0000936944-24-000006.txt : 20240812
0000936944-24-000006.hdr.sgml : 20240812
20240812105111
ACCESSION NUMBER: 0000936944-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240812
EFFECTIVENESS DATE: 20240812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P
CENTRAL INDEX KEY: 0000936944
ORGANIZATION NAME:
IRS NUMBER: 042956583
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04632
FILM NUMBER: 241195438
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: SUITE 1400
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 6174244700
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: SUITE 1400
CITY: BOSTON
STATE: MA
ZIP: 02199
13F-HR
1
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06-30-2024
MARTINGALE ASSET MANAGEMENT L P
888 BOYLSTON STREET
SUITE 1400
BOSTON
MA
02199
13F HOLDINGS REPORT
028-04632
N
Betty Davis
Manager of Operations
617-424-4712
Betty Davis
Boston
MA
08-12-2024
2
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false
3
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028-12567
Mercer Investments LLC
4
0000350894
028-16454
SEI INVESTMENTS CO
INFORMATION TABLE
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08986R309
635060
3284
SH
SOLE
884
0
2400
Biocryst Pharm
COM
09058V103
334060
54055
SH
SOLE
4255
0
49800
Biogen Inc
COM
09062X103
11299139
48741
SH
SOLE
34911
0
13830
Biogen Inc
COM
09062X103
1298192
5600
SH
DFND
03
5600
0
0
Biomarin Pharmaceutical Inc
COM
09061G101
4308988
52338
SH
SOLE
31638
0
20700
Biomarin Pharmaceutical Inc
COM
09061G101
461048
5600
SH
DFND
03
5600
0
0
Black Hills Corp
COM
092113109
3254208
59842
SH
SOLE
25042
0
34800
Black Hills Corp
COM
092113109
194681
3580
SH
DFND
04
0
0
3580
Blackbaud Inc
COM
09227Q100
2166199
28439
SH
SOLE
16239
0
12200
Blackbaud Inc
COM
09227Q100
178238
2340
SH
DFND
04
0
0
2340
Block H & R Inc
COM
093671105
219090
4040
SH
DFND
04
0
0
4040
BlueLinx Holdings
COM
09624H208
915261
9832
SH
SOLE
1232
0
8600
Blueprint Medicines Corp
COM
09627Y109
1424313
13215
SH
SOLE
7015
0
6200
Blueprint Medicines Corp
COM
09627Y109
139037
1290
SH
DFND
04
0
0
1290
Boise Cascade
COM
09739D100
3488139
29258
SH
SOLE
11458
0
17800
Boise Cascade
COM
09739D100
72725
610
SH
DFND
04
0
0
610
Booking Holdings Inc
COM
09857L108
2927549
739
SH
SOLE
498
0
241
Boston Scientific Corp
COM
101137107
433105
5624
SH
SOLE
5624
0
0
Box Inc
COM
10316T104
1849981
69969
SH
SOLE
39369
0
30600
Box Inc
COM
10316T104
161813
6120
SH
DFND
04
0
0
6120
Bread Financial Holdings
COM
018581108
1521546
34146
SH
SOLE
4146
0
30000
Brightsphere Investment Group
COM
10948W103
317431
14318
SH
SOLE
1918
0
12400
Brightspire Capital Inc
COM
10949T109
606971
106486
SH
SOLE
15386
0
91100
Bristol Myers Squibb
COM
110122108
10101176
243226
SH
SOLE
147326
0
95900
Bristol Myers Squibb
COM
110122108
500645
12055
SH
DFND
03
12055
0
0
Broadcom Inc
COM
11135F101
13276128
8269
SH
SOLE
5241
0
3028
Broadcom Inc
COM
11135F101
59405
37
SH
DFND
03
37
0
0
Broadridge Finl Solution
COM
11133T103
688515
3495
SH
SOLE
3495
0
0
Broadstone Net Lease
COM
11135E203
255793
16118
SH
SOLE
3618
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12500
Build A Bear Workshop
COM
120076104
476416
18853
SH
SOLE
2953
0
15900
Bunge Global SA
COM
H11356104
5921999
55465
SH
SOLE
49765
0
5700
CACI Int'l Cl A
COM
127190304
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40453
SH
SOLE
28633
0
11820
CACI Int'l Cl A
COM
127190304
1849559
4300
SH
DFND
03
4300
0
0
CACI Int'l Cl A
COM
127190304
313995
730
SH
DFND
04
0
0
730
CBIZ Inc
COM
124805102
1394785
18823
SH
SOLE
14623
0
4200
CBOE Holdings Inc
COM
12503M108
18631604
109559
SH
SOLE
81169
0
28390
CBOE Holdings Inc
COM
12503M108
1751618
10300
SH
DFND
03
10300
0
0
CBOE Holdings Inc
COM
12503M108
312911
1840
SH
DFND
04
0
0
1840
CDW Corporation
COM
12514G108
7859023
35110
SH
SOLE
16590
0
18520
CDW Corporation
COM
12514G108
1656416
7400
SH
DFND
03
7400
0
0
CME Group Inc
COM
12572Q105
3283417
16701
SH
SOLE
14011
0
2690
CNA Finl Corp
COM
126117100
7146563
155124
SH
SOLE
124424
0
30700
CNA Finl Corp
COM
126117100
718692
15600
SH
DFND
03
15600
0
0
CNB Finl Corp PA
COM
126128107
1222376
59891
SH
SOLE
13591
0
46300
CNB Finl Corp PA
COM
126128107
33269
1630
SH
DFND
04
0
0
1630
CRA Int'l Inc
COM
12618T105
1137514
6605
SH
SOLE
4305
0
2300
CRA Int'l Inc
COM
12618T105
80944
470
SH
DFND
04
0
0
470
CSX Corp
COM
126408103
2119627
63367
SH
SOLE
62567
0
800
CTO Realty Growth Inc
COM
22948Q101
308222
17653
SH
SOLE
6868
0
10785
CTO Realty Growth Inc
COM
22948Q101
32651
1870
SH
DFND
04
0
0
1870
CTS Corp Co
COM
126501105
1028397
20312
SH
SOLE
13712
0
6600
CVS Health Corporation
COM
126650100
389147
6589
SH
SOLE
6519
0
70
Cadence Design System
COM
127387108
32325445
105038
SH
SOLE
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0
32700
Cadence Design System
COM
127387108
2642034
8585
SH
DFND
03
8585
0
0
Cadre Holdings Inc
COM
12763L105
873869
26039
SH
SOLE
15139
0
10900
Cadre Holdings Inc
COM
12763L105
55374
1650
SH
DFND
04
0
0
1650
Cal Maine Foods Inc Com
COM
128030202
2238215
36626
SH
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21026
0
15600
Cal Maine Foods Inc Com
COM
128030202
155831
2550
SH
DFND
04
0
0
2550
Caledonia Minining Corp Plc
COM
G1757E113
279509
28756
SH
SOLE
9456
0
19300
California Water Service
COM
130788102
2517456
51917
SH
SOLE
25717
0
26200
California Water Service
COM
130788102
158078
3260
SH
DFND
04
0
0
3260
Campbell Soup Co
COM
134429109
266938
5907
SH
SOLE
5907
0
0
Capital Bancorp Inc
COM
139737100
509589
24858
SH
SOLE
5258
0
19600
Capital City Bank Group
COM
139674105
1106544
38908
SH
SOLE
12908
0
26000
Capital City Bank Group
COM
139674105
34128
1200
SH
DFND
04
0
0
1200
Cardinal Health Inc
COM
14149Y108
15118864
153772
SH
SOLE
102372
0
51400
Cardinal Health Inc
COM
14149Y108
1111016
11300
SH
DFND
03
11300
0
0
Casella Waste Systems
COM
147448104
2512052
25318
SH
SOLE
14518
0
10800
Casella Waste Systems
COM
147448104
244082
2460
SH
DFND
04
0
0
2460
Caseys General Stores Inc
COM
147528103
32590185
85413
SH
SOLE
63973
0
21440
Caseys General Stores Inc
COM
147528103
1984112
5200
SH
DFND
03
5200
0
0
Caseys General Stores Inc
COM
147528103
343404
900
SH
DFND
04
0
0
900
Caterpillar Inc
COM
149123101
1229139
3690
SH
SOLE
2370
0
1320
Caterpillar Inc
COM
149123101
199860
600
SH
DFND
03
600
0
0
Cencora Inc
COM
03073E105
17199628
76341
SH
SOLE
54061
0
22280
Cencora Inc
COM
03073E105
1464450
6500
SH
DFND
03
6500
0
0
Centene Corp
COM
15135B101
21415365
323007
SH
SOLE
243307
0
79700
Centene Corp
COM
15135B101
1485120
22400
SH
DFND
03
22400
0
0
Centerspace
COM
15202L107
1326833
19619
SH
SOLE
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0
9800
Centerspace
COM
15202L107
75746
1120
SH
DFND
04
0
0
1120
Central Garden and Pet Cl A
COM
153527205
2026028
61339
SH
SOLE
31114
0
30225
Central Garden and Pet Cl A
COM
153527205
98331
2977
SH
DFND
04
0
0
2977
Central Pacific Finl Corp
COM
154760409
1829158
86281
SH
SOLE
24981
0
61300
Chatham Lodging Tr Co
COM
16208T102
908207
106597
SH
SOLE
12797
0
93800
Chegg Inc
COM
163092109
373544
118210
SH
SOLE
16710
0
101500
Chemed Corp
COM
16359R103
17413563
32094
SH
SOLE
23054
0
9040
Chemed Corp
COM
16359R103
1361876
2510
SH
DFND
03
2510
0
0
Chemed Corp
COM
16359R103
247417
456
SH
DFND
04
0
0
456
Chemung Finl Corp
COM
164024101
358416
7467
SH
SOLE
1667
0
5800
Cheniere Energy Inc
COM
16411R208
8253900
47211
SH
SOLE
40921
0
6290
Cheniere Energy Inc
COM
16411R208
1940613
11100
SH
DFND
03
11100
0
0
Chevron Corp
COM
166764100
25846059
165235
SH
SOLE
119135
0
46100
Chevron Corp
COM
166764100
2049102
13100
SH
DFND
03
13100
0
0
Chicago Atlantic Real Estate
COM
167239102
251014
16342
SH
SOLE
5542
0
10800
Chord Energy
COM
674215207
1594805
9511
SH
SOLE
5711
0
3800
Chubb Ltd
COM
H1467J104
30171628
118283
SH
SOLE
86033
0
32250
Chubb Ltd
COM
H1467J104
2754864
10800
SH
DFND
03
10800
0
0
Cigna Group
COM
125523100
29727169
89927
SH
SOLE
67567
0
22360
Cigna Group
COM
125523100
2132177
6450
SH
DFND
03
6450
0
0
Cincinnati Finl
COM
172062101
865792
7331
SH
SOLE
6531
0
800
Cintas Corp
COM
172908105
6826835
9749
SH
SOLE
8359
0
1390
Cirrus Logic Corp
COM
172755100
6243468
48907
SH
SOLE
48907
0
0
Cirrus Logic Corp
COM
172755100
205533
1610
SH
DFND
04
0
0
1610
Cisco Systems
COM
17275R102
36445824
767119
SH
SOLE
550569
0
216550
Cisco Systems
COM
17275R102
3653519
76900
SH
DFND
03
76900
0
0
City Holding Co
COM
177835105
403750
3800
SH
SOLE
3800
0
0
City Office REIT
COM
178587101
707858
142140
SH
SOLE
16840
0
125300
Clean Harbor Inc
COM
184496107
28200453
124698
SH
SOLE
97658
0
27040
Clean Harbor Inc
COM
184496107
2035350
9000
SH
DFND
03
9000
0
0
Clean Harbor Inc
COM
184496107
330179
1460
SH
DFND
04
0
0
1460
Clearwater Paper Corp
COM
18538R103
2252886
46480
SH
SOLE
15180
0
31300
Clearwater Paper Corp
COM
18538R103
60588
1250
SH
DFND
04
0
0
1250
Climb Global Solutions Inc
COM
946760105
290120
4619
SH
SOLE
1519
0
3100
Clorox Co
COM
189054109
247011
1810
SH
SOLE
1510
0
300
Coca Cola Bottling Co
COM
191098102
2854635
2631
SH
SOLE
1531
0
1100
Coca Cola Bottling Co
COM
191098102
288610
266
SH
DFND
04
0
0
266
Coca Cola Co
COM
191216100
32877135
516530
SH
SOLE
369630
0
146900
Coca Cola Co
COM
191216100
3398910
53400
SH
DFND
03
53400
0
0
Colgate Palmolive Co
COM
194162103
32239891
332233
SH
SOLE
256783
0
75450
Colgate Palmolive Co
COM
194162103
2513336
25900
SH
DFND
03
25900
0
0
Collegium Pharmaceutical
COM
19459J104
1196102
37146
SH
SOLE
21446
0
15700
Collegium Pharmaceutical
COM
19459J104
75670
2350
SH
DFND
04
0
0
2350
Colony Bankcorp Inc
COM
19623P101
421045
34371
SH
SOLE
8471
0
25900
Comcast Corp
COM
20030N101
7261557
185433
SH
SOLE
135733
0
49700
Comcast Corp
COM
20030N101
916344
23400
SH
DFND
03
23400
0
0
Commerce Bancshare
COM
200525103
1149459
20607
SH
SOLE
20607
0
0
Commercial Metals
COM
201723103
2307546
41963
SH
SOLE
4963
0
37000
Commercial Vehicle Group
COM
202608105
479554
97868
SH
SOLE
12468
0
85400
Community Trust Bancorp
COM
204149108
1637163
37498
SH
SOLE
13498
0
24000
Community Trust Bancorp
COM
204149108
78588
1800
SH
DFND
04
0
0
1800
Commvault System Inc
COM
204166102
3288712
27052
SH
SOLE
14952
0
12100
Commvault System Inc
COM
204166102
288121
2370
SH
DFND
04
0
0
2370
Composecure Inc
COM
20459V105
352098
51779
SH
SOLE
7279
0
44500
ConocoPhillips
COM
20825C104
5451809
47664
SH
SOLE
43964
0
3700
ConocoPhillips
COM
20825C104
148694
1300
SH
DFND
03
1300
0
0
Consensus Cloud Solutions Inc
COM
20848V105
223907
13033
SH
SOLE
1033
0
12000
Consol Energy Inc
COM
20854L108
207121
2030
SH
SOLE
2030
0
0
Consolidated Edison
COM
209115104
14879220
166397
SH
SOLE
111677
0
54720
Consolidated Water Co Inc
COM
G23773107
586986
22117
SH
SOLE
12017
0
10100
Consolidated Water Co Inc
COM
G23773107
37156
1400
SH
DFND
04
0
0
1400
Constellation Brands Cl A
COM
21036P108
1389312
5400
SH
SOLE
5400
0
0
Constellium SE
COM
F21107101
245277
13012
SH
SOLE
12
0
13000
Corecivic Inc
COM
21871N101
1741112
134138
SH
SOLE
61338
0
72800
Corecivic Inc
COM
21871N101
92678
7140
SH
DFND
04
0
0
7140
Corvel Corp
COM
221006109
2162821
8506
SH
SOLE
4806
0
3700
Corvel Corp
COM
221006109
162733
640
SH
DFND
04
0
0
640
Costco Wholesale Corp
COM
22160K105
47266244
55608
SH
SOLE
39360
0
16248
Costco Wholesale Corp
COM
22160K105
4037453
4750
SH
DFND
03
4750
0
0
Coupang Inc
COM
22266T109
790025
37710
SH
SOLE
37710
0
0
Cousins Pptys Inc
COM
222795502
2710287
117075
SH
SOLE
117075
0
0
Covenant Logistics Group
COM
22284P105
695532
14111
SH
SOLE
6711
0
7400
Covenant Logistics Group
COM
22284P105
49290
1000
SH
DFND
04
0
0
1000
Cricut Inc
COM
22658D100
210184
35089
SH
SOLE
6989
0
28100
Cross Country Inc
COM
227483104
653013
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SH
SOLE
16083
0
31100
Cross Country Inc
COM
227483104
30033
2170
SH
DFND
04
0
0
2170
Crossfirst Bankshares Inc
COM
22766M109
1495177
106646
SH
SOLE
21946
0
84700
Cullinan Therapeutics
COM
230031106
244544
14022
SH
SOLE
4822
0
9200
Cummins Inc
COM
231021106
1579886
5705
SH
SOLE
4925
0
780
Curtiss Wright Corp
COM
231561101
19346618
71395
SH
SOLE
52285
0
19110
Curtiss Wright Corp
COM
231561101
1923958
7100
SH
DFND
03
7100
0
0
Curtiss Wright Corp
COM
231561101
314337
1160
SH
DFND
04
0
0
1160
Customers Bancorp Inc
COM
23204G100
1368582
28524
SH
SOLE
2824
0
25700
DHT Holdings
COM
Y2065G121
1741413
150511
SH
SOLE
89211
0
61300
DHT Holdings
COM
Y2065G121
105750
9140
SH
DFND
04
0
0
9140
DTE Energy Company
COM
233331107
19539093
176012
SH
SOLE
127942
0
48070
DTE Energy Company
COM
233331107
2217647
19977
SH
DFND
03
19977
0
0
Daktronics Inc
COM
234264109
1898944
136125
SH
SOLE
33725
0
102400
Daktronics Inc
COM
234264109
44780
3210
SH
DFND
04
0
0
3210
Danaher Corp
COM
235851102
459225
1838
SH
SOLE
1838
0
0
Darden Restaurants
COM
237194105
9685540
64007
SH
SOLE
49317
0
14690
Darden Restaurants
COM
237194105
75660
500
SH
DFND
03
500
0
0
Day One Biopharmaceutical
COM
23954D109
846988
61465
SH
SOLE
37365
0
24100
Day One Biopharmaceutical
COM
23954D109
49884
3620
SH
DFND
04
0
0
3620
Destination XL Group Inc
COM
25065K104
190780
52412
SH
SOLE
7812
0
44600
Diamond Hill Investment Group
COM
25264R207
521761
3707
SH
SOLE
2007
0
1700
Diamond Hill Investment Group
COM
25264R207
40818
290
SH
DFND
04
0
0
290
Diamondrock Hospitality
COM
252784301
92731
10974
SH
SOLE
74
0
10900
Dillard's Inc
COM
254067101
1586285
3602
SH
SOLE
2002
0
1600
Dillard's Inc
COM
254067101
101290
230
SH
DFND
04
0
0
230
Diodes Inc
COM
254543101
2763911
38425
SH
SOLE
15325
0
23100
Docusign Inc
COM
256163106
1702852
31829
SH
SOLE
31829
0
0
Dole PLC
COM
G27907107
1679292
137197
SH
SOLE
54597
0
82600
Dole PLC
COM
G27907107
63526
5190
SH
DFND
04
0
0
5190
Donaldsons Inc
COM
257651109
15492740
216500
SH
SOLE
166600
0
49900
Donaldsons Inc
COM
257651109
1273768
17800
SH
DFND
03
17800
0
0
Donaldsons Inc
COM
257651109
254038
3550
SH
DFND
04
0
0
3550
Donegal Group Inc Cl A
COM
257701201
256841
19941
SH
SOLE
9241
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10700
Donegal Group Inc Cl A
COM
257701201
19449
1510
SH
DFND
04
0
0
1510
Donnelley Financial Solutions
COM
25787G100
1425932
23917
SH
SOLE
13617
0
10300
Donnelley Financial Solutions
COM
25787G100
87642
1470
SH
DFND
04
0
0
1470
Dropbox Inc
COM
26210C104
1205831
53664
SH
SOLE
53664
0
0
Ducommon Inc
COM
264147109
988414
17024
SH
SOLE
9724
0
7300
Ducommon Inc
COM
264147109
59222
1020
SH
DFND
04
0
0
1020
Dynavax Technologies Corp
COM
268158201
127023
11311
SH
SOLE
2511
0
8800
EOG Resources Inc
COM
26875P101
21193488
168376
SH
SOLE
121346
0
47030
EOG Resources Inc
COM
26875P101
1233526
9800
SH
DFND
03
9800
0
0
EPR Properties Trust
COM
26884U109
770543
18355
SH
SOLE
18355
0
0
EPR Properties Trust
COM
26884U109
150289
3580
SH
DFND
04
0
0
3580
ESAB Corp
COM
29605J106
1097088
11618
SH
SOLE
11618
0
0
Ecolab Inc
COM
278865100
836808
3516
SH
SOLE
2906
0
610
Editas Medicine Inc
COM
28106W103
126651
27120
SH
SOLE
2320
0
24800
Egain Corp
COM
28225C806
160129
25377
SH
SOLE
8677
0
16700
Electronic Arts Inc
COM
285512109
31769191
228014
SH
SOLE
175434
0
52580
Electronic Arts Inc
COM
285512109
2689069
19300
SH
DFND
03
19300
0
0
Elevance Health Inc
COM
036752103
36467178
67300
SH
SOLE
50656
0
16644
Elevance Health Inc
COM
036752103
3034416
5600
SH
DFND
03
5600
0
0
Eli Lilly Co
COM
532457108
57867363
63915
SH
SOLE
45451
0
18464
Eli Lilly Co
COM
532457108
4904444
5417
SH
DFND
03
5417
0
0
Embecta Corp
COM
29082K105
331488
26519
SH
SOLE
3120
0
23399
Emcor Group Inc
COM
29084Q100
24873266
68131
SH
SOLE
50071
0
18060
Emcor Group Inc
COM
29084Q100
620636
1700
SH
DFND
03
1700
0
0
Emcor Group Inc
COM
29084Q100
343176
940
SH
DFND
04
0
0
940
Emergent Biosolutions
COM
29089Q105
424886
62300
SH
SOLE
9100
0
53200
Empire State Realty Trust
COM
292104106
323901
34531
SH
SOLE
3331
0
31200
Employers Holdings Inc Co
COM
292218104
1246161
29232
SH
SOLE
16932
0
12300
Employers Holdings Inc Co
COM
292218104
78866
1850
SH
DFND
04
0
0
1850
Enact Holdings inc
COM
29249E109
2361802
77032
SH
SOLE
24932
0
52100
Enact Holdings inc
COM
29249E109
65000
2120
SH
DFND
04
0
0
2120
Encompass Health Corp
COM
29261A100
14204594
165574
SH
SOLE
125774
0
39800
Encompass Health Corp
COM
29261A100
763531
8900
SH
DFND
03
8900
0
0
Encompass Health Corp
COM
29261A100
305413
3560
SH
DFND
04
0
0
3560
Encore Wire Common Stk
COM
292562105
4243402
14641
SH
SOLE
5791
0
8850
Encore Wire Common Stk
COM
292562105
118831
410
SH
DFND
04
0
0
410
Enerpac Tool Group Corp
COM
292765104
1975357
51738
SH
SOLE
29738
0
22000
Enerpac Tool Group Corp
COM
292765104
123704
3240
SH
DFND
04
0
0
3240
Enersys
COM
29275Y102
4025790
38889
SH
SOLE
15189
0
23700
Enersys
COM
29275Y102
213252
2060
SH
DFND
04
0
0
2060
Enfusion Inc
COM
292812104
471037
55286
SH
SOLE
34786
0
20500
Enfusion Inc
COM
292812104
31098
3650
SH
DFND
04
0
0
3650
Ennis Inc
COM
293389102
788610
36026
SH
SOLE
20426
0
15600
Ennis Inc
COM
293389102
70048
3200
SH
DFND
04
0
0
3200
Enova Int'l
COM
29357K103
1856295
29820
SH
SOLE
8820
0
21000
Ensign Group Inc Com
COM
29358P101
2809990
22718
SH
SOLE
12918
0
9800
Ensign Group Inc Com
COM
29358P101
247380
2000
SH
DFND
04
0
0
2000
Enstar Group Ltd
COM
G3075P101
2171999
7105
SH
SOLE
3805
0
3300
Entergy Corp
COM
29364G103
19335435
180705
SH
SOLE
132355
0
48350
Entergy Corp
COM
29364G103
1840400
17200
SH
DFND
03
17200
0
0
Enterprise Bancorp Inc
COM
293668109
602096
24200
SH
SOLE
5000
0
19200
Enterprise Finl Services
COM
293712105
2425718
59294
SH
SOLE
23094
0
36200
Entrada Therapeutics Inc
COM
29384C108
369745
25947
SH
SOLE
12847
0
13100
Entrada Therapeutics Inc
COM
29384C108
24938
1750
SH
DFND
04
0
0
1750
Eplus Inc com
COM
294268107
3129411
42473
SH
SOLE
17473
0
25000
Eplus Inc com
COM
294268107
125993
1710
SH
DFND
04
0
0
1710
Equity Bancshares Inc
COM
29460X109
705584
20045
SH
SOLE
9745
0
10300
Equity Bancshares Inc
COM
29460X109
52800
1500
SH
DFND
04
0
0
1500
Equity Commonwealth
COM
294628102
3323511
171315
SH
SOLE
64115
0
107200
Equity Commonwealth
COM
294628102
119892
6180
SH
DFND
04
0
0
6180
Equity Residential Ppt
COM
29476L107
3668017
52899
SH
SOLE
52899
0
0
Esco Technologies Inc
COM
296315104
368166
3505
SH
SOLE
2705
0
800
Essent Group Ltd
COM
G3198U102
5027938
89481
SH
SOLE
33381
0
56100
Essent Group Ltd
COM
G3198U102
236560
4210
SH
DFND
04
0
0
4210
Euronet Worldwide Inc.
COM
298736109
4719600
45600
SH
SOLE
45600
0
0
Euronet Worldwide Inc.
COM
298736109
185265
1790
SH
DFND
04
0
0
1790
Evercore Partners Inc Cl A
COM
29977A105
328903
1578
SH
SOLE
1578
0
0
Everest Re Group
COM
G3223R108
22594105
59299
SH
SOLE
43119
0
16180
Everest Re Group
COM
G3223R108
976936
2564
SH
DFND
03
2564
0
0
Everest Re Group
COM
G3223R108
297196
780
SH
DFND
04
0
0
780
Evergy Inc
COM
30034W106
233068
4400
SH
SOLE
4400
0
0
Evertec Inc Shares
COM
30040P103
433215
13029
SH
SOLE
7729
0
5300
Excelerate Energy Inc
COM
30069T101
365297
19810
SH
SOLE
1410
0
18400
Expeditors Int'l Wash
COM
302130109
420792
3372
SH
SOLE
3372
0
0
Exxon Mobil Corp
COM
30231G102
44779033
388977
SH
SOLE
280927
0
108050
Exxon Mobil Corp
COM
30231G102
3868032
33600
SH
DFND
03
33600
0
0
F5 Networks
COM
315616102
15944882
92579
SH
SOLE
65399
0
27180
F5 Networks
COM
315616102
1153941
6700
SH
DFND
03
6700
0
0
F5 Networks
COM
315616102
280735
1630
SH
DFND
04
0
0
1630
FRP Holdings Inc
COM
30292L107
414368
14529
SH
SOLE
7729
0
6800
FRP Holdings Inc
COM
30292L107
27380
960
SH
DFND
04
0
0
960
FTI Consult Inc
COM
302941109
248291
1152
SH
SOLE
1152
0
0
FTI Consult Inc
COM
302941109
144406
670
SH
DFND
04
0
0
670
Fate Therapeutics Inc
COM
31189P102
114135
34797
SH
SOLE
2597
0
32200
Federal Agric Mtg Corp
COM
313148306
633051
3501
SH
SOLE
2601
0
900
Federal Agric Mtg Corp
COM
313148306
63287
350
SH
DFND
04
0
0
350
Fedex Corporation
COM
31428X106
2126766
7093
SH
SOLE
6303
0
790
Fedex Corporation
COM
31428X106
479744
1600
SH
DFND
03
1600
0
0
Ferguson PLC (new)
COM
31488V107
22150462
114384
SH
SOLE
85264
0
29120
Ferguson PLC (new)
COM
31488V107
1839675
9500
SH
DFND
03
9500
0
0
Fidelis Insurance
COM
G3398L118
1950611
119596
SH
SOLE
39796
0
79800
Finl Institutions
COM
317585404
1009123
52232
SH
SOLE
12232
0
40000
Finl Institutions
COM
317585404
23184
1200
SH
DFND
04
0
0
1200
First Bancorp PR Com New
COM
318672706
1000921
54725
SH
SOLE
10325
0
44400
First Bus Finl Svcs Inc
COM
319390100
537169
14522
SH
SOLE
2422
0
12100
First Busey Corp
COM
319383204
1165083
48124
SH
SOLE
22424
0
25700
First Cash Finl Services
COM
33768G107
2088581
19914
SH
SOLE
11314
0
8600
First Cash Finl Services
COM
33768G107
180394
1720
SH
DFND
04
0
0
1720
First Comm Bancshares
COM
31983A103
431434
11711
SH
SOLE
9111
0
2600
First Comm Bancshares
COM
31983A103
30578
830
SH
DFND
04
0
0
830
First Finl Corp Indiana
COM
320218100
1594507
43235
SH
SOLE
11835
0
31400
First Finl Corp Indiana
COM
320218100
51632
1400
SH
DFND
04
0
0
1400
First Mid Ill Bancshares
COM
320866106
322619
9812
SH
SOLE
7612
0
2200
Fiserv Inc
COM
337738108
865923
5810
SH
SOLE
5810
0
0
Flowers 1-800
COM
68243Q106
534368
56131
SH
SOLE
8731
0
47400
Flowserve Corp
COM
34354P105
4798937
99770
SH
SOLE
98970
0
800
Flowserve Corp
COM
34354P105
77441
1610
SH
DFND
04
0
0
1610
Forestar Group Inc
COM
346232101
1907436
59626
SH
SOLE
16826
0
42800
Forestar Group Inc
COM
346232101
42227
1320
SH
DFND
04
0
0
1320
Franklin Covey Co
COM
353469109
182856
4812
SH
SOLE
4712
0
100
Franklin Covey Co
COM
353469109
39520
1040
SH
DFND
04
0
0
1040
Franklin Electric Co
COM
353514102
2197830
22818
SH
SOLE
13018
0
9800
Franklin Electric Co
COM
353514102
132922
1380
SH
DFND
04
0
0
1380
Fresh Del Monte
COM
G36738105
1474438
67480
SH
SOLE
29880
0
37600
Fresh Del Monte
COM
G36738105
53096
2430
SH
DFND
04
0
0
2430
Futurefuel Corp
COM
36116M106
253181
49353
SH
SOLE
6353
0
43000
G III Apparel Group
COM
36237H101
1022326
37766
SH
SOLE
4566
0
33200
GCM Grosvenor Inc
COM
36831E108
540129
55341
SH
SOLE
32241
0
23100
GCM Grosvenor Inc
COM
36831E108
35917
3680
SH
DFND
04
0
0
3680
GMS Inc
COM
36251C103
3258418
40422
SH
SOLE
15422
0
25000
GMS Inc
COM
36251C103
160414
1990
SH
DFND
04
0
0
1990
Garmin Ltd Ord
COM
H2906T109
963346
5913
SH
SOLE
5913
0
0
General Dynamics
COM
369550108
25693348
88555
SH
SOLE
64405
0
24150
General Dynamics
COM
369550108
2509711
8650
SH
DFND
03
8650
0
0
General Mills
COM
370334104
1947017
30778
SH
SOLE
16328
0
14450
Genie Energy Ltd
COM
372284208
433103
29624
SH
SOLE
15224
0
14400
Genie Energy Ltd
COM
372284208
28802
1970
SH
DFND
04
0
0
1970
Genpact Limited
COM
G3922B107
3903167
121254
SH
SOLE
121154
0
100
Genpact Limited
COM
G3922B107
147109
4570
SH
DFND
04
0
0
4570
Genworth Finl Inc Cl A
COM
37247D106
786547
130223
SH
SOLE
13923
0
116300
Gibraltar Industries
COM
374689107
2951078
43050
SH
SOLE
17550
0
25500
Gibraltar Industries
COM
374689107
123390
1800
SH
DFND
04
0
0
1800
Gilead Sciences Inc
COM
375558103
18958453
276322
SH
SOLE
198622
0
77700
Gilead Sciences Inc
COM
375558103
1866192
27200
SH
DFND
03
27200
0
0
Global Industrial Co
COM
37892E102
610109
19455
SH
SOLE
11155
0
8300
Global Industrial Co
COM
37892E102
38260
1220
SH
DFND
04
0
0
1220
Gorman-Rupp Co
COM
383082104
1017602
27720
SH
SOLE
15820
0
11900
Gorman-Rupp Co
COM
383082104
61673
1680
SH
DFND
04
0
0
1680
Graham Holdings Company
COM
384637104
1889485
2701
SH
SOLE
1601
0
1100
Graham Holdings Company
COM
384637104
76951
110
SH
DFND
04
0
0
110
Grainger (W W) Inc
COM
384802104
1772902
1965
SH
SOLE
1915
0
50
Grand Canyon Education Inc
COM
38526M106
14213178
101588
SH
SOLE
78998
0
22590
Grand Canyon Education Inc
COM
38526M106
951388
6800
SH
DFND
03
6800
0
0
Grand Canyon Education Inc
COM
38526M106
202870
1450
SH
DFND
04
0
0
1450
Granite Ridge Resources
COM
387432107
723912
114362
SH
SOLE
34162
0
80200
Great Southern Bancorp
COM
390905107
411514
7400
SH
SOLE
4800
0
2600
Green Dot Corp
COM
39304D102
853298
90296
SH
SOLE
11096
0
79200
Greenlight Capital Re
COM
G4095J109
338806
25863
SH
SOLE
8763
0
17100
Greenlight Capital Re
COM
G4095J109
31178
2380
SH
DFND
04
0
0
2380
Greif Inc
COM
397624107
1961911
34138
SH
SOLE
15938
0
18200
Greif Inc
COM
397624107
89079
1550
SH
DFND
04
0
0
1550
Griffon Corp
COM
398433102
1066399
16699
SH
SOLE
2799
0
13900
Griffon Corp
COM
398433102
10218
160
SH
DFND
04
0
0
160
Group 1 Automotive
COM
398905109
1427539
4802
SH
SOLE
2302
0
2500
Gulfport Energy Corp
COM
402635502
1960584
12984
SH
SOLE
5684
0
7300
Gulfport Energy Corp
COM
402635502
84560
560
SH
DFND
04
0
0
560
HBT Financial Inc
COM
404111106
472621
23145
SH
SOLE
11145
0
12000
HBT Financial Inc
COM
404111106
20012
980
SH
DFND
04
0
0
980
HCA Healthcare Inc
COM
40412C101
5455656
16981
SH
SOLE
14211
0
2770
HCA Healthcare Inc
COM
40412C101
64256
200
SH
DFND
03
200
0
0
HCI Group Inc
COM
40416E103
701414
7610
SH
SOLE
4410
0
3200
HF Sinclair Corp
COM
403949100
7988039
149757
SH
SOLE
125957
0
23800
HF Sinclair Corp
COM
403949100
122682
2300
SH
DFND
03
2300
0
0
HNI Corp
COM
404251100
2443596
54278
SH
SOLE
26478
0
27800
HNI Corp
COM
404251100
121554
2700
SH
DFND
04
0
0
2700
HP Inc
COM
40434L105
1336434
38162
SH
SOLE
36262
0
1900
HP Inc
COM
40434L105
52530
1500
SH
DFND
03
1500
0
0
Hackett Group
COM
404609109
995298
45824
SH
SOLE
23986
0
21838
Hackett Group
COM
404609109
92528
4260
SH
DFND
04
0
0
4260
Haemonetics Corp
COM
405024100
2228664
26939
SH
SOLE
15139
0
11800
Haemonetics Corp
COM
405024100
176215
2130
SH
DFND
04
0
0
2130
Halyard Health Inc
COM
05350V106
1184503
59463
SH
SOLE
7863
0
51600
Hamilton Beach Brands
COM
40701T104
303679
17666
SH
SOLE
666
0
17000
Hamilton Insurance Group
COM
G42706104
1202414
72217
SH
SOLE
18317
0
53900
Hancock Whitney Corp
COM
410120109
1362008
28476
SH
SOLE
3976
0
24500
Hanmi Finl Corp
COM
410495204
472407
28254
SH
SOLE
1314
0
26940
Hanover Insurance Group Inc
COM
410867105
13046
104
SH
SOLE
104
0
0
Hanover Insurance Group Inc
COM
410867105
190669
1520
SH
DFND
04
0
0
1520
Harmony Bioscience Holding Inc
COM
413197104
542065
17967
SH
SOLE
10767
0
7200
Harmony Bioscience Holding Inc
COM
413197104
56418
1870
SH
DFND
04
0
0
1870
Hartford Finl Services
COM
416515104
18766797
186660
SH
SOLE
124010
0
62650
Hartford Finl Services
COM
416515104
1568424
15600
SH
DFND
03
15600
0
0
Haverty Furniture
COM
419596101
456257
18041
SH
SOLE
10041
0
8000
Haverty Furniture
COM
419596101
27061
1070
SH
DFND
04
0
0
1070
Hawkins Inc
COM
420261109
2160067
23737
SH
SOLE
12937
0
10800
Hawkins Inc
COM
420261109
172900
1900
SH
DFND
04
0
0
1900
Healthstream Inc
COM
42222N103
1466648
52568
SH
SOLE
22068
0
30500
Healthstream Inc
COM
42222N103
99882
3580
SH
DFND
04
0
0
3580
Heidrick & Struggles
COM
422819102
870219
27556
SH
SOLE
15156
0
12400
Heidrick & Struggles
COM
422819102
52423
1660
SH
DFND
04
0
0
1660
Helmerich & Payne
COM
423452101
960421
26575
SH
SOLE
3975
0
22600
Hershey Foods
COM
427866108
218574
1189
SH
SOLE
889
0
300
Hillevax Inc
COM
43157M102
395077
27322
SH
SOLE
16222
0
11100
Hillevax Inc
COM
43157M102
24727
1710
SH
DFND
04
0
0
1710
Home Bancorp Inc
COM
43689E107
551018
13772
SH
SOLE
2672
0
11100
Home Depot
COM
437076102
36156560
105033
SH
SOLE
73513
0
31520
Home Depot
COM
437076102
2810376
8164
SH
DFND
03
8164
0
0
Hometrust Bancshares Inc
COM
437872104
885195
29477
SH
SOLE
8877
0
20600
Honeywell Int'l Inc
COM
438516106
4598798
21536
SH
SOLE
15086
0
6450
Honeywell Int'l Inc
COM
438516106
277602
1300
SH
DFND
03
1300
0
0
Hooker Furnishings Corp
COM
439038100
409567
28285
SH
SOLE
3385
0
24900
Horace Mann Educators
COM
440327104
1351480
41431
SH
SOLE
23931
0
17500
Horace Mann Educators
COM
440327104
84160
2580
SH
DFND
04
0
0
2580
Host Hotels & Resorts
COM
44107P104
2028378
112813
SH
SOLE
112813
0
0
Hub Group Inc
COM
443320106
522369
12134
SH
SOLE
8534
0
3600
Hubbell Inc
COM
443510607
213075
583
SH
SOLE
583
0
0
Hubbell Inc
COM
443510607
336242
920
SH
DFND
04
0
0
920
Hudson Technologies Inc
COM
444144109
498842
56751
SH
SOLE
32451
0
24300
Hudson Technologies Inc
COM
444144109
30062
3420
SH
DFND
04
0
0
3420
Hunt (JB) Transport
COM
445658107
5905760
36911
SH
SOLE
26031
0
10880
Huntington Ingalls Ind
COM
446413106
20242907
82178
SH
SOLE
64768
0
17410
Huntington Ingalls Ind
COM
446413106
1798209
7300
SH
DFND
03
7300
0
0
Huntington Ingalls Ind
COM
446413106
263574
1070
SH
DFND
04
0
0
1070
Huron Consulting Group Inc
COM
447462102
1893072
19219
SH
SOLE
11019
0
8200
Huron Consulting Group Inc
COM
447462102
113275
1150
SH
DFND
04
0
0
1150
ICF Int'l Inc
COM
44925C103
402179
2709
SH
SOLE
1809
0
900
IDT Corp Com Cl B
COM
448947507
643400
17912
SH
SOLE
10212
0
7700
IDT Corp Com Cl B
COM
448947507
43823
1220
SH
DFND
04
0
0
1220
IES Holdings
COM
44951W106
1241570
8911
SH
SOLE
4911
0
4000
IES Holdings
COM
44951W106
82205
590
SH
DFND
04
0
0
590
IPG Photonics Corp
COM
44980X109
293509
3478
SH
SOLE
3478
0
0
Ibex Ltd
COM
G4690M101
166638
10299
SH
SOLE
3699
0
6600
Icon PLC
COM
G4705A100
15114270
48216
SH
SOLE
35986
0
12230
Icon PLC
COM
G4705A100
1332248
4250
SH
DFND
03
4250
0
0
Ideaya Biosciences Inc
COM
45166A102
661578
18843
SH
SOLE
12743
0
6100
Ideaya Biosciences Inc
COM
45166A102
100064
2850
SH
DFND
04
0
0
2850
Immersion Corp
COM
452521107
593376
63058
SH
SOLE
13558
0
49500
Incyte Corp
COM
45337C102
236237
3897
SH
SOLE
3897
0
0
Independent Bank Corp/MI
COM
453838609
1860246
68898
SH
SOLE
19998
0
48900
Independent Bank Corp/MI
COM
453838609
94230
3490
SH
DFND
04
0
0
3490
Ingles Mkts Inc Cl A
COM
457030104
1174741
17122
SH
SOLE
9822
0
7300
Ingles Mkts Inc Cl A
COM
457030104
98799
1440
SH
DFND
04
0
0
1440
Ingredion Intl
COM
457187102
24529972
213862
SH
SOLE
167712
0
46150
Ingredion Intl
COM
457187102
1938430
16900
SH
DFND
03
16900
0
0
Ingredion Intl
COM
457187102
274133
2390
SH
DFND
04
0
0
2390
Inmode Ltd
COM
M5425M103
460104
25225
SH
SOLE
3225
0
22000
Innospec Inc Com
COM
45768S105
1632254
13207
SH
SOLE
8407
0
4800
Innovative Industrial Pro
COM
45781V101
1776901
16269
SH
SOLE
2069
0
14200
Innoviva Inc
COM
45781M101
1196413
72952
SH
SOLE
42352
0
30600
Innoviva Inc
COM
45781M101
71176
4340
SH
DFND
04
0
0
4340
Insight Enterprises Inc
COM
45765U103
2879989
14519
SH
SOLE
8619
0
5900
Insight Enterprises Inc
COM
45765U103
277704
1400
SH
DFND
04
0
0
1400
Insteel Industries Inc
COM
45774W108
214089
6915
SH
SOLE
6915
0
0
Instructure Holdings Inc
COM
457790103
679406
29022
SH
SOLE
16422
0
12600
Instructure Holdings Inc
COM
457790103
38627
1650
SH
DFND
04
0
0
1650
Interactive Brokers Grp
COM
45841N107
5647202
46062
SH
SOLE
46062
0
0
Interdigital Inc
COM
45867G101
431272
3700
SH
SOLE
1500
0
2200
Interface Inc
COM
458665304
284792
19400
SH
SOLE
4700
0
14700
Intl Business Machines
COM
459200101
27019114
156225
SH
SOLE
117265
0
38960
Intl Business Machines
COM
459200101
2231055
12900
SH
DFND
03
12900
0
0
Intl Money Expr
COM
46005L101
781230
37487
SH
SOLE
21287
0
16200
Intl Money Expr
COM
46005L101
48349
2320
SH
DFND
04
0
0
2320
Intl Seaways Inc
COM
Y41053102
3408254
57640
SH
SOLE
23740
0
33900
Intl Seaways Inc
COM
Y41053102
144278
2440
SH
DFND
04
0
0
2440
Intuit Inc
COM
461202103
40610978
61793
SH
SOLE
44067
0
17726
Intuit Inc
COM
461202103
3514760
5348
SH
DFND
03
5348
0
0
Intuitive Surgical Inc
COM
46120E602
742900
1670
SH
SOLE
1530
0
140
Inventrust Properties Corp
COM
46124J201
1642802
66349
SH
SOLE
38149
0
28200
Inventrust Properties Corp
COM
46124J201
103497
4180
SH
DFND
04
0
0
4180
Investors Title Co
COM
461804106
216337
1201
SH
SOLE
401
0
800
Investors Title Co
COM
461804106
16212
90
SH
DFND
04
0
0
90
Ionis Pharmaceuticals
COM
462222100
453485
9515
SH
SOLE
9515
0
0
Ionis Pharmaceuticals
COM
462222100
156802
3290
SH
DFND
04
0
0
3290
Iqvia Holdings Inc
COM
46266C105
6330303
29939
SH
SOLE
18999
0
10940
Iqvia Holdings Inc
COM
46266C105
549744
2600
SH
DFND
03
2600
0
0
Iradimed Corp
COM
46266A109
449419
10228
SH
SOLE
5928
0
4300
Iradimed Corp
COM
46266A109
27683
630
SH
DFND
04
0
0
630
J Jill Inc
COM
46620W201
799694
22868
SH
SOLE
3968
0
18900
J and J Snack Foods Corp
COM
466032109
2144746
13209
SH
SOLE
7909
0
5300
J and J Snack Foods Corp
COM
466032109
129896
800
SH
DFND
04
0
0
800
JP Morgan Chase & Co
COM
46625H100
21145474
104546
SH
SOLE
70266
0
34280
JP Morgan Chase & Co
COM
46625H100
1860792
9200
SH
DFND
03
9200
0
0
Jabil Inc
COM
466313103
276001
2537
SH
SOLE
2537
0
0
Jackson Financial Inc
COM
46817M107
1088504
14658
SH
SOLE
2358
0
12300
Janus Henderson Grp
COM
G4474Y214
5169530
153353
SH
SOLE
153353
0
0
Jazz Pharmaceuticals
COM
G50871105
961
9
SH
SOLE
9
0
0
Jazz Pharmaceuticals
COM
G50871105
203855
1910
SH
DFND
04
0
0
1910
Jeld - Wen Holdings Inc
COM
47580P103
668328
49616
SH
SOLE
7116
0
42500
Johnson & Johnson
COM
478160104
44310158
303162
SH
SOLE
224402
0
78760
Johnson & Johnson
COM
478160104
3857163
26390
SH
DFND
03
26390
0
0
KB Home
COM
48666K109
1697725
24191
SH
SOLE
2991
0
21200
KForce
COM
493732101
1361642
21916
SH
SOLE
12116
0
9800
KForce
COM
493732101
123018
1980
SH
DFND
04
0
0
1980
KLA-Tencor Corp
COM
482480100
10677405
12950
SH
SOLE
10020
0
2930
KLA-Tencor Corp
COM
482480100
2217932
2690
SH
DFND
03
2690
0
0
Kelly Services Inc
COM
488152208
1005264
46953
SH
SOLE
23953
0
23000
Kelly Services Inc
COM
488152208
49243
2300
SH
DFND
04
0
0
2300
Keysight Technologies
COM
49338L103
909525
6651
SH
SOLE
5981
0
670
Kimberly-Clark
COM
494368103
29495197
213424
SH
SOLE
164154
0
49270
Kimberly-Clark
COM
494368103
2225020
16100
SH
DFND
03
16100
0
0
Kiniksa Pharmaceuticals new
COM
G52694109
781844
41877
SH
SOLE
23777
0
18100
Kiniksa Pharmaceuticals new
COM
G52694109
65345
3500
SH
DFND
04
0
0
3500
Kite Realty Group Trust
COM
49803T300
300788
13440
SH
SOLE
40
0
13400
Knife River Corp
COM
498894104
757933
10806
SH
SOLE
4006
0
6800
Knife River Corp
COM
498894104
40682
580
SH
DFND
04
0
0
580
Koppers Holdings Inc
COM
50060P106
255231
6900
SH
SOLE
2300
0
4600
Korn/Ferry Int'l
COM
500643200
3592729
53511
SH
SOLE
22211
0
31300
Korn/Ferry Int'l
COM
500643200
89968
1340
SH
DFND
04
0
0
1340
Kroger Co
COM
501044101
26699169
534732
SH
SOLE
398232
0
136500
Kroger Co
COM
501044101
2191927
43900
SH
DFND
03
43900
0
0
Krystal Biotech
COM
501147102
845663
4605
SH
SOLE
2305
0
2300
Krystal Biotech
COM
501147102
97330
530
SH
DFND
04
0
0
530
Kyndryl Holdings
COM
50155Q100
2265476
86107
SH
SOLE
86107
0
0
Kyndryl Holdings
COM
50155Q100
63671
2420
SH
DFND
04
0
0
2420
L3-Harris Technologies
COM
502431109
8463073
37684
SH
SOLE
21274
0
16410
L3-Harris Technologies
COM
502431109
494076
2200
SH
DFND
03
2200
0
0
LPL Invt Holdings Inc
COM
50212V100
2149773
7697
SH
SOLE
7197
0
500
LSI Industries Inc
COM
50216C108
1138124
78654
SH
SOLE
11354
0
67300
LSI Industries Inc
COM
50216C108
36175
2500
SH
DFND
04
0
0
2500
Lam Research Corp
COM
512807108
595252
559
SH
SOLE
509
0
50
Lancaster Colony Corp
COM
513847103
2212461
11708
SH
SOLE
6808
0
4900
Lancaster Colony Corp
COM
513847103
179522
950
SH
DFND
04
0
0
950
Lands End Inc New
COM
51509F105
377069
27746
SH
SOLE
4546
0
23200
Landstar Sys Inc
COM
515098101
1241735
6731
SH
SOLE
4831
0
1900
Landstar Sys Inc
COM
515098101
247204
1340
SH
DFND
04
0
0
1340
Las Vegas Sands Corp
COM
517834107
1765089
39889
SH
SOLE
39889
0
0
Laureate Education Inc
COM
518613203
1918715
128428
SH
SOLE
71028
0
57400
Laureate Education Inc
COM
518613203
110706
7410
SH
DFND
04
0
0
7410
Lear Corporation
COM
521865204
3265379
28591
SH
SOLE
28591
0
0
Lear Corporation
COM
521865204
182736
1600
SH
DFND
04
0
0
1600
Leidos Holdings Inc
COM
525327102
23849922
163490
SH
SOLE
124520
0
38970
Leidos Holdings Inc
COM
525327102
1794324
12300
SH
DFND
03
12300
0
0
Lemaitre Vascular Inc
COM
525558201
1656626
20134
SH
SOLE
11434
0
8700
Lemaitre Vascular Inc
COM
525558201
127534
1550
SH
DFND
04
0
0
1550
Liberty Oilfield Svs
COM
53115L104
1680998
80469
SH
SOLE
9769
0
70700
Ligand Pharmaceuticals
COM
53220K504
1608692
19092
SH
SOLE
9892
0
9200
Ligand Pharmaceuticals
COM
53220K504
78362
930
SH
DFND
04
0
0
930
Lincoln Electric Holdings
COM
533900106
2261983
11991
SH
SOLE
11341
0
650
Lincoln Electric Holdings
COM
533900106
211277
1120
SH
DFND
04
0
0
1120
Linde plc (ireland)
COM
G54950103
529205
1206
SH
SOLE
6
0
1200
Liquidity Services Inc
COM
53635B107
211828
10602
SH
SOLE
6802
0
3800
Liveramp Holdings Inc
COM
53815P108
312897
10113
SH
SOLE
1413
0
8700
Lockheed Martin Corp
COM
539830109
30299843
64868
SH
SOLE
49658
0
15210
Lockheed Martin Corp
COM
539830109
2685825
5750
SH
DFND
03
5750
0
0
Loew's Corp
COM
540424108
25221312
337454
SH
SOLE
256354
0
81100
Loew's Corp
COM
540424108
2130090
28500
SH
DFND
03
28500
0
0
Lowe's Companies
COM
548661107
4021852
18243
SH
SOLE
14223
0
4020
Lowe's Companies
COM
548661107
110230
500
SH
DFND
03
500
0
0
Luxfer Hldgs PLC
COM
G5698W116
852167
73526
SH
SOLE
8926
0
64600
Lyondellbasell Industries
COM
N53745100
2263412
23661
SH
SOLE
23321
0
340
M/I Schottenstein Home
COM
55305B101
1656707
13564
SH
SOLE
2664
0
10900
MGE Energy Inc
COM
55277P104
530512
7100
SH
SOLE
3000
0
4100
MGIC Investment Corp
COM
552848103
774507
35940
SH
SOLE
35940
0
0
MRC Global Inc
COM
55345K103
1663751
128873
SH
SOLE
32873
0
96000
MRC Global Inc
COM
55345K103
73587
5700
SH
DFND
04
0
0
5700
MSA Safety
COM
553498106
5637833
30038
SH
SOLE
22678
0
7360
MSA Safety
COM
553498106
270274
1440
SH
DFND
04
0
0
1440
MSC Indl Direct Inc
COM
553530106
7922038
99887
SH
SOLE
80787
0
19100
MSC Indl Direct Inc
COM
553530106
269654
3400
SH
DFND
03
3400
0
0
MSC Indl Direct Inc
COM
553530106
184000
2320
SH
DFND
04
0
0
2320
Manhattan Assoc
COM
562750109
10616368
43037
SH
SOLE
28087
0
14950
Manhattan Assoc
COM
562750109
567364
2300
SH
DFND
03
2300
0
0
Manhattan Assoc
COM
562750109
335485
1360
SH
DFND
04
0
0
1360
Manpower Inc
COM
56418H100
1196861
17147
SH
SOLE
17147
0
0
Marathon Petroleum
COM
56585A102
12991397
74887
SH
SOLE
58377
0
16510
Marathon Petroleum
COM
56585A102
1197012
6900
SH
DFND
03
6900
0
0
Marcus Corp
COM
566330106
380668
33480
SH
SOLE
6080
0
27400
Markel Group Inc
COM
570535104
26556174
16854
SH
SOLE
13210
0
3644
Markel Group Inc
COM
570535104
2048358
1300
SH
DFND
03
1300
0
0
Marsh & McLennan
COM
571748102
22661883
107545
SH
SOLE
75535
0
32010
Marten Transport Ltd
COM
573075108
655437
35525
SH
SOLE
19625
0
15900
Marten Transport Ltd
COM
573075108
104427
5660
SH
DFND
04
0
0
5660
Master Brand, Inc
COM
57638P104
1100912
74994
SH
SOLE
9294
0
65700
Mastercard Inc Class A
COM
57636Q104
36233354
82132
SH
SOLE
59882
0
22250
Mastercard Inc Class A
COM
57636Q104
3224439
7309
SH
DFND
03
7309
0
0
Maximus Inc
COM
577933104
2393344
27927
SH
SOLE
15927
0
12000
Maximus Inc
COM
577933104
219392
2560
SH
DFND
04
0
0
2560
McDonald's Corp
COM
580135101
24090281
94531
SH
SOLE
66281
0
28250
McDonald's Corp
COM
580135101
1605492
6300
SH
DFND
03
6300
0
0
McKesson Corp
COM
58155Q103
33510464
57377
SH
SOLE
41427
0
15950
McKesson Corp
COM
58155Q103
2365362
4050
SH
DFND
03
4050
0
0
Mednax Inc
COM
58502B106
234805
31100
SH
SOLE
2800
0
28300
Medpace Holdings Inc
COM
58506Q109
1484308
3604
SH
SOLE
2404
0
1200
Medpace Holdings Inc
COM
58506Q109
177096
430
SH
DFND
04
0
0
430
Medtronic PLC Shares
COM
G5960L103
383869
4877
SH
SOLE
4077
0
800
Mercantile Bank Corp
COM
587376104
247477
6100
SH
SOLE
4300
0
1800
Merck and Co Inc
COM
58933Y105
47955911
387366
SH
SOLE
285896
0
101470
Merck and Co Inc
COM
58933Y105
3705830
29934
SH
DFND
03
29934
0
0
Mercury General Corp
COM
589400100
2552155
48027
SH
SOLE
18127
0
29900
Mercury General Corp
COM
589400100
83430
1570
SH
DFND
04
0
0
1570
Merit Med Sys
COM
589889104
2427572
28244
SH
SOLE
16044
0
12200
Merit Med Sys
COM
589889104
204561
2380
SH
DFND
04
0
0
2380
Meta Platforms Inc
COM
30303M102
35226827
69864
SH
SOLE
50724
0
19140
Meta Platforms Inc
COM
30303M102
2294201
4550
SH
DFND
03
4550
0
0
Metropolitan Bank Hldgs
COM
591774104
852365
20251
SH
SOLE
2351
0
17900
Microsoft Corp
COM
594918104
62001798
138722
SH
SOLE
101612
0
37110
Microsoft Corp
COM
594918104
4779237
10693
SH
DFND
03
10693
0
0
Mid Penn Bancorp
COM
59540G107
814170
37092
SH
SOLE
7492
0
29600
Mid Penn Bancorp
COM
59540G107
18877
860
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860
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Miller Inds Inc Tenn Com
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60855R100
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4400
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0
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Moog Inc Cl A
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Motorola Solutions Inc
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Mueller Industries
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624756102
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Mueller Industries
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624756102
281853
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4950
Murphy Oil Corp
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12000
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626755102
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Murphy USA Inc Co
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0
Murphy USA Inc Co
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650
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650
N-able Inc
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N-able Inc
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62878D100
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NMI Holdings
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629209305
3960929
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NMI Holdings
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800
NVE Corp
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NVE Corp
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430
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430
Natl Beverage Corp Co
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Natl Healthcare Corp
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Natl Healthcare Corp
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635906100
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1220
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1220
Natl Presto Inds Inc
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637215104
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Natl Presto Inds Inc
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490
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490
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63888U108
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Natures Sunshine Products
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Netapp Inc
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Newmarket Corp
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651587107
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2140
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Newmarket Corp
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651587107
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375
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375
Newmont Corp
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20532630
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Newmont Corp
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651639106
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NorthWestern Corp
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NorthWestern Corp
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Northeast Comm Banc
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OGE Energy Company
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Ooma Inc
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Otter Tail Power Company
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PC Connection Inc
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PJT Partners Inc
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PPL Corporation
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PTC Inc Co
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PTC Inc Co
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PTC Thereapeutics Inc
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Paccar Inc
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Par Pacific Holdings
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69888T207
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Park Aerospace
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Parsons Corp
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70202L102
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Parsons Corp
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30
Penske Auto Group Inc
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Pepsico Inc
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33720269
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Pepsico Inc
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2597318
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Perdoceo Ed Corp
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2883240
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Perdoceo Ed Corp
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100889
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Perella Weinberg Partners
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Perella Weinberg Partners
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56550
3480
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Performance Food Group
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Performance Food Group
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410
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410
Petiq Inc
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Petiq Inc
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71639T106
43017
1950
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1950
Pfizer Inc
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688113
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1680187
100190
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Phibro Animal Health
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71742Q106
51987
3100
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3100
Philip Morris Int'l
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33578432
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Philip Morris Int'l
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718172109
2664979
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Phillips 66
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10002460
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Phillips 66
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6200
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Photronic Inc
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2181618
88432
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59700
Photronic Inc
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719405102
89306
3620
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3620
Piedmont Office Realty
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16625
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925
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Pilgrims Pride Corp
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72147K108
7316141
190079
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162179
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27900
Pilgrims Pride Corp
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72147K108
111621
2900
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2900
Piper Sandler Co
COM
724078100
2733730
11877
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Piper Sandler Co
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724078100
181835
790
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790
Playtika Holdgins Corp
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72815L107
411436
52279
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729132100
1972183
19114
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Plexus Corp
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729132100
152707
1480
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Popular Inc Common
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5128056
57990
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Popular Inc Common
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Post Holdings Inc
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737446104
2392452
22969
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Post Holdings Inc
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737446104
247901
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Postal Realty Trust Inc
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73757R102
272612
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Postal Realty Trust Inc
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73757R102
26127
1960
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1960
Powell Ind Inc
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121
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740444104
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Preformed Line Products
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740444104
28645
230
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230
Premier Financial Corp
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74052F108
737195
36031
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3131
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32900
Prestige Brands Holdings Inc.
COM
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2336150
33931
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19431
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Prestige Brands Holdings Inc.
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199665
2900
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2900
Pricesmart Inc Com
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2835586
34921
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20100
Pricesmart Inc Com
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115304
1420
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Primis Finl Corp
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74167B109
816424
77903
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14803
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63100
Primo Water Corp
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74167P108
2579240
117989
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49900
Primo Water Corp
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74167P108
158923
7270
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DFND
04
0
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Procter & Gamble Co
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742718109
48675149
295144
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Procter & Gamble Co
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742718109
4053734
24580
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DFND
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24580
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Profrac Holding Corp
COM
74319N100
621485
83871
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Prog Holdings Inc
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74319R101
1130291
32592
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28900
Progress Software
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743312100
2161936
39844
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17100
Progress Software
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743312100
173090
3190
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3190
Progressive Corp
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743315103
13622661
65585
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49045
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16540
Progressive Corp
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743315103
976237
4700
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03
4700
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Propetro Holdings Corp
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74347M108
872593
100645
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10945
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89700
Provident Finl Services
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74386T105
352106
24537
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19000
Prudential Finl
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744320102
235318
2008
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Public Service Ent
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21076800
285981
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0
81650
Public Service Ent
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744573106
2269960
30800
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30800
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12407537
301960
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64249
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27674
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DFND
03
27674
0
0
Qiagen NV ord (new)
COM
N72482149
127955
3114
SH
DFND
04
0
0
3114
Qorvo Inc
COM
74736K101
2190836
18880
SH
SOLE
18880
0
0
Quad Graphics Inc
COM
747301109
484527
88904
SH
SOLE
9904
0
79000
Qualcomm Inc
COM
747525103
30400844
152630
SH
SOLE
114490
0
38140
Qualcomm Inc
COM
747525103
2230816
11200
SH
DFND
03
11200
0
0
Qualys Inc
COM
74758T303
2154544
15109
SH
SOLE
8309
0
6800
Qualys Inc
COM
74758T303
202492
1420
SH
DFND
04
0
0
1420
Quanexbuilding
COM
747619104
1237421
44753
SH
SOLE
21153
0
23600
RLI Corp
COM
749607107
1633693
11612
SH
SOLE
7012
0
4600
RLI Corp
COM
749607107
45021
320
SH
DFND
04
0
0
320
RLJ Lodging
COM
74965L101
1147454
119154
SH
SOLE
15654
0
103500
RLJ Lodging
COM
74965L101
40350
4190
SH
DFND
04
0
0
4190
RPC Incorporated
COM
749660106
707625
113220
SH
SOLE
8020
0
105200
RTX Corporation
COM
75513E101
442620
4409
SH
SOLE
3809
0
600
Radian Group Inc
COM
750236101
554793
17839
SH
SOLE
12539
0
5300
Radiant Logistics
COM
75025X100
232483
40858
SH
SOLE
10158
0
30700
Radiant Logistics
COM
75025X100
29304
5150
SH
DFND
04
0
0
5150
Ranger Energy Services
COM
75282U104
853120
81095
SH
SOLE
14395
0
66700
Rayonier Advanced Materials
COM
75508B104
271565
49920
SH
SOLE
5120
0
44800
Red River Bancshares Inc
COM
75686R202
384736
8017
SH
SOLE
1717
0
6300
Regeneron Pharm
COM
75886F107
25385528
24153
SH
SOLE
17659
0
6494
Regeneron Pharm
COM
75886F107
2133591
2030
SH
DFND
03
2030
0
0
Regional Management Corp
COM
75902K106
620037
21574
SH
SOLE
3074
0
18500
Reinsurance Grp of America
COM
759351604
23899997
116432
SH
SOLE
91602
0
24830
Reinsurance Grp of America
COM
759351604
1970592
9600
SH
DFND
03
9600
0
0
Reinsurance Grp of America
COM
759351604
328432
1600
SH
DFND
04
0
0
1600
Relay Therapeutics Inc
COM
75943R102
501851
76971
SH
SOLE
9371
0
67600
Reliance Inc
COM
759509102
58263
204
SH
SOLE
204
0
0
Reliance Inc
COM
759509102
277032
970
SH
DFND
04
0
0
970
Renaissance Holdings Ltd
COM
G7496G103
17550453
78522
SH
SOLE
55802
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22720
Renaissance Holdings Ltd
COM
G7496G103
642145
2873
SH
DFND
03
2873
0
0
Renaissance Holdings Ltd
COM
G7496G103
292799
1310
SH
DFND
04
0
0
1310
Replimune Group Inc
COM
76029N106
140634
15626
SH
SOLE
1426
0
14200
Republic Bancorp
COM
760281204
639193
11923
SH
SOLE
6523
0
5400
Republic Bancorp
COM
760281204
45569
850
SH
DFND
04
0
0
850
Republic Services Inc
COM
760759100
33424148
171988
SH
SOLE
130488
0
41500
Republic Services Inc
COM
760759100
2449462
12604
SH
DFND
03
12604
0
0
Resideo Technologies
COM
76118Y104
1017473
52018
SH
SOLE
6918
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45100
Rex American Resources
COM
761624105
283798
6225
SH
SOLE
3225
0
3000
Reynolds Consumer Product
COM
76171L106
1873513
66959
SH
SOLE
50859
0
16100
Reynolds Consumer Product
COM
76171L106
90656
3240
SH
DFND
04
0
0
3240
Riley Exploration Permian
COM
76665T102
206663
7300
SH
SOLE
500
0
6800
Roper Technologies Inc
COM
776696106
29291720
51967
SH
SOLE
37577
0
14390
Roper Technologies Inc
COM
776696106
2981762
5290
SH
DFND
03
5290
0
0
Royal Gold Inc
COM
780287108
10305299
82337
SH
SOLE
57367
0
24970
Royal Gold Inc
COM
780287108
266591
2130
SH
DFND
04
0
0
2130
Royal Pharma PLC
COM
G7709Q104
311641
11818
SH
SOLE
11818
0
0
Rush Enterprises
COM
781846209
2059000
49176
SH
SOLE
28226
0
20950
Rush Enterprises
COM
781846209
183810
4390
SH
DFND
04
0
0
4390
Ryan Specialty Holdings
COM
78351F107
203265
3510
SH
DFND
04
0
0
3510
Ryder Systems Inc
COM
783549108
1768016
14272
SH
SOLE
14272
0
0
Ryder Systems Inc
COM
783549108
239089
1930
SH
DFND
04
0
0
1930
Ryman Hospitality
COM
78377T107
221190
2215
SH
SOLE
2215
0
0
Ryman Hospitality
COM
78377T107
194727
1950
SH
DFND
04
0
0
1950
SEI Investments Company
COM
784117103
6902812
106706
SH
SOLE
99006
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7700
SM Energy Co Com
COM
78454L100
607382
14050
SH
SOLE
1750
0
12300
SPS Commerce Inc
COM
78463M107
2282193
12129
SH
SOLE
6529
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5600
SPS Commerce Inc
COM
78463M107
90317
480
SH
DFND
04
0
0
480
SS&C Technologies Hldgs
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78467J100
3333355
53189
SH
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40039
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13150
SS&C Technologies Hldgs
COM
78467J100
645501
10300
SH
DFND
03
10300
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0
SSR Mining Inc
COM
784730103
800088
177403
SH
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156600
SSR Mining Inc
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784730103
52226
11580
SH
DFND
04
0
0
11580
Safety Insurance Group
COM
78648T100
1141207
15210
SH
SOLE
8810
0
6400
Safety Insurance Group
COM
78648T100
72780
970
SH
DFND
04
0
0
970
Sage Therapeutics
COM
78667J108
329710
30360
SH
SOLE
3060
0
27300
Salesforce Com Inc
COM
79466L302
20624820
80221
SH
SOLE
60541
0
19680
Salesforce Com Inc
COM
79466L302
1581165
6150
SH
DFND
03
6150
0
0
Sally Beauty Co Inc
COM
79546E104
125541
11700
SH
SOLE
2100
0
9600
Sana Biotechnology
COM
799566104
231166
42338
SH
SOLE
4738
0
37600
Sanfilippo John B Son
COM
800422107
1074992
11063
SH
SOLE
6363
0
4700
Sanfilippo John B Son
COM
800422107
96199
990
SH
DFND
04
0
0
990
Sanmina Corporation
COM
801056102
3376299
50963
SH
SOLE
19863
0
31100
Sanmina Corporation
COM
801056102
182188
2750
SH
DFND
04
0
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2750
Sapiens Intl Corp NV
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G7T16G103
1377389
40595
SH
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Sapiens Intl Corp NV
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G7T16G103
84825
2500
SH
DFND
04
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2500
Saul Centers Inc
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804395101
526437
14317
SH
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8117
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6200
Saul Centers Inc
COM
804395101
35300
960
SH
DFND
04
0
0
960
Scansource Inc
COM
806037107
2478658
55939
SH
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21239
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34700
Scansource Inc
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806037107
83746
1890
SH
DFND
04
0
0
1890
Scholastic Corp
COM
807066105
770302
21717
SH
SOLE
6417
0
15300
Schwab Charles Corp
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808513105
2454099
33303
SH
SOLE
18203
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15100
Schwab Charles Corp
COM
808513105
434771
5900
SH
DFND
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5900
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0
Science Applications Intl Corp
COM
808625107
14535763
123656
SH
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93956
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29700
Science Applications Intl Corp
COM
808625107
1304805
11100
SH
DFND
03
11100
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0
Science Applications Intl Corp
COM
808625107
246855
2100
SH
DFND
04
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0
2100
Scorpio Tankers Inc
COM
Y7542C130
2335056
28725
SH
SOLE
17425
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11300
Scorpio Tankers Inc
COM
Y7542C130
119497
1470
SH
DFND
04
0
0
1470
Seaboard Corp
COM
811543107
1643585
520
SH
SOLE
368
0
152
Seaboard Corp
COM
811543107
56894
18
SH
DFND
04
0
0
18
Seagate Technology Holdings pl
COM
G7997R103
239587
2320
SH
SOLE
2320
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0
Select Water Solutions Inc
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81617J301
1354995
126635
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SOLE
15435
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111200
Selective Ins Group Inc
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816300107
2291235
24419
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13919
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10500
Selective Ins Group Inc
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816300107
202673
2160
SH
DFND
04
0
0
2160
ServiceNow Inc
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81762P102
28020399
35619
SH
SOLE
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9850
ServiceNow Inc
COM
81762P102
2297077
2920
SH
DFND
03
2920
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0
Shore Bancshares Inc
COM
825107105
619125
54072
SH
SOLE
7172
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46900
Sierra Bancorp
COM
82620P102
645731
28853
SH
SOLE
6153
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22700
Sierra Bancorp
COM
82620P102
20142
900
SH
DFND
04
0
0
900
Siga Technologies Inc
COM
826917106
238175
31380
SH
SOLE
180
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31200
Signet Jewelers Limited
COM
G81276100
462323
5161
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SOLE
661
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4500
Silvercrest Asset Mgmt
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828359109
165707
10629
SH
SOLE
3629
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7000
Simon Property Group Inc
COM
828806109
782985
5158
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5158
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0
Simulations Plus Inc
COM
829214105
905402
18622
SH
SOLE
10622
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8000
Simulations Plus Inc
COM
829214105
54455
1120
SH
DFND
04
0
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1120
SiriusPoint Ltd
COM
G8192H106
2143809
175722
SH
SOLE
62622
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113100
Skyward Specialty Insurance Gr
COM
830940102
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32226
SH
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18526
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13700
Skyward Specialty Insurance Gr
COM
830940102
66210
1830
SH
DFND
04
0
0
1830
Skyworks Solutions
COM
83088M102
4385128
41144
SH
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41144
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0
Smart Global Holdings Inc
COM
G8232Y101
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SH
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4821
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35800
Smartfinancial
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83190L208
782247
33048
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SOLE
6248
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26800
Smartfinancial
COM
83190L208
30535
1290
SH
DFND
04
0
0
1290
Smartsheet Inc
COM
83200N103
1837740
41691
SH
SOLE
41691
0
0
Smith A O
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831865209
6078544
74328
SH
SOLE
73528
0
800
Smith and Wesson Brands
COM
831754106
392042
27339
SH
SOLE
10239
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17100
Snap-On Inc
COM
833034101
19240134
73607
SH
SOLE
55657
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17950
Snap-On Inc
COM
833034101
1594479
6100
SH
DFND
03
6100
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0
Snap-On Inc
COM
833034101
253549
970
SH
DFND
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0
0
970
SolarWinds Corp
COM
83417Q204
1763518
146350
SH
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54250
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92100
SolarWinds Corp
COM
83417Q204
52177
4330
SH
DFND
04
0
0
4330
Sonoco Products Co
COM
835495102
425541
8390
SH
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0
Sonoco Products Co
COM
835495102
200852
3960
SH
DFND
04
0
0
3960
South Plains Finl
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83946P107
876663
32469
SH
SOLE
6669
0
25800
South Plains Finl
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83946P107
28890
1070
SH
DFND
04
0
0
1070
Southern Missouri Bancorp
COM
843380106
387086
8600
SH
SOLE
4100
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4500
Southern Missouri Bancorp
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843380106
16204
360
SH
DFND
04
0
0
360
Southern States Bancshares
COM
843878307
436629
16088
SH
SOLE
3388
0
12700
Southwest Gas Co
COM
844895102
208748
2966
SH
SOLE
366
0
2600
SpartanNash Co
COM
847215100
835458
44534
SH
SOLE
25734
0
18800
SpartanNash Co
COM
847215100
47651
2540
SH
DFND
04
0
0
2540
Spire Inc
COM
84857L101
1373835
22622
SH
SOLE
19422
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3200
Spire Inc
COM
84857L101
165793
2730
SH
DFND
04
0
0
2730
Spok Holdings Inc
COM
84863T106
229807
15517
SH
SOLE
5217
0
10300
Spok Holdings Inc
COM
84863T106
19994
1350
SH
DFND
04
0
0
1350
Spotify Technology SA
COM
L8681T102
276136
880
SH
SOLE
880
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0
Sprouts Farmers Mkts
COM
85208M102
3491049
41729
SH
SOLE
24429
0
17300
Sprouts Farmers Mkts
COM
85208M102
325438
3890
SH
DFND
04
0
0
3890
Standard Mtr Prods Inc
COM
853666105
1093505
39434
SH
SOLE
15134
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24300
Standard Mtr Prods Inc
COM
853666105
62393
2250
SH
DFND
04
0
0
2250
Standex Int'l Corp Com
COM
854231107
1564122
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SH
SOLE
6206
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3500
State Street Corp
COM
857477103
757316
10234
SH
SOLE
10234
0
0
Steelcase Inc
COM
858155203
1139470
87922
SH
SOLE
12322
0
75600
Stifel Finl Corp
COM
860630102
4927572
58557
SH
SOLE
58557
0
0
Stifel Finl Corp
COM
860630102
270963
3220
SH
DFND
04
0
0
3220
StoneX Group Inc
COM
861896108
2525672
33537
SH
SOLE
13587
0
19950
StoneX Group Inc
COM
861896108
109200
1450
SH
DFND
04
0
0
1450
Stride Inc
COM
86333M108
2518683
35726
SH
SOLE
20326
0
15400
Stride Inc
COM
86333M108
169905
2410
SH
DFND
04
0
0
2410
Stryker Corp
COM
863667101
1926156
5661
SH
SOLE
5481
0
180
Sturm Ruger & Co Inc
COM
864159108
900390
21618
SH
SOLE
12318
0
9300
Sturm Ruger & Co Inc
COM
864159108
52479
1260
SH
DFND
04
0
0
1260
Summit Hotel Properties
COM
866082100
842332
140623
SH
SOLE
17623
0
123000
Suncoke Energy Inc
COM
86722A103
1043720
106502
SH
SOLE
59602
0
46900
Sunstone Hotel Investors Inc
COM
867892101
1479201
141415
SH
SOLE
17215
0
124200
Sunstone Hotel Investors Inc
COM
867892101
3138
300
SH
DFND
04
0
0
300
Supernus Pharmaceuticals
COM
868459108
966638
36136
SH
SOLE
21936
0
14200
Sylvamo Corp
COM
871332102
2247131
32757
SH
SOLE
14757
0
18000
Sylvamo Corp
COM
871332102
132398
1930
SH
DFND
04
0
0
1930
Syncrony Finl Com
COM
87165B103
1258463
26668
SH
SOLE
26668
0
0
Synopsys Inc
COM
871607107
2661109
4472
SH
SOLE
2852
0
1620
Sysco Corp
COM
871829107
9304045
130327
SH
SOLE
86377
0
43950
T-Mobile US Inc
COM
872590104
34295728
194663
SH
SOLE
139633
0
55030
T-Mobile US Inc
COM
872590104
3136004
17800
SH
DFND
03
17800
0
0
TD Synnex Corp
COM
87162W100
21729590
188298
SH
SOLE
143818
0
44480
TD Synnex Corp
COM
87162W100
1511740
13100
SH
DFND
03
13100
0
0
TD Synnex Corp
COM
87162W100
250418
2170
SH
DFND
04
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0
2170
TE Connectivity
COM
H84989104
236326
1571
SH
SOLE
1571
0
0
Tactile Systems Technology
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87357P100
482329
40396
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4396
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36000
Target Corp
COM
87612E106
1653755
11171
SH
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10961
0
210
Taylor Morrison Home Cor
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87724P106
4306192
77673
SH
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27573
0
50100
Taylor Morrison Home Cor
COM
87724P106
209564
3780
SH
DFND
04
0
0
3780
Teekay Corp
COM
Y8564W103
2039178
227333
SH
SOLE
73933
0
153400
Teekay Corp
COM
Y8564W103
61355
6840
SH
DFND
04
0
0
6840
Teekay Tankers Ltd Cl A
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Y8565N300
3774504
54854
SH
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21654
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33200
Teekay Tankers Ltd Cl A
COM
Y8565N300
142437
2070
SH
DFND
04
0
0
2070
Tennant Co
COM
880345103
3011379
30591
SH
SOLE
12791
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17800
Tennant Co
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880345103
119113
1210
SH
DFND
04
0
0
1210
Teradata Corp
COM
88076W103
1167990
33796
SH
SOLE
33796
0
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Teradata Corp
COM
88076W103
53914
1560
SH
DFND
04
0
0
1560
Tetra Tech Inc
COM
88162G103
18813796
92008
SH
SOLE
63958
0
28050
Tetra Tech Inc
COM
88162G103
1410912
6900
SH
DFND
03
6900
0
0
Tetra Tech Inc
COM
88162G103
312855
1530
SH
DFND
04
0
0
1530
Texas Instruments
COM
882508104
1044238
5368
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SOLE
5368
0
0
Texas Roadhouse Inc
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882681109
13567666
79015
SH
SOLE
61665
0
17350
Texas Roadhouse Inc
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882681109
1339338
7800
SH
DFND
03
7800
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0
Texas Roadhouse Inc
COM
882681109
327967
1910
SH
DFND
04
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0
1910
Textron Inc
COM
883203101
24194146
281786
SH
SOLE
215386
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66400
Textron Inc
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883203101
1914678
22300
SH
DFND
03
22300
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0
Textron Inc
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883203101
328844
3830
SH
DFND
04
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3830
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74967R106
1446559
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31640
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Theravance Biopharma Inc
COM
G8807B106
365064
43050
SH
SOLE
29450
0
13600
Theravance Biopharma Inc
COM
G8807B106
38415
4530
SH
DFND
04
0
0
4530
Thermo Fisher Scientific Inc
COM
883556102
614383
1111
SH
SOLE
841
0
270
Third Coast Bancsr Inc -Redh
COM
88422P109
701719
32991
SH
SOLE
6691
0
26300
Tile Shop Holdings Inc
COM
88677Q109
503839
72704
SH
SOLE
9604
0
63100
Timken Co
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887389104
786957
9821
SH
SOLE
9821
0
0
Townebank com
COM
89214P109
589169
21605
SH
SOLE
21605
0
0
Travelers Corp
COM
89417E109
22825322
112252
SH
SOLE
79562
0
32690
Travelers Corp
COM
89417E109
1830060
9000
SH
DFND
03
9000
0
0
Travere Therapeutics
COM
89422G107
92919
11304
SH
SOLE
1204
0
10100
Trimas Corp
COM
896215209
230040
9000
SH
SOLE
5200
0
3800
Trinet Group Inc
COM
896288107
873100
8731
SH
SOLE
4231
0
4500
Trinet Group Inc
COM
896288107
41000
410
SH
DFND
04
0
0
410
Turning Point Brands Inc
COM
90041L105
738616
23017
SH
SOLE
12817
0
10200
Turning Point Brands Inc
COM
90041L105
43001
1340
SH
DFND
04
0
0
1340
Turtle Beach Corp
COM
900450206
426730
29758
SH
SOLE
2758
0
27000
Tutor Perini Corp
COM
901109108
372112
17085
SH
SOLE
1285
0
15800
Twilio Inc
COM
90138F102
789659
13900
SH
SOLE
13900
0
0
Tyson Food Inc
COM
902494103
229303
4013
SH
SOLE
4013
0
0
UFP Industries Inc
COM
90278Q108
4470368
39914
SH
SOLE
15414
0
24500
UFP Industries Inc
COM
90278Q108
254240
2270
SH
DFND
04
0
0
2270
UFP Technologies Inc Com
COM
902673102
369418
1400
SH
SOLE
300
0
1100
UFP Technologies Inc Com
COM
902673102
163600
620
SH
DFND
04
0
0
620
US Foods Hldgs Corp
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912008109
757667
14301
SH
SOLE
11301
0
3000
Ulta Salon Cosmetics
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90384S303
218789
567
SH
SOLE
277
0
290
Ultra Clean Holdings
COM
90385V107
464373
9477
SH
SOLE
1777
0
7700
Unifirst Corp
COM
904708104
2136921
12458
SH
SOLE
7158
0
5300
Unifirst Corp
COM
904708104
130363
760
SH
DFND
04
0
0
760
Union Pacific Corp
COM
907818108
10907543
48208
SH
SOLE
36288
0
11920
Union Pacific Corp
COM
907818108
633528
2800
SH
DFND
03
2800
0
0
Unisys Corp
COM
909214306
480158
116261
SH
SOLE
11761
0
104500
United Fire & Casualty
COM
910340108
892115
41513
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SOLE
16913
0
24600
United Fire & Casualty
COM
910340108
35029
1630
SH
DFND
04
0
0
1630
United Therapeutics
COM
91307C102
12170522
38206
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SOLE
25486
0
12720
United Therapeutics
COM
91307C102
1274200
4000
SH
DFND
03
4000
0
0
United Therapeutics
COM
91307C102
178388
560
SH
DFND
04
0
0
560
UnitedHealth Group Inc
COM
91324P102
47302616
92885
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SOLE
65835
0
27050
UnitedHealth Group Inc
COM
91324P102
3998710
7852
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DFND
03
7852
0
0
Unitil Corporation
COM
913259107
1666396
32176
SH
SOLE
14076
0
18100
Unitil Corporation
COM
913259107
109277
2110
SH
DFND
04
0
0
2110
Unity Bancorp Inc
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913290102
384913
13017
SH
SOLE
3317
0
9700
Universal Corp Va
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1253856
26019
SH
SOLE
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0
11300
Universal Corp Va
COM
913456109
102163
2120
SH
DFND
04
0
0
2120
Universal Health Services Clas
COM
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1992066
10772
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10772
0
0
Universal Health Services Clas
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913903100
273697
1480
SH
DFND
04
0
0
1480
Universal Inc Hldgs Co
COM
91359V107
639097
34067
SH
SOLE
17567
0
16500
Universal Inc Hldgs Co
COM
91359V107
35269
1880
SH
DFND
04
0
0
1880
Universal Logistics Hldgs
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799745
19703
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SOLE
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17200
Univest Corp Pa Com
COM
915271100
1028652
45057
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10857
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34200
Upbound Group Inc
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76009N100
2536619
82626
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SOLE
31626
0
51000
Upbound Group Inc
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76009N100
94863
3090
SH
DFND
04
0
0
3090
Urban Outfitters Inc
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1251246
30481
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SOLE
4081
0
26400
Usana Health Sciences Inc
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90328M107
701763
15512
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SOLE
8812
0
6700
Usana Health Sciences Inc
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90328M107
39812
880
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DFND
04
0
0
880
Utah Med Prods Inc
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228290
3417
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0
2300
Utah Med Prods Inc
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350
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04
0
0
350
V2X Inc
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5100
V2X Inc
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45562
950
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DFND
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0
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950
Vaalco Energy Inc New
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22064
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165100
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3846577
24538
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990
Valley Natl Bancorp
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18517
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15800
Vanda Pharmaceuticals Inc
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921659108
426660
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6115
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69400
Varex Imaging Corporation
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18500
Varex Imaging Corporation
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92214X106
36678
2490
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DFND
04
0
0
2490
Vaxcyte Inc
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92243G108
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5700
Vaxcyte Inc
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92243G108
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1850
SH
DFND
04
0
0
1850
Veeco Instruments
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10600
Veeva Systems Inc
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922475108
881194
4815
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0
0
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652376
30105
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SOLE
3805
0
26300
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92338C103
407657
4270
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SOLE
4270
0
0
Verizon Communications
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39215034
950898
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260000
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85912
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0
Vertex Pharmaceuticals Inc
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92532F100
27266380
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42902
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15270
Vertex Pharmaceuticals Inc
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92532F100
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DFND
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4500
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0
Verve Therapeutics Inc
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Vir Biotechnology Inc
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42900
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390
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WD-40 Co
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084423102
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Walmart Inc
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304
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94106L109
34865943
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39210
Waste Management Inc
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94106L109
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DFND
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12385
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0
Watts Water Technologies
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942749102
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942749102
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Weis Mkts Inc Com
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948849104
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DFND
04
0
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1120
Wells Fargo & Co
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4330
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0
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25518
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0
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957090103
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DFND
04
0
0
1290
Western Union Company
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959802109
665954
54497
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0
0
Western Union Company
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4140
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DFND
04
0
0
4140
White Mtns Ins Group
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G9618E107
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841
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841
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0
White Mtns Ins Group
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G9618E107
527061
290
SH
DFND
03
290
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0
White Mtns Ins Group
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G9618E107
221729
122
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DFND
04
0
0
122
Williams-Sonoma Inc
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969904101
168858
598
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598
0
0
Williams-Sonoma Inc
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969904101
84711
300
SH
DFND
04
0
0
300
Winmark Corp Com
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974250102
1199295
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1500
Winmark Corp Com
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974250102
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245
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DFND
04
0
0
245
Workday Inc Cl A
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98138H101
217524
973
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SOLE
973
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0
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982104101
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28447
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SOLE
2647
0
25800
Xcel Energy Inc
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98389B100
8215794
153825
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SOLE
84925
0
68900
Xcel Energy Inc
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98389B100
29857
559
SH
DFND
03
559
0
0
Xenia Hotels & Resorts
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984017103
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197391
SH
SOLE
71191
0
126200
Xenia Hotels & Resorts
COM
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91139
6360
SH
DFND
04
0
0
6360
Xerox Corp
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98421M106
623820
53685
SH
SOLE
7685
0
46000
Yelp Inc
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1821377
49293
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SOLE
28093
0
21200
Yelp Inc
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985817105
112328
3040
SH
DFND
04
0
0
3040
York Water Co
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987184108
753484
20315
SH
SOLE
11715
0
8600
York Water Co
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987184108
59344
1600
SH
DFND
04
0
0
1600
Zoetis Inc
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98978V103
18413780
106217
SH
SOLE
71897
0
34320
Zoetis Inc
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98978V103
1022824
5900
SH
DFND
03
5900
0
0
Zoom Video Communications Inc
COM
98980L101
11401060
192618
SH
SOLE
157118
0
35500
Zoom Video Communications Inc
COM
98980L101
899688
15200
SH
DFND
03
15200
0
0