington Ingalls Ind
COM
446413106
220
990
SH
DFND
04
0
0
990
ICF Int'l Inc
COM
44925C103
1800
16507
SH
SOLE
16507
0
0
ICF Int'l Inc
COM
44925C103
140
1280
SH
DFND
04
0
0
1280
IPG Photonics Corp
COM
44980X109
211
2501
SH
SOLE
2501
0
0
Idacorp Inc
COM
451107106
16041
162012
SH
SOLE
149412
0
12600
Idacorp Inc
COM
451107106
2298
23200
SH
DFND
03
23200
0
0
Idacorp Inc
COM
451107106
207
2090
SH
DFND
04
0
0
2090
ImmunityBio Inc
COM
45256X103
92
18436
SH
SOLE
2536
0
15900
Immunovant Inc
COM
45258J102
392
70138
SH
SOLE
7338
0
62800
Incyte Corp
COM
45337C102
2838
42582
SH
SOLE
37882
0
4700
Independent Bank Corp/MI
COM
453838609
726
37992
SH
SOLE
27592
0
10400
Independent Bank Corp/MI
COM
453838609
67
3500
SH
DFND
04
0
0
3500
Industrial Realty Tr
COM
45580R103
274
5213
SH
SOLE
5213
0
0
Ingles Mkts Inc Cl A
COM
457030104
2338
29511
SH
SOLE
17311
0
12200
Ingles Mkts Inc Cl A
COM
457030104
122
1530
SH
DFND
04
0
0
1530
Ingredion Intl
COM
457187102
21943
272510
SH
SOLE
251260
0
21250
Ingredion Intl
COM
457187102
2191
27200
SH
DFND
03
27200
0
0
Ingredion Intl
COM
457187102
217
2690
SH
DFND
04
0
0
2690
Innospec Inc Com
COM
45768S105
1123
13102
SH
SOLE
13102
0
0
Innovage Hldg
COM
45784A104
264
44866
SH
SOLE
8566
0
36300
Innoviva Inc
COM
45781M101
754
64859
SH
SOLE
64859
0
0
Innoviva Inc
COM
45781M101
49
4200
SH
DFND
04
0
0
4200
Insight Enterprises Inc
COM
45765U103
1633
19814
SH
SOLE
19814
0
0
Insight Enterprises Inc
COM
45765U103
136
1640
SH
DFND
04
0
0
1640
Instil Bio Inc
COM
45783C101
92
18903
SH
SOLE
3803
0
15100
Int'l Paper Company
COM
460146103
1468
46279
SH
SOLE
38979
0
7300
Integer Holdings Corp
COM
45826H109
487
7823
SH
SOLE
7823
0
0
Intel Corp
COM
458140100
302
11689
SH
SOLE
10989
0
700
Inter Parfums Inc
COM
458334109
552
7305
SH
SOLE
7305
0
0
Inter Parfums Inc
COM
458334109
64
840
SH
DFND
04
0
0
840
Interdigital Inc
COM
45867G101
1020
25211
SH
SOLE
25211
0
0
Interdigital Inc
COM
45867G101
73
1800
SH
DFND
04
0
0
1800
Intl Business Machines
COM
459200101
13809
116221
SH
SOLE
100791
0
15430
Intl Business Machines
COM
459200101
2389
20100
SH
DFND
03
20100
0
0
Intl Money Expr
COM
46005L101
878
38486
SH
SOLE
38486
0
0
Intl Money Expr
COM
46005L101
64
2800
SH
DFND
04
0
0
2800
Intl Seaways Inc
COM
Y41053102
1683
47907
SH
SOLE
47907
0
0
Intl Seaways Inc
COM
Y41053102
113
3200
SH
DFND
04
0
0
3200
Intuit Inc
COM
461202103
36160
93358
SH
SOLE
85492
0
7866
Intuit Inc
COM
461202103
4179
10788
SH
DFND
03
10788
0
0
Ionis Pharmaceuticals
COM
462222100
320
7213
SH
SOLE
7213
0
0
Ionis Pharmaceuticals
COM
462222100
111
2500
SH
DFND
04
0
0
2500
Iqvia Holdings Inc
COM
46266C105
15065
83165
SH
SOLE
77325
0
5840
Iqvia Holdings Inc
COM
46266C105
1667
9200
SH
DFND
03
9200
0
0
Iradimed Corp
COM
46266A109
239
7934
SH
SOLE
7934
0
0
Iridium Communications
COM
46269C102
2100
47318
SH
SOLE
47318
0
0
Iridium Communications
COM
46269C102
118
2650
SH
DFND
04
0
0
2650
Ironwood Pharm
COM
46333X108
1247
120353
SH
SOLE
120353
0
0
Ironwood Pharm
COM
46333X108
88
8400
SH
DFND
04
0
0
8400
J and J Snack Foods Corp
COM
466032109
1529
11805
SH
SOLE
11805
0
0
J and J Snack Foods Corp
COM
466032109
109
840
SH
DFND
04
0
0
840
JP Morgan Chase & Co
COM
46625H100
6373
60985
SH
SOLE
46565
0
14420
JP Morgan Chase & Co
COM
46625H100
3292
31500
SH
DFND
03
31500
0
0
Jabil Inc
COM
466313103
1612
27928
SH
SOLE
27928
0
0
Jack Henry & Assoc Inc
COM
426281101
2682
14711
SH
SOLE
14111
0
600
Jack Henry & Assoc Inc
COM
426281101
92
500
SH
DFND
03
500
0
0
Jack Henry & Assoc Inc
COM
426281101
305
1670
SH
DFND
04
0
0
1670
Jackson Financial Inc
COM
46817M107
626
22534
SH
SOLE
2434
0
20100
Jazz Pharmaceuticals
COM
G50871105
10133
76018
SH
SOLE
66808
0
9210
Jazz Pharmaceuticals
COM
G50871105
1707
12800
SH
DFND
03
12800
0
0
Jazz Pharmaceuticals
COM
G50871105
223
1670
SH
DFND
04
0
0
1670
Johnson & Johnson
COM
478160104
66139
404866
SH
SOLE
369926
0
34940
Johnson & Johnson
COM
478160104
7611
46590
SH
DFND
03
46590
0
0
KForce
COM
493732101
1239
21121
SH
SOLE
21121
0
0
KForce
COM
493732101
121
2050
SH
DFND
04
0
0
2050
KLA-Tencor Corp
COM
482480100
1261
4165
SH
SOLE
3875
0
290
Kellogg Co
COM
487836108
1467
21058
SH
SOLE
20558
0
500
Keycorp
COM
493267108
2308
144014
SH
SOLE
144014
0
0
Keysight Technologies
COM
49338L103
13134
83462
SH
SOLE
83462
0
0
Keysight Technologies
COM
49338L103
2440
15500
SH
DFND
03
15500
0
0
Kimberly-Clark
COM
494368103
2266
20131
SH
SOLE
18191
0
1940
Kiniksa Pharmaceuticals
COM
G5269C101
509
39641
SH
SOLE
39641
0
0
Kiniksa Pharmaceuticals
COM
G5269C101
45
3500
SH
DFND
04
0
0
3500
Kinsale Capital Group Inc
COM
49714P108
2275
8905
SH
SOLE
8905
0
0
Kinsale Capital Group Inc
COM
49714P108
200
780
SH
DFND
04
0
0
780
Kite Realty Group Trust
COM
49803T300
726
42108
SH
SOLE
5317
0
36791
Knight Swift Trptn Hldgs
COM
499049104
2931
59884
SH
SOLE
56984
0
2900
Knight Swift Trptn Hldgs
COM
499049104
64
1300
SH
DFND
04
0
0
1300
Kodiak Sciences Inc
COM
50015M109
216
27807
SH
SOLE
3407
0
24400
Korn/Ferry Int'l
COM
500643200
465
9897
SH
SOLE
4897
0
5000
Kraft Heinz Co
COM
500754106
3330
99837
SH
SOLE
88937
0
10900
Kraft Heinz Co
COM
500754106
521
15600
SH
DFND
03
15600
0
0
Kroger Co
COM
501044101
37024
846242
SH
SOLE
780542
0
65700
Kroger Co
COM
501044101
3960
90500
SH
DFND
03
90500
0
0
Krystal Biotech
COM
501147102
321
4603
SH
SOLE
4603
0
0
Kymera Therapeutics Inc
COM
501575104
210
9624
SH
SOLE
1324
0
8300
LTC Properties Inc
COM
502175102
371
9906
SH
SOLE
9906
0
0
Lab Corp of American Holding
COM
50540R409
26758
130644
SH
SOLE
120494
0
10150
Lab Corp of American Holding
COM
50540R409
2602
12700
SH
DFND
03
12700
0
0
Lam Research Corp
COM
512807108
2351
6423
SH
SOLE
6423
0
0
Lam Research Corp
COM
512807108
110
300
SH
DFND
03
300
0
0
Lancaster Colony Corp
COM
513847103
1850
12305
SH
SOLE
12305
0
0
Lancaster Colony Corp
COM
513847103
151
1000
SH
DFND
04
0
0
1000
Landec Corporation
COM
514766104
218
24430
SH
SOLE
24430
0
0
Landstar Sys Inc
COM
515098101
20302
140619
SH
SOLE
129789
0
10830
Landstar Sys Inc
COM
515098101
2570
17800
SH
DFND
03
17800
0
0
Landstar Sys Inc
COM
515098101
223
1540
SH
DFND
04
0
0
1540
Lear Corporation
COM
521865204
967
8076
SH
SOLE
8076
0
0
Lemaitre Vascular Inc
COM
525558201
857
16907
SH
SOLE
16907
0
0
Lemaitre Vascular Inc
COM
525558201
79
1550
SH
DFND
04
0
0
1550
Lendingclub Corp
COM
52603A208
989
89429
SH
SOLE
12229
0
77200
Life Storage Inc
COM
53223X107
13450
121429
SH
SOLE
113269
0
8160
Life Storage Inc
COM
53223X107
1828
16500
SH
DFND
03
16500
0
0
Life Storage Inc
COM
53223X107
243
2190
SH
DFND
04
0
0
2190
Lincoln Electric Holdings
COM
533900106
750
5963
SH
SOLE
4763
0
1200
Littelfuse Inc
COM
537008104
5440
27379
SH
SOLE
24449
0
2930
Littelfuse Inc
COM
537008104
60
300
SH
DFND
03
300
0
0
Littelfuse Inc
COM
537008104
112
560
SH
DFND
04
0
0
560
Lockheed Martin Corp
COM
539830109
31593
81785
SH
SOLE
75555
0
6230
Lockheed Martin Corp
COM
539830109
3516
9100
SH
DFND
03
9100
0
0
Loew's Corp
COM
540424108
2258
45302
SH
SOLE
37002
0
8300
Loew's Corp
COM
540424108
105
2100
SH
DFND
03
2100
0
0
Lowe's Companies
COM
548661107
179
951
SH
SOLE
731
0
220
Lowe's Companies
COM
548661107
601
3200
SH
DFND
03
3200
0
0
Lyondellbasell Industries
COM
N53745100
7293
96871
SH
SOLE
93631
0
3240
Lyondellbasell Industries
COM
N53745100
957
12700
SH
DFND
03
12700
0
0
MGE Energy Inc
COM
55277P104
1596
24310
SH
SOLE
24310
0
0
MGE Energy Inc
COM
55277P104
136
2070
SH
DFND
04
0
0
2070
MSA Safety
COM
553498106
821
7507
SH
SOLE
7507
0
0
MSA Safety
COM
553498106
168
1530
SH
DFND
04
0
0
1530
Macatawa Bank Corp
COM
554225102
101
10809
SH
SOLE
10809
0
0
Macrogenics Inc
COM
556099109
51
14674
SH
SOLE
1374
0
13300
Manhattan Assoc
COM
562750109
9990
75089
SH
SOLE
73019
0
2070
Manhattan Assoc
COM
562750109
1317
9900
SH
DFND
03
9900
0
0
Manhattan Assoc
COM
562750109
249
1870
SH
DFND
04
0
0
1870
Marathon Petroleum
COM
56585A102
251
2524
SH
SOLE
2524
0
0
Marcus & Millichap Inc
COM
566324109
1230
37515
SH
SOLE
29415
0
8100
Marcus & Millichap Inc
COM
566324109
60
1800
SH
DFND
04
0
0
1800
Marinemax Inc
COM
567908108
1052
35313
SH
SOLE
14613
0
20700
Marinemax Inc
COM
567908108
42
1400
SH
DFND
04
0
0
1400
Markel Corp
COM
570535104
24328
22438
SH
SOLE
20430
0
2008
Markel Corp
COM
570535104
2733
2520
SH
DFND
03
2520
0
0
Marsh & McLennan
COM
571748102
19971
133768
SH
SOLE
112848
0
20920
Marten Transport Ltd
COM
573075108
1183
61726
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SOLE
61726
0
0
Marten Transport Ltd
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573075108
112
5800
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DFND
04
0
0
5800
Mastercard Inc Class A
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57636Q104
17011
59826
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SOLE
53656
0
6170
Mastercard Inc Class A
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57636Q104
1837
6459
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03
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0
0
Matson Inc
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57686G105
2163
35148
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19748
0
15400
Matson Inc
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57686G105
108
1740
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DFND
04
0
0
1740
Matthews Intl Corp
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577128101
817
36428
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SOLE
33428
0
3000
Matthews Intl Corp
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577128101
50
2200
SH
DFND
04
0
0
2200
Maximus Inc
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577933104
1420
24523
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SOLE
24523
0
0
Maximus Inc
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577933104
151
2600
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DFND
04
0
0
2600
McGrath Rentcorp
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580589109
932
11103
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SOLE
11103
0
0
McGrath Rentcorp
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580589109
26
300
SH
DFND
04
0
0
300
McKesson Corp
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58155Q103
41000
120632
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110442
0
10190
McKesson Corp
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58155Q103
4725
13900
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03
13900
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0
Medpace Holdings Inc
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58506Q109
1024
6511
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SOLE
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0
0
Medpace Holdings Inc
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58506Q109
123
780
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04
0
0
780
Medtronic PLC Shares
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G5960L103
4574
56637
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0
6000
Medtronic PLC Shares
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G5960L103
1479
18306
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03
18306
0
0
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58844R108
1037
44920
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0
29481
Merchants Bancorp
COM
58844R108
30
1300
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04
0
0
1300
Merck and Co Inc
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58933Y105
56666
657988
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SOLE
603238
0
54750
Merck and Co Inc
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58933Y105
5954
69134
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03
69134
0
0
Meridian Bioscience
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589584101
1214
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0
0
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589584101
92
2900
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04
0
0
2900
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589889104
2724
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31196
0
17000
Merit Med Sys
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589889104
91
1600
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DFND
04
0
0
1600
Mersana Therepeutic Inc
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59045L106
82
12110
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SOLE
110
0
12000
Mesa Labs Inc Com
COM
59064R109
205
1450
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SOLE
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0
0
Meta Platforms Inc
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30303M102
3324
24495
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SOLE
24495
0
0
Methode Electronics Inc
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591520200
1172
31527
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SOLE
31527
0
0
Methode Electronics Inc
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591520200
41
1100
SH
DFND
04
0
0
1100
Microsoft Corp
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594918104
61651
264707
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SOLE
241717
0
22990
Microsoft Corp
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594918104
6602
28343
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03
28343
0
0
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59522J103
24037
155001
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141841
0
13160
Mid-Amer Apart Cmty
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59522J103
2734
17625
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DFND
03
17625
0
0
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596680108
943
12206
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12206
0
0
Middlesex Water Co
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596680108
104
1340
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DFND
04
0
0
1340
Midland States Bancorp
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597742105
659
27934
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SOLE
2034
0
25900
Midwestone Finl Group Inc
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598511103
885
32405
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SOLE
11505
0
20900
Midwestone Finl Group Inc
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598511103
28
1000
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DFND
04
0
0
1000
Miller Inds Inc Tenn Com
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600551204
265
12406
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12406
0
0
Miller Inds Inc Tenn Com
COM
600551204
22
1000
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DFND
04
0
0
1000
Mimedx Group Inc
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602496101
170
58909
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SOLE
5909
0
53000
Mission Produce Inc
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60510V108
568
39219
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SOLE
39219
0
0
Mission Produce Inc
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60510V108
42
2900
SH
DFND
04
0
0
2900
Model N Inc
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607525102
586
17109
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SOLE
17109
0
0
Modine Manufacturing
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607828100
382
29508
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SOLE
2108
0
27400
Moelis & Co Cl A
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60786M105
343
10124
SH
SOLE
24
0
10100
Molina Healthcare
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60855R100
14869
45078
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SOLE
42778
0
2300
Molina Healthcare
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60855R100
2078
6300
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DFND
03
6300
0
0
Monarch Casino & Rest
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609027107
237
4221
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SOLE
1621
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2600
Mondelez Int'l
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609207105
2015
36738
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SOLE
30638
0
6100
Moog Inc Cl A
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615394202
1111
15789
SH
SOLE
2189
0
13600
Motorola Solutions Inc
COM
620076307
342
1524
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SOLE
1524
0
0
Movado Group
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624580106
792
28089
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SOLE
3789
0
24300
Mueller Industries
COM
624756102
3552
59757
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SOLE
34957
0
24800
Mueller Industries
COM
624756102
93
1550
SH
DFND
04
0
0
1550
Multiplan Corp
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62548M100
40
13638
SH
SOLE
1438
0
12200
Murphy USA Inc Co
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626755102
2257
8209
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SOLE
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0
0
Murphy USA Inc Co
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626755102
270
980
SH
DFND
04
0
0
980
Myr Group Inc
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55405W104
383
4516
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SOLE
4516
0
0
Myr Group Inc
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55405W104
116
1360
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DFND
04
0
0
1360
N-able Inc
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62878D100
388
42024
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SOLE
42024
0
0
NBT Bancorp Inc
COM
628778102
1253
33004
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SOLE
33004
0
0
NBT Bancorp Inc
COM
628778102
92
2400
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DFND
04
0
0
2400
NMI Holdings
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629209305
1287
63179
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SOLE
9679
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53500
NRG Energy Inc
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629377508
411
10724
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SOLE
10724
0
0
Nabors Industries Ltd
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G6359F137
365
3596
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SOLE
496
0
3100
Natera Inc
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632307104
329
7500
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SOLE
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0
0
National Energy Services Reun
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G6375R107
333
55986
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3686
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52300
National Research Corp
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637372202
403
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0
National Storage Affiliate
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637870106
437
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0
National Storage Affiliate
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637870106
144
3450
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04
0
0
3450
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633707104
312
8410
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0
0
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633707104
60
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04
0
0
1600
Natl Healthcare Corp
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635906100
1059
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0
2200
Natl Healthcare Corp
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635906100
80
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04
0
0
1250
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637215104
397
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0
0
Natl Presto Inds Inc
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637215104
30
450
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04
0
0
450
Natl Western Life Ins Co
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638517102
288
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285
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1400
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639027101
416
50402
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SOLE
18502
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31900
Netscout Systems Inc
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64115T104
1700
54274
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54274
0
0
Netscout Systems Inc
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64115T104
123
3900
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DFND
04
0
0
3900
New Jersey Resources
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646025106
3162
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32200
New Jersey Resources
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646025106
173
4450
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DFND
04
0
0
4450
Newmarket Corp
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651587107
9602
31917
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SOLE
30247
0
1670
Newmarket Corp
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651587107
993
3300
SH
DFND
03
3300
0
0
Newmarket Corp
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651587107
121
400
SH
DFND
04
0
0
400
Newmont Corp
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651639106
25326
602550
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SOLE
547900
0
54650
Newmont Corp
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651639106
2945
70051
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DFND
03
70051
0
0
News Corp (2013) Class A
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65249B109
1289
85278
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SOLE
85278
0
0
NextGen Healthcare Inc
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65343C102
2061
116439
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SOLE
63639
0
52800
NextGen Healthcare Inc
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65343C102
107
6000
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DFND
04
0
0
6000
Nextera Energy Inc
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65339F101
6179
78793
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SOLE
63493
0
15300
Nextera Energy Inc
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65339F101
1010
12880
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DFND
03
12880
0
0
NorthWestern Corp
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668074305
1873
37989
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34289
0
3700
NorthWestern Corp
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668074305
156
3150
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DFND
04
0
0
3150
Northern Trust Corp
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665859104
469
5474
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SOLE
5474
0
0
Northfield Bancorp Inc
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66611T108
590
41204
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SOLE
41204
0
0
Northfield Bancorp Inc
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66611T108
16
1100
SH
DFND
04
0
0
1100
Northrop Grumman Corp
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666807102
4192
8912
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8162
0
750
Northrop Grumman Corp
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666807102
1129
2400
SH
DFND
03
2400
0
0
Northwest Bancshares Inc
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667340103
581
42976
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SOLE
42976
0
0
Northwest Natural Hldgs Co
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66765N105
1437
33114
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SOLE
33114
0
0
Northwest Natural Hldgs Co
COM
66765N105
98
2250
SH
DFND
04
0
0
2250
Novagold Resources Ltd
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66987E206
1089
232100
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232100
0
0
Novagold Resources Ltd
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66987E206
97
20600
SH
DFND
04
0
0
20600
Nvent Electric Plc
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G6700G107
1223
38665
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SOLE
38665
0
0
O I Glass Inc
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67098H104
416
32115
SH
SOLE
2415
0
29700
O Reilly Automotive
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67103H107
16776
23851
SH
SOLE
22757
0
1094
O Reilly Automotive
COM
67103H107
1970
2800
SH
DFND
03
2800
0
0
OFG Bancorp
COM
67103X102
1719
68395
SH
SOLE
19595
0
48800
OFG Bancorp
COM
67103X102
73
2900
SH
DFND
04
0
0
2900
OGE Energy Company
COM
670837103
565
15496
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SOLE
14796
0
700
Oceaneering Int'l Inc
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675232102
663
83206
SH
SOLE
10206
0
73000
Oceanfirst Finl Corp
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675234108
2176
116692
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SOLE
64392
0
52300
Oceanfirst Finl Corp
COM
675234108
69
3700
SH
DFND
04
0
0
3700
Office Depot Inc
COM
88337F105
514
14600
SH
SOLE
4300
0
10300
Office Depot Inc
COM
88337F105
22
600
SH
DFND
04
0
0
600
Old Dominion Freight
COM
679580100
25031
100618
SH
SOLE
92178
0
8440
Old Dominion Freight
COM
679580100
2986
12000
SH
DFND
03
12000
0
0
Old Republic Int'l
COM
680223104
5941
283823
SH
SOLE
231923
0
51900
Old Republic Int'l
COM
680223104
1179
56300
SH
DFND
03
56300
0
0
Old Republic Int'l
COM
680223104
139
6600
SH
DFND
04
0
0
6600
Omnicell Inc
COM
68213N109
1280
14706
SH
SOLE
14706
0
0
Omnicell Inc
COM
68213N109
124
1420
SH
DFND
04
0
0
1420
One Liberty Property REIT
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682406103
436
20732
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SOLE
19132
0
1600
One Liberty Property REIT
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682406103
28
1300
SH
DFND
04
0
0
1300
Ooma Inc
COM
683416101
229
18612
SH
SOLE
18612
0
0
Ooma Inc
COM
683416101
19
1500
SH
DFND
04
0
0
1500
Oportun Financial Corp
COM
68376D104
186
42372
SH
SOLE
6572
0
35800
Oracle Systems Corp
COM
68389X105
26310
430812
SH
SOLE
379712
0
51100
Oracle Systems Corp
COM
68389X105
3262
53414
SH
DFND
03
53414
0
0
Organon & Co
COM
68622V106
1275
54446
SH
SOLE
41546
0
12900
Organon & Co
COM
68622V106
380
16200
SH
DFND
03
16200
0
0
Organon & Co
COM
68622V106
188
8000
SH
DFND
04
0
0
8000
Ormat Technologies Inc
COM
686688102
1777
20610
SH
SOLE
20610
0
0
Ormat Technologies Inc
COM
686688102
45
520
SH
DFND
04
0
0
520
Orrstown Finl Services Inc
COM
687380105
613
25621
SH
SOLE
11521
0
14100
Orthofix Medical Inc
COM
68752M108
321
16774
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SOLE
6874
0
9900
Orthofix Medical Inc
COM
68752M108
43
2200
SH
DFND
04
0
0
2200
Osi Systems
COM
671044105
1147
15906
SH
SOLE
15906
0
0
Osi Systems
COM
671044105
83
1140
SH
DFND
04
0
0
1140
Otter Tail Power Company
COM
689648103
3265
53059
SH
SOLE
32359
0
20700
Otter Tail Power Company
COM
689648103
145
2350
SH
DFND
04
0
0
2350
Owens Corning
COM
690742101
851
10823
SH
SOLE
10823
0
0
PAM Transport Svs
COM
693149106
632
20395
SH
SOLE
13795
0
6600
PAM Transport Svs
COM
693149106
19
600
SH
DFND
04
0
0
600
PBF Energy Inc
COM
69318G106
1526
43376
SH
SOLE
5776
0
37600
PC Connection Inc
COM
69318J100
1531
33938
SH
SOLE
17838
0
16100
PC Connection Inc
COM
69318J100
84
1850
SH
DFND
04
0
0
1850
PCSB Financial Corp
COM
69324R104
241
13409
SH
SOLE
13409
0
0
PCSB Financial Corp
COM
69324R104
27
1500
SH
DFND
04
0
0
1500
PJT Partners Inc
COM
69343T107
1391
20809
SH
SOLE
20809
0
0
PJT Partners Inc
COM
69343T107
131
1950
SH
DFND
04
0
0
1950
PMV Pharmaceuticals Inc
COM
69353Y103
254
21276
SH
SOLE
2576
0
18700
Paccar Inc
COM
693718108
2911
34783
SH
SOLE
22083
0
12700
Paccar Inc
COM
693718108
26
300
SH
DFND
03
300
0
0
Pacira Biosciences
COM
695127100
1650
31013
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31013
0
0
Pacira Biosciences
COM
695127100
118
2200
SH
DFND
04
0
0
2200
Packaging Corp of Amer
COM
695156109
15094
134411
SH
SOLE
122971
0
11440
Packaging Corp of Amer
COM
695156109
2055
18300
SH
DFND
03
18300
0
0
Packaging Corp of Amer
COM
695156109
235
2090
SH
DFND
04
0
0
2090
Pacwest Bancorp
COM
695263103
1800
79608
SH
SOLE
79608
0
0
Paramount Global Cl A
COM
92556H107
358
16605
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SOLE
16605
0
0
Paramount Group Inc
COM
69924R108
985
158041
SH
SOLE
20441
0
137600
Park Aerospace
COM
70014A104
205
18512
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18512
0
0
Park Aerospace
COM
70014A104
29
2600
SH
DFND
04
0
0
2600
Parsons Corp
COM
70202L102
730
18600
SH
SOLE
18600
0
0
Patterson Companies Inc
COM
703395103
289
12005
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SOLE
12005
0
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Paychex Inc
COM
704326107
69
611
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SOLE
611
0
0
Paychex Inc
COM
704326107
135
1200
SH
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03
1200
0
0
Peapack-Gladstone Finl
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704699107
1593
47340
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19440
0
27900
Peapack-Gladstone Finl
COM
704699107
44
1300
SH
DFND
04
0
0
1300
Pebblebrook Hotel
COM
70509V100
1078
74249
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10649
0
63600
Penske Auto Group Inc
COM
70959W103
1384
14058
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SOLE
11568
0
2490
Penske Auto Group Inc
COM
70959W103
131
1330
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DFND
04
0
0
1330
Peoples Finl Services Corp
COM
711040105
226
4805
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SOLE
4805
0
0
Pepsico Inc
COM
713448108
51251
313917
SH
SOLE
285327
0
28590
Pepsico Inc
COM
713448108
5869
35948
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DFND
03
35948
0
0
Perdoceo Ed Corp
COM
71363P106
1508
146315
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SOLE
60315
0
86000
Perdoceo Ed Corp
COM
71363P106
49
4700
SH
DFND
04
0
0
4700
Perella Weinberg Partners
COM
71367G102
293
46249
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9749
0
36500
Permian Resources Corp
COM
71424F105
411
60431
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8031
0
52400
Petmed Express Inc
COM
716382106
292
14910
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14910
0
0
Petmed Express Inc
COM
716382106
32
1600
SH
DFND
04
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0
1600
Pfizer Inc
COM
717081103
50776
1160313
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SOLE
1060563
0
99750
Pfizer Inc
COM
717081103
5621
128434
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DFND
03
128434
0
0
Phibro Animal Health
COM
71742Q106
1091
82032
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35832
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46200
Phibro Animal Health
COM
71742Q106
42
3100
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04
0
0
3100
Philip Morris Int'l
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718172109
33726
406281
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375081
0
31200
Philip Morris Int'l
COM
718172109
3254
39200
SH
DFND
03
39200
0
0
Phillips 66
COM
718546104
975
12070
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SOLE
11720
0
350
Photronic Inc
COM
719405102
660
45133
SH
SOLE
15633
0
29500
Piedmont Office Realty
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720190206
1140
107866
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29166
0
78700
Pilgrims Pride Corp
COM
72147K108
3092
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134306
0
0
Pilgrims Pride Corp
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72147K108
67
2900
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04
0
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2900
Pinnacle West Capital Corp
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723484101
528
8173
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2023
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6150
Piper Sandler Co
COM
724078100
1389
13260
SH
SOLE
3660
0
9600
Playstudios Inc
COM
72815G108
162
46406
SH
SOLE
16106
0
30300
Playtika Holdgins Corp
COM
72815L107
162
17149
SH
SOLE
17149
0
0
Popular Inc Common
COM
733174700
21309
295702
SH
SOLE
273002
0
22700
Popular Inc Common
COM
733174700
1968
27300
SH
DFND
03
27300
0
0
Popular Inc Common
COM
733174700
112
1550
SH
DFND
04
0
0
1550
Portland General Electric
COM
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3104
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SH
SOLE
46715
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24700
Portland General Electric
COM
736508847
194
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SH
DFND
04
0
0
4450
Potlatch Corp
COM
737630103
3113
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SH
SOLE
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34678
Potlatch Corp
COM
737630103
35
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SH
DFND
04
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0
850
Power Integrations Inc
COM
739276103
1095
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SH
SOLE
17012
0
0
Power Integrations Inc
COM
739276103
148
2290
SH
DFND
04
0
0
2290
Preformed Line Products
COM
740444104
386
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SH
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4800
Premier Inc Cl A
COM
74051N102
216
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SH
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0
Premier Inc Cl A
COM
74051N102
177
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SH
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04
0
0
5200
Prestige Brands Holdings Inc.
COM
74112D101
3054
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SH
SOLE
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0
23800
Prestige Brands Holdings Inc.
COM
74112D101
152
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SH
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04
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0
3050
Pricesmart Inc Com
COM
741511109
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SH
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Pricesmart Inc Com
COM
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89
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SH
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0
1530
Primo Water Corp
COM
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0
Primo Water Corp
COM
74167P108
107
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SH
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04
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0
8500
Proassurance Corp
COM
74267C106
612
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SH
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0
Proassurance Corp
COM
74267C106
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SH
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0
900
Procter & Gamble Co
COM
742718109
56506
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SH
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0
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Procter & Gamble Co
COM
742718109
6172
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SH
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03
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Prog Holdings Inc
COM
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176
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SH
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0
11700
Progress Software
COM
743312100
1568
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SH
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0
Progress Software
COM
743312100
143
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SH
DFND
04
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0
3350
Progressive Corp
COM
743315103
614
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SH
SOLE
5281
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0
Prologis Tr
COM
74340W103
767
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SH
SOLE
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0
Propetro Holdings Corp
COM
74347M108
882
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SH
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16065
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Provident Finl Services
COM
74386T105
1185
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SH
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0
Provident Finl Services
COM
74386T105
10
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SH
DFND
04
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0
500
Public Service Ent
COM
744573106
634
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SH
SOLE
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250
Public Storage Inc
COM
74460D109
29909
102144
SH
SOLE
93164
0
8980
Public Storage Inc
COM
74460D109
3690
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SH
DFND
03
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0
Pure Storage Inc
COM
74624M102
385
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SH
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0
QCR Holdings Inc
COM
74727A104
872
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SH
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0
QCR Holdings Inc
COM
74727A104
85
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SH
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04
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1650
Qiagen NV Ord
COM
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SH
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Qiagen NV Ord
COM
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SH
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03
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Qiagen NV Ord
COM
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118
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SH
DFND
04
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0
2850
Qorvo Inc
COM
74736K101
1012
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SH
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12740
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0
Qualcomm Inc
COM
747525103
9191
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SH
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5770
Qualcomm Inc
COM
747525103
328
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SH
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03
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0
Qualys Inc
COM
74758T303
2164
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SH
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15518
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Qualys Inc
COM
74758T303
214
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SH
DFND
04
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0
1530
Quanexbuilding
COM
747619104
748
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SH
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6081
0
35100
RLI Corp
COM
749607107
1875
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SH
SOLE
18308
0
0
RLI Corp
COM
749607107
190
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SH
DFND
04
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0
1850
RLJ Lodging
COM
74965L101
914
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SH
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14711
0
75600
Radian Group Inc
COM
750236101
723
37440
SH
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8840
0
28600
Radiant Logistics
COM
75025X100
197
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34523
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0
Radiant Logistics
COM
75025X100
31
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SH
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0
5300
Raymond James Finl Inc
COM
754730109
31803
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SH
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21195
Raymond James Finl Inc
COM
754730109
2832
28650
SH
DFND
03
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0
Rbb Bancorp
COM
74930B105
348
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SH
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13900
Rbb Bancorp
COM
74930B105
25
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SH
DFND
04
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0
1200
Recursion Pharmaceuticals
COM
75629V104
269
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SH
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2900
0
22300
Red River Bancshares Inc
COM
75686R202
243
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SH
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2806
0
2100
Red Rock Resorts
COM
75700L108
756
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SH
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2045
0
20000
Regeneron Pharm
COM
75886F107
26354
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SH
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0
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Regeneron Pharm
COM
75886F107
2928
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SH
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03
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0
Regional Management Corp
COM
75902K106
606
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SH
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Reliance Steel & Alum
COM
759509102
1
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SH
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0
Reliance Steel & Alum
COM
759509102
229
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SH
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04
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0
1310
Renaissance Holdings Ltd
COM
G7496G103
5000
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SH
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26939
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Renaissance Holdings Ltd
COM
G7496G103
502
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SH
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03
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Renaissance Holdings Ltd
COM
G7496G103
232
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SH
DFND
04
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0
1650
Republic Bancorp
COM
760281204
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SH
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Republic Bancorp
COM
760281204
33
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SH
DFND
04
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0
850
Republic Services Inc
COM
760759100
38097
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SH
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22790
Republic Services Inc
COM
760759100
4150
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SH
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03
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0
Resmed Inc
COM
761152107
1098
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SH
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350
Resources Connection
COM
76122Q105
851
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SH
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0
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Resources Connection
COM
76122Q105
93
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SH
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04
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0
5100
Rev Group Inc
COM
749527107
835
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SH
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65700
Rex American Resources
COM
761624105
1241
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0
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Rex American Resources
COM
761624105
44
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SH
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04
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0
1560
Roper Technologies Inc
COM
776696106
26101
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SH
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Roper Technologies Inc
COM
776696106
3129
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SH
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03
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0
Royal Gold Inc
COM
780287108
18763
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SH
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18170
Royal Gold Inc
COM
780287108
2534
27000
SH
DFND
03
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0
0
Royal Gold Inc
COM
780287108
220
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SH
DFND
04
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0
2340
Rush Enterprises
COM
781846209
1694
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SH
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0
1900
Rush Enterprises
COM
781846209
141
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SH
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04
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0
3200
Ryder Systems Inc
COM
783549108
1969
26071
SH
SOLE
26071
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0
Ryerson Holdings Corp
COM
783754104
766
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SH
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4241
0
25500
S&P Global
COM
78409V104
231
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754
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0
S&T Bancorp Inc
COM
783859101
852
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SH
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3600
S&T Bancorp Inc
COM
783859101
74
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SH
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04
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0
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SAIA Inc
COM
78709Y105
438
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SH
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2304
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SAIA Inc
COM
78709Y105
132
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SH
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04
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0
690
SFL Corp Ltd
COM
G7738W106
1097
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SFL Corp Ltd
COM
G7738W106
75
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SH
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04
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0
8200
SJW Corp
COM
784305104
484
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0
SJW Corp
COM
784305104
26
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SH
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0
450
SM Energy Co Com
COM
78454L100
709
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SP Plus Corp Com
COM
78469C103
618
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SP Plus Corp Com
COM
78469C103
38
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SH
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04
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0
1200
SPS Commerce Inc
COM
78463M107
1209
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SPS Commerce Inc
COM
78463M107
203
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0
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SS&C Technologies Hldgs
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78467J100
5601
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SS&C Technologies Hldgs
COM
78467J100
645
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SH
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03
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0
SSR Mining Inc
COM
784730103
7367
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SH
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0
SSR Mining Inc
COM
784730103
162
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04
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0
11000
SWK Holdings Corp
COM
78501P203
173
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8600
Safe Bulkers Inc
COM
Y7388L103
245
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SH
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13482
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85600
Safety Insurance Group
COM
78648T100
1135
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13905
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0
Safety Insurance Group
COM
78648T100
80
970
SH
DFND
04
0
0
970
Salesforce Com Inc
COM
79466L302
621
4311
SH
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4311
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0
Sana Biotechnology
COM
799566104
338
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5715
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50500
Sanfilippo John B Son
COM
800422107
1082
14281
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11381
0
2900
Sanfilippo John B Son
COM
800422107
77
1010
SH
DFND
04
0
0
1010
Sanmina Corporation
COM
801056102
2095
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SH
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17959
0
27500
Sapiens Intl Corp NV
COM
G7T16G103
1272
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SH
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39191
0
27100
Sapiens Intl Corp NV
COM
G7T16G103
48
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SH
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04
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0
2500
Saul Centers Inc
COM
804395101
560
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SH
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14317
0
600
Saul Centers Inc
COM
804395101
36
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SH
DFND
04
0
0
950
Scansource Inc
COM
806037107
1487
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SH
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31290
0
25002
Scansource Inc
COM
806037107
48
1800
SH
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04
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0
1800
Schein (Henry) Inc
COM
806407102
16838
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SH
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232851
0
23150
Schein (Henry) Inc
COM
806407102
2046
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SH
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03
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0
0
Schein (Henry) Inc
COM
806407102
220
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SH
DFND
04
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0
3330
Schneider National
COM
80689H102
10949
539316
SH
SOLE
502516
0
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Schneider National
COM
80689H102
1214
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SH
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03
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0
0
Schneider National
COM
80689H102
94
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SH
DFND
04
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0
4600
Schnitzer Steel Ind
COM
806882106
729
25596
SH
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3696
0
21900
Scholastic Corp
COM
807066105
1714
55707
SH
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30307
0
25400
Scholastic Corp
COM
807066105
54
1750
SH
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04
0
0
1750
Science Applications Intl Corp
COM
808625107
13883
156987
SH
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142687
0
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Science Applications Intl Corp
COM
808625107
1557
17600
SH
DFND
03
17600
0
0
Science Applications Intl Corp
COM
808625107
220
2480
SH
DFND
04
0
0
2480
Sculptor Cap Mgmt
COM
811246107
102
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SH
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16
0
11440
Seaboard Corp
COM
811543107
3788
1113
SH
SOLE
1034
0
79
Seaboard Corp
COM
811543107
341
100
SH
DFND
03
100
0
0
Seaboard Corp
COM
811543107
62
18
SH
DFND
04
0
0
18
Seagen Inc
COM
81181C104
2458
17961
SH
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16621
0
1340
Seagen Inc
COM
81181C104
589
4300
SH
DFND
03
4300
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0
Selective Ins Group Inc
COM
816300107
2094
25713
SH
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0
Selective Ins Group Inc
COM
816300107
189
2310
SH
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04
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0
2310
Sempra Energy
COM
816851109
16394
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SH
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14410
Sempra Energy
COM
816851109
1875
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SH
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03
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0
Seneca Foods Corp
COM
817070501
642
12715
SH
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5115
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7600
Seneca Foods Corp
COM
817070501
43
850
SH
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04
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0
850
Sensient Technologies Corp
COM
81725T100
1506
21714
SH
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21714
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0
Sensient Technologies Corp
COM
81725T100
58
830
SH
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0
0
830
Service Corp Int'l
COM
817565104
15443
267452
SH
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0
24200
Service Corp Int'l
COM
817565104
1559
27000
SH
DFND
03
27000
0
0
Service Corp Int'l
COM
817565104
226
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SH
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0
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Service Properties Trust
COM
81761L102
122
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ServiceNow Inc
COM
81762P102
4164
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SH
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ServiceNow Inc
COM
81762P102
510
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SH
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0
Sierra Bancorp
COM
82620P102
251
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0
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Sierra Bancorp
COM
82620P102
18
900
SH
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04
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900
Signet Jewelers Limited
COM
G81276100
1205
21063
SH
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2863
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18200
Simply Good Foods Company
COM
82900L102
512
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16000
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0
Simulations Plus Inc
COM
829214105
739
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SH
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Simulations Plus Inc
COM
829214105
49
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SH
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0
1000
Site Centers Corp
COM
82981J109
523
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39900
Skyworks Solutions
COM
83088M102
1205
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Smartfinancial
COM
83190L208
879
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SH
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Smartfinancial
COM
83190L208
23
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SH
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900
Smith and Wesson Brands
COM
831754106
707
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SH
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9315
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58800
Snap-On Inc
COM
833034101
466
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SH
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Snap-On Inc
COM
833034101
11
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SH
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50
Sonic Automotive Cl A
COM
83545G102
417
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SH
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1908
0
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Sonoco Products Co
COM
835495102
86
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SH
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0
0
Sonoco Products Co
COM
835495102
210
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SH
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South Plains Finl
COM
83946P107
537
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SH
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0
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South Plains Finl
COM
83946P107
25
900
SH
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04
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900
Southern Company
COM
842587107
17200
252937
SH
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0
2700
Southern Company
COM
842587107
1619
23800
SH
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03
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0
0
Southern First Bankshares
COM
842873101
188
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4503
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0
Southern First Bankshares
COM
842873101
23
550
SH
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04
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0
550
Southern Missouri Bancorp
COM
843380106
1129
22119
SH
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8719
0
13400
Southern Missouri Bancorp
COM
843380106
34
650
SH
DFND
04
0
0
650
Southwestern Energy Co
COM
845467109
696
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SH
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113595
0
0
SpartanNash Co
COM
847215100
2028
69882
SH
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40082
0
29800
SpartanNash Co
COM
847215100
73
2500
SH
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04
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0
2500
Spotify Technology SA
COM
L8681T102
1549
17943
SH
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17943
0
0
Sprouts Farmers Mkts
COM
85208M102
1839
66250
SH
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0
Sprouts Farmers Mkts
COM
85208M102
192
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SH
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04
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0
6900
Standard Mtr Prods Inc
COM
853666105
710
21822
SH
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Standard Mtr Prods Inc
COM
853666105
74
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SH
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04
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0
2250
Standex Int'l Corp Com
COM
854231107
989
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SH
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0
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Standex Int'l Corp Com
COM
854231107
84
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SH
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04
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0
1020
Steel Dynamics Inc
COM
858119100
267
3753
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0
Stepan Co
COM
858586100
1500
16007
SH
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16007
0
0
Stepan Co
COM
858586100
94
1000
SH
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04
0
0
1000
Sterling Construction
COM
859241101
863
40180
SH
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5580
0
34600
Stewart Info Svcs
COM
860372101
1942
44492
SH
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0
17700
Stewart Info Svcs
COM
860372101
94
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SH
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04
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0
2150
StoneX Group Inc
COM
861896108
1704
20542
SH
SOLE
6842
0
13700
Stoneco Ltd
COM
G85158106
115
12060
SH
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1260
0
10800
Stride Inc
COM
86333M108
337
8000
SH
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8000
0
0
Sturm Ruger & Co Inc
COM
864159108
824
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SH
SOLE
16206
0
0
Sturm Ruger & Co Inc
COM
864159108
59
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SH
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04
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0
1150
Summit Finl Group
COM
86606G101
563
20884
SH
SOLE
8684
0
12200
Summit Hotel Properties
COM
866082100
304
45100
SH
SOLE
6300
0
38800
Sun Comm Inc
COM
866674104
356
2629
SH
SOLE
2629
0
0
Suncoke Energy Inc
COM
86722A103
357
61336
SH
SOLE
16036
0
45300
Supernus Pharmaceuticals
COM
868459108
1557
45968
SH
SOLE
43968
0
2000
Supernus Pharmaceuticals
COM
868459108
95
2800
SH
DFND
04
0
0
2800
Surmodics Inc
COM
868873100
201
6603
SH
SOLE
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0
Surmodics Inc
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868873100
23
750
SH
DFND
04
0
0
750
Syndax Pharmaceuticals Inc
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87164F105
1025
42636
SH
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42636
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
73
3000
SH
DFND
04
0
0
3000
Synopsys Inc
COM
871607107
32740
107164
SH
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96854
0
10310
Synopsys Inc
COM
871607107
4208
13772
SH
DFND
03
13772
0
0
Synovus Finl Corp
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87161C501
3879
103387
SH
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0
T-Mobile US Inc
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872590104
35098
261588
SH
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237548
0
24040
T-Mobile US Inc
COM
872590104
4173
31100
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03
31100
0
0
TFS Finl
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87240R107
1411
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SH
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0
10900
TFS Finl
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87240R107
335
25700
SH
DFND
03
25700
0
0
TTM Tech Inc
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87305R109
547
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SH
SOLE
9061
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32400
Take-2 Interactive
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874054109
432
3959
SH
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0
0
Talos Energy Inc
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87484T108
430
25782
SH
SOLE
4282
0
21500
Target Corp
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87612E106
7734
52119
SH
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47289
0
4830
Target Corp
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87612E106
906
6100
SH
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03
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0
Tarsus Pharmaceuticals Inc
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87650L103
246
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13400
Taylor Morrison Home Cor
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1164
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42700
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Teekay Tankers Ltd Cl A
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04
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223
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657
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0
Tennant Co
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880345103
58
1010
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1010
Teradata Corp
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915
29457
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0
Tesla Mtrs Inc
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88160R101
343
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0
Tetra Tech Inc
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88162G103
7953
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10040
Tetra Tech Inc
COM
88162G103
1800
14000
SH
DFND
03
14000
0
0
Tetra Tech Inc
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88162G103
224
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SH
DFND
04
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0
1740
Texas Instruments
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882508104
45304
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24240
Texas Instruments
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882508104
4845
31300
SH
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03
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0
Textron Inc
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883203101
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SH
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19600
Textron Inc
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883203101
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02607T109
862
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126300
The RMR Group Inc Class A
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29600
The RMR Group Inc Class A
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1300
Thermo Fisher Scientific Inc
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2294
Thermo Fisher Scientific Inc
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2435
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03
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0
Thermon Group Holdings Inc
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88362T103
442
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22600
Thorne HealthTech Inc
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885260109
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0
16000
Tile Shop Holdings Inc
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88677Q109
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15600
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649
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38300
Titan Machinery Inc
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88830R101
1671
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32200
Titan Machinery Inc
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88830R101
43
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04
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1500
Tompkins Trustco Inc
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890110109
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0
Tompkins Trustco Inc
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66
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04
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900
Tootsie Roll Inc
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632
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Tootsie Roll Inc
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890516107
41
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04
0
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1230
Townebank com
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89214P109
1338
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SOLE
48540
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1300
Townebank com
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89214P109
89
3300
SH
DFND
04
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3300
Travelcenters of America
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89421B109
452
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SH
SOLE
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7200
Travelers Corp
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89417E109
23083
150667
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137967
0
12700
Travelers Corp
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89417E109
3141
20500
SH
DFND
03
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0
Travere Therapeutics
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868
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Travere Therapeutics
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82
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2149
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13300
Treehouse Foods Inc
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89469A104
115
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2700
Tri Pointe Homes Inc
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361
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61
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0
Trico Bankshares
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2350
Trimas Corp
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1002
39936
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0
Trimas Corp
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3500
SH
DFND
04
0
0
3500
Trinet Group Inc
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1435
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1100
Trustco Bank Corp Com
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Tyler Technologies Inc
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930
Tyler Technologies Inc
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Tyson Food Inc
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2453
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0
UFP Industries Inc
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18300
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UFP Technologies Inc Com
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800
UGI Corp
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1400
UGI Corp
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65
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SH
DFND
04
0
0
2000
UMB Finl Corp
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465
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0
UMB Finl Corp
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SH
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110
US Cellular
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US Cellular
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1100
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23800
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19260
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United Therapeutics
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680
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Unitedhealth Group Inc
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20500
Unitil Corporation
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2150
Unity Bancorp Inc
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Universal Corp Va
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830
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4000
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084423102
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1000
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41061
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Waste Management Inc
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4580
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1141
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72
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1000
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1686
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136
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3600
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0
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82
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1550
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914
10510
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10510
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0
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3374
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SOLE
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0
White Mtns Ins Group
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3236
2483
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2403
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80
White Mtns Ins Group
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G9618E107
1304
1000
SH
DFND
03
1000
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0
White Mtns Ins Group
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167
128
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DFND
04
0
0
128
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1230
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0
Wiley John & Sons Inc
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77
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04
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2050
Williams-Sonoma Inc
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Winmark Corp Com
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974250102
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Winmark Corp Com
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55
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250
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988
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15800
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15380
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17000
Wintrust Finl Corp
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97650W108
522
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SH
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03
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0
Wintrust Finl Corp
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97650W108
18
210
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210
Xcel Energy Inc
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98389B100
15546
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23650
Xcel Energy Inc
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98389B100
2302
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Xencor Inc
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1020
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1100
Xencor Inc
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98401F105
81
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3100
Xenia Hotels & Resorts
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11151
0
67700
York Water Co
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987184108
700
18208
SH
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0
0
York Water Co
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987184108
62
1600
SH
DFND
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0
1600
Zions Bancorporation
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989701107
23425
460563
SH
SOLE
422913
0
37650
Zions Bancorporation
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989701107
2381
46800
SH
DFND
03
46800
0
0
Zoetis Inc
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98978V103
31186
210298
SH
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190168
0
20130
Zoetis Inc
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98978V103
3856
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03
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0
Zoom Video Communications Inc
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98980L101
685
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