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Martingale Asset Management LP – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Monday, 2/12/24, at 10:49am ET   ·   Effective:  2/12/24   ·   For:  12/31/23   ·   Accession #:  936944-24-2   ·   File #s:  28-04632, 28-12567, 28-16454

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/12/24  Martingale Asset Management LP    13F-HR     12/31/23    2:528K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    525K 
                inftable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — inftable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Martingale Asset Management LP  
 MA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $4,899,176,767,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
1st Source CorpCOM–336901·10·31,615,695  0.03%29,403Sh.54,950.01   Sole–12,603– 16,800
1st Source CorpCOM–336901·10·362,094  0.00%1,130Sh.54,950.44   Defined#4––None
3M CompanyCOM–88579Y·10·1895,987  0.02%8,196Sh.109,320.03   Sole–7,016– 1,180
A10 Networks incCOM–002121·10·11,031,514  0.02%78,323Sh.13,170.00   Sole–44,523– 33,800
A10 Networks incCOM–002121·10·186,922  0.00%6,600Sh.13,170.00   Defined#4––None
AAR CorpCOM–000361·10·52,800,824  0.06%44,885Sh.62,400.00   Sole–18,285– 26,600
AAR CorpCOM–000361·10·5128,544  0.00%2,060Sh.62,400.00   Defined#4––None
Aaron’s Company IncCOM–00258W·10·81,016,508  0.02%93,429Sh.10,880.01   Sole–12,729– 80,700
Abbott LabsCOM–002824·10·041,164,860  0.84%373,988Sh.110,070.00   Sole–285,558– 88,430
Abbott LabsCOM–002824·10·04,799,052  0.10%43,600Sh.110,070.00   Defined#3Sole––
AbbVie IncCOM–00287Y·10·930,921,320  0.63%199,531Sh.154,970.00   Sole–148,591– 50,940
AbbVie IncCOM–00287Y·10·93,781,268  0.08%24,400Sh.154,970.00   Defined#3Sole––
Acadia Realty Trust CoCOM–004239·10·9934,671  0.02%55,013Sh.16,990.00   Sole–4,513– 50,500
Accenture PLC IrelandCOM–G1151C·10·143,760,934  0.89%124,707Sh.350,910.01   Sole–93,327– 31,380
Accenture PLC IrelandCOM–G1151C·10·14,995,906  0.10%14,237Sh.350,910.02   Defined#3Sole––
ACNB CorpCOM–000868·10·9228,590  0.00%5,107Sh.44,760.13   Sole–2,107– 3,000
Acuity Brands IncCOM–00508Y·10·211,665,888  0.24%56,954Sh.204,830.00   Sole–47,954– 9,000
Acuity Brands IncCOM–00508Y·10·2839,803  0.02%4,100Sh.204,830.00   Defined#3Sole––
Acuity Brands IncCOM–00508Y·10·2241,700  0.00%1,180Sh.204,830.51   Defined#4––None
Adaptive BiotechnologiesCOM–00650F·10·9287,670  0.01%58,708Sh.4,900.01   Sole–7,908– 50,800
Addus Homecare Corp CoCOM–006739·10·62,438,613  0.05%26,264Sh.92,850.02   Sole–9,964– 16,300
Addus Homecare Corp CoCOM–006739·10·686,351  0.00%930Sh.92,850.54   Defined#4––None
Adeia IncCOM–00676P·10·7437,281  0.01%35,293Sh.12,390.02   Sole–2,193– 33,100
Adient PlcCOM–G0084W·10·1737,236  0.02%20,276Sh.36,360.03   Sole–2,976– 17,300
Adobe IncCOM–00724F·10·147,689,221  0.97%79,935Sh.596,600.00   Sole–60,037– 19,898
Adobe IncCOM–00724F·10·15,115,845  0.10%8,575Sh.596,600.00   Defined#3Sole––
AdvanSix IncCOM–00773T·10·1333,605  0.01%11,135Sh.29,960.04   Sole–35– 11,100
AFC Gamma IncCOM–00109K·10·5195,283  0.00%16,233Sh.12,030.00   Sole–5,533– 10,700
Agco CorpCOM–001084·10·24,167,763  0.09%34,328Sh.121,410.02   Sole–31,128– 3,200
Agilysis IncCOM–00847J·10·51,256,015  0.03%14,808Sh.84,820.03   Sole–8,008– 6,800
Agios Pharmaceuticals IncCOM–00847X·10·4898,595  0.02%40,350Sh.22,270.01   Sole–23,450– 16,900
Agios Pharmaceuticals IncCOM–00847X·10·465,920  0.00%2,960Sh.22,270.27   Defined#4––None
AlarmCom Holdings IncCOM–011642·10·51,903,706  0.04%29,460Sh.64,620.03   Sole–17,160– 12,300
AlarmCom Holdings IncCOM–011642·10·5158,966  0.00%2,460Sh.64,620.33   Defined#4––None
Albertsons CompaniesCOM–013091·10·312,035,486  0.25%523,282Sh.23,000.00   Sole–400,482– 122,800
Albertsons CompaniesCOM–013091·10·3726,800  0.01%31,600Sh.23,000.00   Defined#3Sole––
Albertsons CompaniesCOM–013091·10·3172,500  0.00%7,500Sh.23,000.00   Defined#4––None
Alexander & BaldwinCOM–014491·10·41,719,161  0.04%90,387Sh.19,020.00   Sole–40,987– 49,400
Alexander & BaldwinCOM–014491·10·491,487  0.00%4,810Sh.19,020.17   Defined#4––None
Alexanders IncCOM–014752·10·9544,818  0.01%2,551Sh.213,570.36   Sole–1,451– 1,100
Alexanders IncCOM–014752·10·934,172  0.00%160Sh.213,575.00   Defined#4––None
Alkermes IncCOM–G01767·10·52,140,280  0.04%77,155Sh.27,740.00   Sole–44,155– 33,000
Alkermes IncCOM–G01767·10·5199,451  0.00%7,190Sh.27,740.06   Defined#4––None
Allete IncCOM–018522·30·03,751,616  0.08%61,341Sh.61,160.01   Sole–23,241– 38,100
Allete IncCOM–018522·30·0184,092  0.00%3,010Sh.61,160.13   Defined#4––None
Alpha Metallurgical ResourcesCOM–020764·10·61,297,725  0.03%3,829Sh.338,920.08   Sole–29– 3,800
Alphabet Inc Class ACOM–02079K·30·559,974,505  1.22%429,340Sh.139,690.00   Sole–323,390– 105,950
Alphabet Inc Class ACOM–02079K·30·56,436,916  0.13%46,080Sh.139,690.02   Defined#3Sole––
Altria Group IncCOM–02209S·10·326,941,473  0.55%667,860Sh.40,340.00   Sole–515,860– 152,000
Altria Group IncCOM–02209S·10·32,779,426  0.06%68,900Sh.40,340.00   Defined#3Sole––
Alx Oncology HldgsCOM–00166B·10·5627,004  0.01%42,109Sh.14,890.02   Sole–3,509– 38,600
Amalgamated Finl CorpCOM–022671·10·11,356,052  0.03%50,336Sh.26,940.00   Sole–8,336– 42,000
Amazon.Com IncCOM–023135·10·631,362,088  0.64%206,411Sh.151,940.00   Sole–147,611– 58,800
Amazon.Com IncCOM–023135·10·63,616,172  0.07%23,800Sh.151,940.00   Defined#3Sole––
Amdocs Ltd OrdCOM–G02602·10·329,911,516  0.61%340,329Sh.87,890.00   Sole–263,679– 76,650
Amdocs Ltd OrdCOM–G02602·10·33,390,006  0.07%38,571Sh.87,890.02   Defined#3Sole––
Amdocs Ltd OrdCOM–G02602·10·3271,581  0.01%3,090Sh.87,890.29   Defined#4––None
Ameren CorporationCOM–023608·10·212,027,321  0.25%166,261Sh.72,340.00   Sole–130,361– 35,900
Ameren CorporationCOM–023608·10·2121,387  0.00%1,678Sh.72,340.29   Defined#3Sole––
American Assets Trust IncCOM–024013·10·4964,149  0.02%42,832Sh.22,510.02   Sole–5,532– 37,300
American Axle & MfgCOM–024061·10·3713,778  0.01%81,019Sh.8,810.01   Sole–1,819– 79,200
American Eagle OutfittersCOM–02553E·10·6640,979  0.01%30,292Sh.21,160.01   Sole–4,892– 25,400
American Elec PowerCOM–025537·10·1965,381  0.02%11,886Sh.81,220.01   Sole–8,286– 3,600
American ExpressCOM–025816·10·935,529,594  0.73%189,653Sh.187,340.01   Sole–144,613– 45,040
American ExpressCOM–025816·10·93,128,578  0.06%16,700Sh.187,340.00   Defined#3Sole––
American Finl GroupCOM–025932·10·460,159  0.00%506Sh.118,891.30   Sole–Sole––
American Finl GroupCOM–025932·10·4224,703  0.00%1,890Sh.118,890.48   Defined#4––None
American Software IncCOM–029683·10·9525,157  0.01%46,474Sh.11,300.02   Sole–25,474– 21,000
American Software IncCOM–029683·10·933,900  0.00%3,000Sh.11,300.00   Defined#4––None
American States Water CoCOM–029899·10·11,866,951  0.04%23,215Sh.80,420.03   Sole–13,215– 10,000
American States Water CoCOM–029899·10·1159,232  0.00%1,980Sh.80,420.20   Defined#4––None
American Woodmark CorpCOM–030506·10·9697,211  0.01%7,509Sh.92,850.05   Sole–1,309– 6,200
Ameriprise Finl IncCOM–03076C·10·6442,882  0.01%1,166Sh.379,830.19   Sole–Sole––
Ameriprise Finl IncCOM–03076C·10·675,966  0.00%200Sh.379,830.00   Defined#3Sole––
Amerisafe IncCOM–03071H·10·0945,611  0.02%20,214Sh.46,780.00   Sole–11,514– 8,700
Amerisafe IncCOM–03071H·10·081,865  0.00%1,750Sh.46,780.00   Defined#4––None
Ametek IncCOM–031100·10·01,924,761  0.04%11,673Sh.164,890.00   Sole–Sole––
Amgen IncCOM–031162·10·028,948,891  0.59%100,510Sh.288,020.01   Sole–74,710– 25,800
Amgen IncCOM–031162·10·03,485,042  0.07%12,100Sh.288,020.00   Defined#3Sole––
Amkor TechnologiesCOM–031652·10·01,544,860  0.03%46,434Sh.33,270.02   Sole–5,934– 40,500
AMN Healthcare ServicesCOM–001744·10·1397,538  0.01%5,309Sh.74,880.02   Sole–2,309– 3,000
Amphastar PharmaceuticalsCOM–03209R·10·32,260,804  0.05%36,553Sh.61,850.03   Sole–21,053– 15,500
Amphastar PharmaceuticalsCOM–03209R·10·3168,232  0.00%2,720Sh.61,850.00   Defined#4––None
Amplify Energy CorpCOM–03212B·10·3713,623  0.01%120,341Sh.5,930.01   Sole–16,341– 104,000
Anaptysbio IncCOM–032724·10·6563,753  0.01%26,319Sh.21,420.00   Sole–14,819– 11,500
Anaptysbio IncCOM–032724·10·649,266  0.00%2,300Sh.21,420.00   Defined#4––None
Andersons IncCOM–034164·10·33,178,970  0.06%55,248Sh.57,540.00   Sole–20,748– 34,500
Andersons IncCOM–034164·10·3108,751  0.00%1,890Sh.57,540.21   Defined#4––None
Ani Pharmaceuticals IncCOM–00182C·10·3883,343  0.02%16,020Sh.55,140.01   Sole–9,120– 6,900
Ani Pharmaceuticals IncCOM–00182C·10·355,140  0.00%1,000Sh.55,140.00   Defined#4––None
Anika TherapeuticsCOM–035255·10·8283,794  0.01%12,524Sh.22,660.01   Sole–4,224– 8,300
Ansys IncCOM–03662Q·10·52,892,517  0.06%7,971Sh.362,880.07   Sole–4,681– 3,290
Ansys IncCOM–03662Q·10·5125,557  0.00%346Sh.362,881.50   Defined#3Sole––
Apogee Enterprises IncCOM–037598·10·91,943,644  0.04%36,391Sh.53,410.02   Sole–15,891– 20,500
Apogee Enterprises IncCOM–037598·10·987,059  0.00%1,630Sh.53,410.43   Defined#4––None
Appfolio IncCOM–03783C·10·01,750,937  0.04%10,107Sh.173,240.03   Sole–5,707– 4,400
Appfolio IncCOM–03783C·10·0155,916  0.00%900Sh.173,240.00   Defined#4––None
Apple Hospitality REITCOM–03784Y·20·03,450,230  0.07%207,720Sh.16,610.00   Sole–71,320– 136,400
Apple IncCOM–037833·10·053,641,554  1.09%278,614Sh.192,530.00   Sole–208,484– 70,130
Apple IncCOM–037833·10·06,546,020  0.13%34,000Sh.192,530.00   Defined#3Sole––
Applied Industrial Tech IncCOM–03820C·10·52,737,828  0.06%15,854Sh.172,690.05   Sole–9,054– 6,800
Applied Industrial Tech IncCOM–03820C·10·5281,485  0.01%1,630Sh.172,690.18   Defined#4––None
Applied MaterialsCOM–038222·10·51,713,405  0.03%10,572Sh.162,070.09   Sole–Sole––
Arcellx IncCOM–03940C·10·01,388,832  0.03%25,024Sh.55,500.00   Sole–14,324– 10,700
Arcellx IncCOM–03940C·10·0117,105  0.00%2,110Sh.55,500.00   Defined#4––None
Arch Capital Group Ltd BermudaCOM–G0450A·10·511,759,318  0.24%158,332Sh.74,270.00   Sole–105,582– 52,750
Arch Capital Group Ltd BermudaCOM–G0450A·10·51,277,444  0.03%17,200Sh.74,270.00   Defined#3Sole––
Archer Daniels MidlandCOM–039483·10·226,222,866  0.54%363,097Sh.72,220.00   Sole–286,597– 76,500
Archer Daniels MidlandCOM–039483·10·23,011,574  0.06%41,700Sh.72,220.00   Defined#3Sole––
Arcus BioSciencesCOM–03969F·10·9392,104  0.01%20,529Sh.19,100.00   Sole–1,829– 18,700
Ardmore Shipping CorpCOM–Y0207T·10·01,753,022  0.04%124,416Sh.14,090.00   Sole–40,216– 84,200
Ardmore Shipping CorpCOM–Y0207T·10·048,329  0.00%3,430Sh.14,090.09   Defined#4––None
Argan IncCOM–04010E·10·9769,041  0.02%16,436Sh.46,790.03   Sole–9,436– 7,000
Argan IncCOM–04010E·10·950,534  0.00%1,080Sh.46,790.74   Defined#4––None
Arista Networks IncCOM–040413·10·66,534,696  0.13%27,747Sh.235,510.00   Sole–18,837– 8,910
Arista Networks IncCOM–040413·10·6518,122  0.01%2,200Sh.235,510.00   Defined#3Sole––
Armada Hoffler Pptys IncCOM–04208T·10·81,710,128  0.03%138,248Sh.12,370.00   Sole–50,148– 88,100
Armada Hoffler Pptys IncCOM–04208T·10·862,840  0.00%5,080Sh.12,370.08   Defined#4––None
Arrow Electrs IncCOM–042735·10·0442,545  0.01%3,620Sh.122,250.00   Sole–Sole––
Arrow Electrs IncCOM–042735·10·0102,690  0.00%840Sh.122,250.00   Defined#4––None
Artesian ResourcesCOM–043113·20·8489,484  0.01%11,809Sh.41,450.08   Sole–6,609– 5,200
Artesian ResourcesCOM–043113·20·841,450  0.00%1,000Sh.41,450.00   Defined#4––None
ASGN IncCOM–00191U·10·22,381,362  0.05%24,762Sh.96,170.02   Sole–13,362– 11,400
ASGN IncCOM–00191U·10·25,771  0.00%60Sh.96,183.33   Defined#4––None
Assetmark Financial HoldingsCOM–04546L·10·6348,199  0.01%11,626Sh.29,950.03   Sole–7,726– 3,900
Assurant IncCOM–04621X·10·867,396  0.00%400Sh.168,490.00   Sole–Sole––
Assurant IncCOM–04621X·10·8151,641  0.00%900Sh.168,490.00   Defined#4––None
AT&TCOM–00206R·10·233,406,380  0.68%1,990,846Sh.16,779.99   Sole–1,513,546– 477,300
AT&TCOM–00206R·10·21,686,390  0.03%100,500Sh.16,780.00   Defined#3Sole––
Atlantic Tele Network IncCOM–00215F·10·7522,510  0.01%13,408Sh.38,970.02   Sole–7,808– 5,600
Atmos Energy CorpCOM–049560·10·5289,519  0.01%2,498Sh.115,900.32   Sole–Sole––
Atrion Corp DelawareCOM–049904·10·5511,367  0.01%1,350Sh.378,790.37   Sole–750–600
Atrion Corp DelawareCOM–049904·10·534,092  0.00%90Sh.378,800.00   Defined#4––None
Autodesk IncCOM–052769·10·629,262,888  0.60%120,186Sh.243,480.01   Sole–89,406– 30,780
Autodesk IncCOM–052769·10·62,556,540  0.05%10,500Sh.243,480.00   Defined#3Sole––
Automatic Data ProcessingCOM–053015·10·323,351,748  0.48%100,235Sh.232,970.00   Sole–66,805– 33,430
Automatic Data ProcessingCOM–053015·10·32,259,809  0.05%9,700Sh.232,970.00   Defined#3Sole––
Autonation IncCOM–05329W·10·269,384  0.00%462Sh.150,181.82   Sole–Sole––
Autonation IncCOM–05329W·10·2144,173  0.00%960Sh.150,180.21   Defined#4––None
Autozone IncCOM–053332·10·29,145,303  0.19%3,537Sh.2,585,610.12   Sole–2,357– 1,180
Autozone IncCOM–053332·10·2413,698  0.01%160Sh.2,585,612.50   Defined#3Sole––
Avalonbay Communities IncCOM–053484·10·11,479,226  0.03%7,901Sh.187,220.10   Sole–Sole––
Avista Corp ComCOM–05379B·10·7443,462  0.01%12,408Sh.35,740.01   Sole–8,508– 3,900
Avista Corp ComCOM–05379B·10·7131,524  0.00%3,680Sh.35,740.22   Defined#4––None
Axis Capital HoldingsCOM–G0692U·10·915,584,828  0.32%281,467Sh.55,370.00   Sole–225,667– 55,800
Axis Capital HoldingsCOM–G0692U·10·91,445,157  0.03%26,100Sh.55,370.00   Defined#3Sole––
Axis Capital HoldingsCOM–G0692U·10·9196,010  0.00%3,540Sh.55,370.06   Defined#4––None
Axon Enterprises IncCOM–05464C·10·1214,414  0.00%830Sh.258,330.12   Sole–Sole––
Axos Financial IncCOM–05465C·10·0841,277  0.02%15,408Sh.54,600.01   Sole–8– 15,400
Badger Meter IncCOM–056525·10·81,715,051  0.04%11,110Sh.154,370.03   Sole–6,410– 4,700
Badger Meter IncCOM–056525·10·835,506  0.00%230Sh.154,373.91   Defined#4––None
Balchem CorpCOM–057665·20·02,367,505  0.05%15,916Sh.148,750.00   Sole–9,116– 6,800
Balchem CorpCOM–057665·20·0232,050  0.00%1,560Sh.148,750.00   Defined#4––None
Banco LatinoamericanoCOM–P16994132 ?1,720,247  0.04%69,533Sh.24,740.01   Sole–23,033– 46,500
Banco LatinoamericanoCOM–P16994132 ?51,212  0.00%2,070Sh.24,740.10   Defined#4––None
Bank of NT ButterfieldCOM–G0772R·20·8444,939  0.01%13,900Sh.32,010.00   Sole–6,700– 7,200
Bank of NY Mellon CorpCOM–064058·10·05,370,363  0.11%103,177Sh.52,050.00   Sole–101,677– 1,500
Bank of NY Mellon CorpCOM–064058·10·0223,815  0.00%4,300Sh.52,050.00   Defined#3Sole––
Bankwell FinlCOM–06654A·10·3201,331  0.00%6,671Sh.30,180.03   Sole–2,971– 3,700
Banner CorpCOM–06652V·20·8353,496  0.01%6,600Sh.53,560.00   Sole–––None
Barrett Business SvcsCOM–068463·10·81,348,723  0.03%11,647Sh.115,800.03   Sole–5,047– 6,600
Barrett Business SvcsCOM–068463·10·866,006  0.00%570Sh.115,800.00   Defined#4––None
Becton Dickinson & CoCOM–075887·10·9708,814  0.01%2,907Sh.243,830.07   Sole–2,457–450
Bel Fuse Inc Cl BCOM–077347·30·0800,706  0.02%11,992Sh.66,770.01   Sole–4,031– 7,961
Bel Fuse Inc Cl BCOM–077347·30·039,395  0.00%590Sh.66,771.19   Defined#4––None
Berkshire Hathaway Inc BCOM–084670·70·250,145,683  1.02%140,598Sh.356,660.00   Sole–106,538– 34,060
Berkshire Hathaway Inc BCOM–084670·70·25,874,904  0.12%16,472Sh.356,660.03   Defined#3Sole––
Berry Petroleum Company Cl ACOM–08579X·10·1825,906  0.02%117,483Sh.7,030.00   Sole–13,583– 103,900
Best Buy IncCOM–086516·10·12,590,834  0.05%33,097Sh.78,280.03   Sole–Sole––
BGC Partners Inc (new)COM–088929·10·4895,280  0.02%124,000Sh.7,220.00   Sole–16,300– 107,700
Biglari Holdings IncCOM–08986R·30·9541,631  0.01%3,284Sh.164,930.27   Sole–884– 2,400
Biocryst PharmCOM–09058V·10·396,062  0.00%16,037Sh.5,990.02   Sole–2,037– 14,000
Biogen IncCOM–09062X·10·314,213,460  0.29%54,927Sh.258,770.00   Sole–40,487– 14,440
Biogen IncCOM–09062X·10·31,889,021  0.04%7,300Sh.258,770.00   Defined#3Sole––
Biomarin Pharmaceutical IncCOM–09061G·10·16,021,815  0.12%62,454Sh.96,420.01   Sole–37,104– 25,350
Biomarin Pharmaceutical IncCOM–09061G·10·1944,916  0.02%9,800Sh.96,420.00   Defined#3Sole––
Black Hills CorpCOM–092113·10·91,792,435  0.04%33,224Sh.53,950.01   Sole–19,224– 14,000
Black Hills CorpCOM–092113·10·9128,941  0.00%2,390Sh.53,950.21   Defined#4––None
Blackbaud IncCOM–09227Q·10·02,465,662  0.05%28,439Sh.86,700.02   Sole–16,239– 12,200
Blackbaud IncCOM–09227Q·10·0202,878  0.00%2,340Sh.86,700.00   Defined#4––None
Block H & R IncCOM–093671·10·577,054  0.00%1,593Sh.48,370.37   Sole–Sole––
Block H & R IncCOM–093671·10·5232,176  0.00%4,800Sh.48,370.00   Defined#4––None
BlueLinx HoldingsCOM–09624H·20·81,371,278  0.03%12,102Sh.113,310.03   Sole–1,402– 10,700
Blueprint Medicines CorpCOM–09627Y·10·91,320,416  0.03%14,315Sh.92,240.03   Sole–7,015– 7,300
Boise CascadeCOM–09739D·10·04,763,424  0.10%36,823Sh.129,360.02   Sole–14,223– 22,600
Boise CascadeCOM–09739D·10·078,910  0.00%610Sh.129,360.66   Defined#4––None
Booking Holdings IncCOM–09857L·10·89,800,969  0.20%2,763Sh.3,547,220.05   Sole–1,739– 1,024
Booking Holdings IncCOM–09857L·10·8372,459  0.01%105Sh.3,547,228.57   Defined#3Sole––
Boston Scientific CorpCOM–101137·10·7752,340  0.02%13,014Sh.57,810.05   Sole–Sole––
Box IncCOM–10316T·10·41,700,658  0.03%66,406Sh.25,610.01   Sole–35,806– 30,600
Box IncCOM–10316T·10·4156,734  0.00%6,120Sh.25,610.13   Defined#4––None
Boyd Gaming CorpCOM–103304·10·11,307,297  0.03%20,880Sh.62,610.01   Sole–Sole––
Brightsphere Investment GroupCOM–10948W·10·3558,438  0.01%29,146Sh.19,160.02   Sole–4,046– 25,100
Bristol Myers SquibbCOM–110122·10·824,631,417  0.50%480,051Sh.51,310.00   Sole–343,151– 136,900
Bristol Myers SquibbCOM–110122·10·82,404,131  0.05%46,855Sh.51,310.02   Defined#3Sole––
Broadcom IncCOM–11135F·10·160,621,597  1.24%54,309Sh.1,116,234.82   Sole–38,503– 15,806
Broadcom IncCOM–11135F·10·16,727,639  0.14%6,027Sh.1,116,250.04   Defined#3Sole––
Broadstone Net LeaseCOM–11135E·20·3589,286  0.01%34,221Sh.17,220.01   Sole–21– 34,200
Build A Bear WorkshopCOM–120076·10·4237,924  0.00%10,349Sh.22,990.05   Sole–49– 10,300
Builders FirstsourceCOM–12008R·10·7256,921  0.01%1,539Sh.166,940.22   Sole–Sole––
Bunge Global SACOM–H11356·10·44,485,411  0.09%44,432Sh.100,950.01   Sole–42,432– 2,000
BWX Technologies IncCOM–05605H·10·0250,908  0.01%3,270Sh.76,730.28   Defined#4––None
Byline BancorpCOM–124411·10·9270,187  0.01%11,468Sh.23,560.08   Sole–3,968– 7,500
C H Robinson World WideCOM–12541W·20·910,314,448  0.21%119,394Sh.86,390.00   Sole–79,194– 40,200
C H Robinson World WideCOM–12541W·20·9457,867  0.01%5,300Sh.86,390.00   Defined#3Sole––
CACI Int’l Cl ACOM–127190·30·414,926,708  0.30%46,090Sh.323,860.01   Sole–33,520– 12,570
CACI Int’l Cl ACOM–127190·30·42,007,932  0.04%6,200Sh.323,860.00   Defined#3Sole––
CACI Int’l Cl ACOM–127190·30·4252,611  0.01%780Sh.323,860.26   Defined#4––None
Cadence Design SystemCOM–127387·10·837,982,814  0.78%139,453Sh.272,370.00   Sole–100,773– 38,680
Cadence Design SystemCOM–127387·10·84,394,690  0.09%16,135Sh.272,370.00   Defined#3Sole––
Cadre Holdings IncCOM–12763L·10·5823,895  0.02%25,050Sh.32,890.02   Sole–14,450– 10,600
Cadre Holdings IncCOM–12763L·10·554,269  0.00%1,650Sh.32,890.30   Defined#4––None
Cal Maine Foods Inc ComCOM–128030·20·22,056,055  0.04%35,826Sh.57,390.02   Sole–20,226– 15,600
Cal Maine Foods Inc ComCOM–128030·20·2146,345  0.00%2,550Sh.57,390.20   Defined#4––None
Calavo Growers Inc ComCOM–128246·10·5347,038  0.01%11,800Sh.29,410.00   Sole–6,700– 5,100
Caledonia Minining Corp PlcCOM–G1757E·11·3377,529  0.01%30,945Sh.12,200.00   Sole–12,045– 18,900
Caleres IncCOM–129500·10·4831,862  0.02%27,070Sh.30,730.03   Sole–3,670– 23,400
California Water ServiceCOM–130788·10·21,790,968  0.04%34,528Sh.51,870.02   Sole–19,728– 14,800
California Water ServiceCOM–130788·10·2146,274  0.00%2,820Sh.51,870.21   Defined#4––None
Campbell Soup CoCOM–134429·10·93,192,968  0.07%73,860Sh.43,230.00   Sole–58,960– 14,900
Capital Bancorp IncCOM–139737·10·0545,710  0.01%22,550Sh.24,200.00   Sole–4,650– 17,900
Capital City Bank GroupCOM–139674·10·51,086,085  0.02%36,904Sh.29,430.01   Sole–12,604– 24,300
Capital City Bank GroupCOM–139674·10·535,316  0.00%1,200Sh.29,430.00   Defined#4––None
Cardinal Health IncCOM–14149Y·10·826,985,168  0.55%267,710Sh.100,800.00   Sole–206,560– 61,150
Cardinal Health IncCOM–14149Y·10·82,439,360  0.05%24,200Sh.100,800.00   Defined#3Sole––
Cargurus IncCOM–141788·10·9483,515  0.01%20,013Sh.24,160.05   Sole–6,813– 13,200
Carrols Restaurant GroupCOM–14574X·10·495,490  0.00%12,118Sh.7,880.01   Sole–118– 12,000
Casella Waste SystemsCOM–147448·10·42,163,677  0.04%25,318Sh.85,460.03   Sole–14,518– 10,800
Casella Waste SystemsCOM–147448·10·4210,232  0.00%2,460Sh.85,460.16   Defined#4––None
Caseys General Stores IncCOM–147528·10·329,015,292  0.59%105,610Sh.274,740.01   Sole–81,260– 24,350
Caseys General Stores IncCOM–147528·10·32,417,712  0.05%8,800Sh.274,740.00   Defined#3Sole––
Caseys General Stores IncCOM–147528·10·3285,730  0.01%1,040Sh.274,740.38   Defined#4––None
Cass Info SysCOM–14808P·10·9473,116  0.01%10,502Sh.45,050.09   Sole–8,902– 1,600
Cass Info SysCOM–14808P·10·954,511  0.00%1,210Sh.45,050.41   Defined#4––None
Caterpillar IncCOM–149123·10·1934,318  0.02%3,160Sh.295,670.25   Sole–2,480–680
Caterpillar IncCOM–149123·10·1177,402  0.00%600Sh.295,670.00   Defined#3Sole––
CBIZ IncCOM–124805·10·22,430,182  0.05%38,827Sh.62,590.00   Sole–22,027– 16,800
CBIZ IncCOM–124805·10·2119,547  0.00%1,910Sh.62,590.05   Defined#4––None
CBOE Holdings IncCOM–12503M·10·824,383,976  0.50%136,559Sh.178,560.01   Sole–103,919– 32,640
CBOE Holdings IncCOM–12503M·10·83,267,648  0.07%18,300Sh.178,560.00   Defined#3Sole––
CBOE Holdings IncCOM–12503M·10·8332,122  0.01%1,860Sh.178,560.22   Defined#4––None
CDW CorporationCOM–12514G·10·86,926,214  0.14%30,469Sh.227,320.03   Sole–11,949– 18,520
CDW CorporationCOM–12514G·10·81,682,168  0.03%7,400Sh.227,320.00   Defined#3Sole––
Cencora IncCOM–03073E·10·517,843,210  0.36%86,879Sh.205,380.01   Sole–63,569– 23,310
Cencora IncCOM–03073E·10·51,334,970  0.03%6,500Sh.205,380.00   Defined#3Sole––
Centene CorpCOM–15135B·10·12,614,790  0.05%35,235Sh.74,210.02   Sole–34,835–400
CenterspaceCOM–15202L·10·7973,628  0.02%16,729Sh.58,200.01   Sole–9,529– 7,200
CenterspaceCOM–15202L·10·765,184  0.00%1,120Sh.58,200.00   Defined#4––None
Central Garden and Pet Cl ACOM–153527·20·51,463,318  0.03%33,227Sh.44,040.03   Sole–19,527– 13,700
Central Garden and Pet Cl ACOM–153527·20·5103,494  0.00%2,350Sh.44,040.00   Defined#4––None
Central Pacific Finl CorpCOM–154760·40·91,251,826  0.03%63,609Sh.19,680.01   Sole–14,909– 48,700
Chatham Lodging Tr CoCOM–16208T·10·21,036,314  0.02%96,671Sh.10,720.01   Sole–12,771– 83,900
Chegg IncCOM–163092·10·91,032,431  0.02%90,883Sh.11,360.00   Sole–13,483– 77,400
Chemed CorpCOM–16359R·10·322,088,347  0.45%37,774Sh.584,750.01   Sole–28,254– 9,520
Chemed CorpCOM–16359R·10·32,280,525  0.05%3,900Sh.584,750.00   Defined#3Sole––
Chemed CorpCOM–16359R·10·3266,646  0.01%456Sh.584,750.00   Defined#4––None
Cheniere Energy IncCOM–16411R·20·87,465,661  0.15%43,733Sh.170,710.01   Sole–37,443– 6,290
Cheniere Energy IncCOM–16411R·20·82,031,449  0.04%11,900Sh.170,710.00   Defined#3Sole––
Chesapeake UtilsCOM–165303·10·81,617,407  0.03%15,312Sh.105,630.03   Sole–8,512– 6,800
Chesapeake UtilsCOM–165303·10·8128,869  0.00%1,220Sh.105,630.33   Defined#4––None
Chevron CorpCOM–166764·10·031,984,379  0.65%214,430Sh.149,160.00   Sole–152,030– 62,400
Chevron CorpCOM–166764·10·04,817,868  0.10%32,300Sh.149,160.00   Defined#3Sole––
Chicago Atlantic Real EstateCOM–167239·10·2252,910  0.01%15,631Sh.16,180.03   Sole–5,231– 10,400
Chord EnergyCOM–674215·20·72,348,830  0.05%14,130Sh.166,230.01   Sole–5,949– 8,181
Chubb LtdCOM–H1467J·10·430,888,776  0.63%136,676Sh.226,000.00   Sole–100,576– 36,100
Chubb LtdCOM–H1467J·10·44,068,000  0.08%18,000Sh.226,000.00   Defined#3Sole––
Cigna GroupCOM–125523·10·024,592,032  0.50%82,124Sh.299,450.00   Sole–61,014– 21,110
Cigna GroupCOM–125523·10·02,994,500  0.06%10,000Sh.299,450.00   Defined#3Sole––
Cincinnati FinlCOM–172062·10·1645,177  0.01%6,236Sh.103,460.07   Sole–5,436–800
Cintas CorpCOM–172908·10·55,752,993  0.12%9,546Sh.602,660.07   Sole–8,156– 1,390
Cirrus Logic CorpCOM–172755·10·08,782,702  0.18%105,574Sh.83,190.01   Sole–86,074– 19,500
Cirrus Logic CorpCOM–172755·10·0848,538  0.02%10,200Sh.83,190.00   Defined#3Sole––
Cirrus Logic CorpCOM–172755·10·0188,010  0.00%2,260Sh.83,190.27   Defined#4––None
Cisco SystemsCOM–17275R·10·246,570,397  0.95%921,821Sh.50,520.00   Sole–688,271– 233,550
Cisco SystemsCOM–17275R·10·25,587,512  0.11%110,600Sh.50,520.00   Defined#3Sole––
City Holding CoCOM–177835·10·5430,456  0.01%3,904Sh.110,260.25   Sole–3,804–100
City Holding CoCOM–177835·10·584,901  0.00%770Sh.110,261.04   Defined#4––None
City Office REITCOM–178587·10·1874,549  0.02%143,134Sh.6,110.00   Sole–17,034– 126,100
Clean Harbor IncCOM–184496·10·725,613,706  0.52%146,775Sh.174,510.01   Sole–116,325– 30,450
Clean Harbor IncCOM–184496·10·72,704,905  0.06%15,500Sh.174,510.00   Defined#3Sole––
Clean Harbor IncCOM–184496·10·7291,432  0.01%1,670Sh.174,510.18   Defined#4––None
Clearwater Paper CorpCOM–18538R·10·3915,679  0.02%25,351Sh.36,120.03   Sole–10,251– 15,100
Clearwater Paper CorpCOM–18538R·10·33,612  0.00%100Sh.36,120.00   Defined#4––None
Climb Global Solutions IncCOM–946760·10·5242,349  0.00%4,420Sh.54,830.09   Sole–1,520– 2,900
Clorox CoCOM–189054·10·9622,121  0.01%4,363Sh.142,590.19   Sole–3,643–720
CME Group IncCOM–12572Q·10·52,926,287  0.06%13,895Sh.210,600.00   Sole–9,945– 3,950
CNA Finl CorpCOM–126117·10·06,824,434  0.14%161,296Sh.42,310.00   Sole–130,496– 30,800
CNA Finl CorpCOM–126117·10·0765,811  0.02%18,100Sh.42,310.00   Defined#3Sole––
CNB Finl Corp PACOM–126128·10·7962,041  0.02%42,587Sh.22,590.02   Sole–7,387– 35,200
Coca Cola Bottling CoCOM–191098·10·22,602,306  0.05%2,803Sh.928,400.29   Sole–1,603– 1,200
Coca Cola Bottling CoCOM–191098·10·2246,955  0.01%266Sh.928,402.26   Defined#4––None
Coca Cola CoCOM–191216·10·035,949,952  0.73%610,045Sh.58,930.00   Sole–451,845– 158,200
Coca Cola CoCOM–191216·10·04,826,367  0.10%81,900Sh.58,930.00   Defined#3Sole––
Cognizant TechCOM–192446·10·21,313,996  0.03%17,397Sh.75,530.03   Sole–Sole––
Colgate Palmolive CoCOM–194162·10·328,477,514  0.58%357,264Sh.79,710.00   Sole–280,564– 76,700
Colgate Palmolive CoCOM–194162·10·32,391,300  0.05%30,000Sh.79,710.00   Defined#3Sole––
Collegium PharmaceuticalCOM–19459J·10·41,143,139  0.02%37,139Sh.30,780.02   Sole–21,439– 15,700
Collegium PharmaceuticalCOM–19459J·10·472,333  0.00%2,350Sh.30,780.00   Defined#4––None
Colony Bankcorp IncCOM–19623P·10·1395,955  0.01%29,771Sh.13,300.02   Sole–8,471– 21,300
Comcast CorpCOM–20030N·10·121,324,782  0.44%486,312Sh.43,850.00   Sole–375,412– 110,900
Comcast CorpCOM–20030N·10·11,723,305  0.04%39,300Sh.43,850.00   Defined#3Sole––
Commercial MetalsCOM–201723·10·31,817,153  0.04%36,314Sh.50,040.01   Sole–3,514– 32,800
Commercial Vehicle GroupCOM–202608·10·5628,545  0.01%89,664Sh.7,010.00   Sole–12,464– 77,200
Community Trust BancorpCOM–204149·10·81,227,905  0.03%27,996Sh.43,860.02   Sole–13,296– 14,700
Community Trust BancorpCOM–204149·10·878,948  0.00%1,800Sh.43,860.00   Defined#4––None
Commvault System IncCOM–204166·10·23,571,771  0.07%44,731Sh.79,850.01   Sole–19,631– 25,100
Commvault System IncCOM–204166·10·2189,245  0.00%2,370Sh.79,850.21   Defined#4––None
Composecure IncCOM–20459V·10·5403,580  0.01%74,737Sh.5,400.00   Sole–22,237– 52,500
ConocoPhillipsCOM–20825C·10·44,643,265  0.09%40,004Sh.116,070.02   Sole–36,104– 3,900
ConocoPhillipsCOM–20825C·10·4719,634  0.01%6,200Sh.116,070.00   Defined#3Sole––
Consolidated EdisonCOM–209115·10·421,742,740  0.44%239,010Sh.90,970.00   Sole–176,990– 62,020
Consolidated EdisonCOM–209115·10·42,715,364  0.06%29,849Sh.90,970.02   Defined#3Sole––
Consolidated Water Co IncCOM–G23773·10·7744,646  0.02%20,917Sh.35,600.04   Sole–11,617– 9,300
Consolidated Water Co IncCOM–G23773·10·748,060  0.00%1,350Sh.35,600.00   Defined#4––None
Constellation Energy CorpCOM–21037T·10·93,095,949  0.06%26,486Sh.116,890.02   Sole–23,686– 2,800
Constellium SECOM–F21107·10·1667,503  0.01%33,442Sh.19,960.02   Sole–3,142– 30,300
Copart IncCOM–217204·10·6330,211  0.01%6,739Sh.49,000.00   Sole–Sole––
Corcept TherapeuticsCOM–218352·10·22,103,080  0.04%64,750Sh.32,480.00   Sole–37,950– 26,800
Corcept TherapeuticsCOM–218352·10·2140,964  0.00%4,340Sh.32,480.18   Defined#4––None
Corecivic IncCOM–21871N·10·12,449,105  0.05%168,555Sh.14,530.01   Sole–54,155– 114,400
Corecivic IncCOM–21871N·10·1103,745  0.00%7,140Sh.14,530.11   Defined#4––None
Corvel CorpCOM–221006·10·92,102,769  0.04%8,506Sh.247,210.09   Sole–4,806– 3,700
Corvel CorpCOM–221006·10·9158,215  0.00%640Sh.247,210.94   Defined#4––None
Costco Wholesale CorpCOM–22160K·10·549,001,699  1.00%74,236Sh.660,080.00   Sole–54,556– 19,680
Costco Wholesale CorpCOM–22160K·10·55,478,664  0.11%8,300Sh.660,080.00   Defined#3Sole––
Coupang IncCOM–22266T·10·92,840,147  0.06%175,426Sh.16,190.00   Sole–Sole––
Covenant Logistics GroupCOM–22284P·10·5737,147  0.02%16,011Sh.46,040.03   Sole–6,711– 9,300
Covenant Logistics GroupCOM–22284P·10·546,040  0.00%1,000Sh.46,040.00   Defined#4––None
CRA Int’l IncCOM–12618T·10·5583,512  0.01%5,903Sh.98,850.08   Sole–3,603– 2,300
CRA Int’l IncCOM–12618T·10·528,667  0.00%290Sh.98,851.72   Defined#4––None
Crawford & Co Cl ACOM–224633·20·6295,720  0.01%22,437Sh.13,180.02   Sole–12,037– 10,400
Cricut IncCOM–22658D·10·0333,804  0.01%50,653Sh.6,590.01   Sole–32,953– 17,700
Cricut IncCOM–22658D·10·025,306  0.00%3,840Sh.6,590.10   Defined#4––None
Cross Country IncCOM–227483·10·41,567,458  0.03%69,234Sh.22,640.00   Sole–23,734– 45,500
Cross Country IncCOM–227483·10·410,868  0.00%480Sh.22,641.67   Defined#4––None
Crossfirst Bankshares IncCOM–22766M·10·91,154,599  0.02%85,022Sh.13,580.00   Sole–19,122– 65,900
CSG Systems Int’l IncCOM–126349·10·9352,038  0.01%6,616Sh.53,210.10   Sole–4,916– 1,700
CTS Corp CoCOM–126501·10·51,273,359  0.03%29,112Sh.43,740.00   Sole–15,812– 13,300
CTS Corp CoCOM–126501·10·571,297  0.00%1,630Sh.43,740.49   Defined#4––None
Cullinan Management IncCOM–230031·10·6407,896  0.01%40,029Sh.10,190.01   Sole–22,729– 17,300
Cullinan Management IncCOM–230031·10·625,475  0.00%2,500Sh.10,190.00   Defined#4––None
Curtiss Wright CorpCOM–231561·10·118,010,567  0.37%80,841Sh.222,790.01   Sole–60,561– 20,280
Curtiss Wright CorpCOM–231561·10·12,317,016  0.05%10,400Sh.222,790.00   Defined#3Sole––
Curtiss Wright CorpCOM–231561·10·1280,716  0.01%1,260Sh.222,790.48   Defined#4––None
Customers Bancorp IncCOM–23204G·10·01,670,404  0.03%28,990Sh.57,620.01   Sole–2,590– 26,400
CVS Health CorporationCOM–126650·10·0406,644  0.01%5,150Sh.78,960.00   Sole–5,080–70
Daktronics IncCOM–234264·10·9649,552  0.01%76,598Sh.8,480.01   Sole–12,398– 64,200
Dana Holdings CorpCOM–235825·20·5812,784  0.02%55,632Sh.14,610.01   Sole–3,832– 51,800
Danaher CorpCOM–235851·10·2315,780  0.01%1,365Sh.231,340.66   Sole–Sole––
Darden RestaurantsCOM–237194·10·517,883,234  0.37%108,845Sh.164,300.00   Sole–79,065– 29,780
Darden RestaurantsCOM–237194·10·5722,920  0.01%4,400Sh.164,300.00   Defined#3Sole––
Day One BiopharmaceuticalCOM–23954D·10·9464,923  0.01%31,844Sh.14,600.02   Sole–19,844– 12,000
Day One BiopharmaceuticalCOM–23954D·10·927,740  0.00%1,900Sh.14,600.00   Defined#4––None
Deciphera Pharmaceutical IncCOM–24344T·10·11,080,969  0.02%67,016Sh.16,130.01   Sole–33,116– 33,900
Deciphera Pharmaceutical IncCOM–24344T·10·156,617  0.00%3,510Sh.16,130.20   Defined#4––None
Designer Brands IncCOM–250565·10·8421,871  0.01%47,669Sh.8,850.01   Sole–3,569– 44,100
Destination XL Group IncCOM–25065K·10·495,907  0.00%21,797Sh.4,400.01   Sole–7,797– 14,000
DHT HoldingsCOM–Y2065G·12·11,435,311  0.03%146,311Sh.9,810.00   Sole–85,011– 61,300
DHT HoldingsCOM–Y2065G·12·189,664  0.00%9,140Sh.9,810.07   Defined#4––None
Diamond Hill Investment GroupCOM–25264R·20·7596,952  0.01%3,605Sh.165,590.01   Sole–1,905– 1,700
Diamond Hill Investment GroupCOM–25264R·20·748,022  0.00%290Sh.165,593.10   Defined#4––None
Dillard’s IncCOM–254067·10·11,494,313  0.03%3,702Sh.403,650.19   Sole–2,102– 1,600
Dillard’s IncCOM–254067·10·192,840  0.00%230Sh.403,652.17   Defined#4––None
Diodes IncCOM–254543·10·13,345,123  0.07%41,544Sh.80,520.00   Sole–16,144– 25,400
Disc Medicine IncCOM–254604·10·1613,412  0.01%10,620Sh.57,760.08   Sole–6,020– 4,600
Disc Medicine IncCOM–254604·10·139,277  0.00%680Sh.57,760.29   Defined#4––None
Dole PLCCOM–G27907·10·71,945,716  0.04%158,317Sh.12,290.00   Sole–57,217– 101,100
Dole PLCCOM–G27907·10·763,786  0.00%5,190Sh.12,290.17   Defined#4––None
Donaldsons IncCOM–257651·10·916,879,252  0.34%258,290Sh.65,350.00   Sole–204,790– 53,500
Donaldsons IncCOM–257651·10·91,391,955  0.03%21,300Sh.65,350.00   Defined#3Sole––
Donaldsons IncCOM–257651·10·9229,379  0.00%3,510Sh.65,350.14   Defined#4––None
Donegal Group Inc Cl ACOM–257701·20·1263,810  0.01%18,857Sh.13,990.03   Sole–8,857– 10,000
Donegal Group Inc Cl ACOM–257701·20·121,125  0.00%1,510Sh.13,990.07   Defined#4––None
Donnelley Financial SolutionsCOM–25787G·10·01,054,989  0.02%16,915Sh.62,370.03   Sole–9,715– 7,200
Donnelley Financial SolutionsCOM–25787G·10·091,684  0.00%1,470Sh.62,370.07   Defined#4––None
Dropbox IncCOM–26210C·10·43,693,314  0.08%125,282Sh.29,480.01   Sole–Sole––
Dropbox IncCOM–26210C·10·4295  0.00%10Sh.29,500.00   Defined#4––None
DTE Energy CompanyCOM–233331·10·722,227,314  0.45%201,590Sh.110,260.00   Sole–150,670– 50,920
DTE Energy CompanyCOM–233331·10·73,029,615  0.06%27,477Sh.110,260.04   Defined#3Sole––
Ducommon IncCOM–264147·10·9850,088  0.02%16,329Sh.52,060.02   Sole–7,829– 8,500
Ducommon IncCOM–264147·10·946,854  0.00%900Sh.52,060.00   Defined#4––None
Eagle Materials IncCOM–26969P·10·8326,167  0.01%1,608Sh.202,840.17   Sole–Sole––
Eastgroup Properties IncCOM–277276·10·1550,620  0.01%3,000Sh.183,540.00   Sole–1,000– 2,000
Eastgroup Properties IncCOM–277276·10·1240,438  0.00%1,310Sh.183,540.46   Defined#4––None
Echostar IncCOM–278768·10·6765,982  0.02%46,227Sh.16,570.01   Sole–9,827– 36,400
Edgewise Therapeutics IncCOM–28036F·10·5634,674  0.01%58,014Sh.10,940.01   Sole–29,814– 28,200
Edgewise Therapeutics IncCOM–28036F·10·536,868  0.00%3,370Sh.10,940.06   Defined#4––None
Edison Int’lCOM–281020·10·7593,868  0.01%8,307Sh.71,490.07   Sole–7,307– 1,000
Editas Medicine IncCOM–28106W·10·3274,726  0.01%27,120Sh.10,130.01   Sole–2,320– 24,800
Egain CorpCOM–28225C·80·6209,550  0.00%25,156Sh.8,330.02   Sole–8,456– 16,700
Egain CorpCOM–28225C·80·61,666  0.00%200Sh.8,330.00   Defined#4––None
Electronic Arts IncCOM–285512·10·932,950,005  0.67%240,845Sh.136,810.00   Sole–188,175– 52,670
Electronic Arts IncCOM–285512·10·93,789,637  0.08%27,700Sh.136,810.00   Defined#3Sole––
Elevance Health IncCOM–036752·10·334,919,018  0.71%74,050Sh.471,560.00   Sole–56,536– 17,514
Elevance Health IncCOM–036752·10·34,055,416  0.08%8,600Sh.471,560.00   Defined#3Sole––
Eli Lilly CoCOM–532457·10·847,911,361  0.98%82,192Sh.582,920.00   Sole–58,660– 23,532
Eli Lilly CoCOM–532457·10·84,294,372  0.09%7,367Sh.582,920.05   Defined#3Sole––
Embecta CorpCOM–29082K·10·5864,041  0.02%45,644Sh.18,930.00   Sole–6,245– 39,399
Emcor Group IncCOM–29084Q·10·09,231,176  0.19%42,850Sh.215,430.01   Sole–31,070– 11,780
Emcor Group IncCOM–29084Q·10·01,357,209  0.03%6,300Sh.215,430.00   Defined#3Sole––
Emcor Group IncCOM–29084Q·10·0241,282  0.00%1,120Sh.215,430.36   Defined#4––None
Employers Holdings Inc CoCOM–292218·10·41,132,278  0.02%28,738Sh.39,400.03   Sole–16,438– 12,300
Employers Holdings Inc CoCOM–292218·10·472,890  0.00%1,850Sh.39,400.00   Defined#4––None
Enact Holdings incCOM–29249E·10·92,200,985  0.04%76,185Sh.28,890.00   Sole–24,385– 51,800
Enact Holdings incCOM–29249E·10·961,247  0.00%2,120Sh.28,890.09   Defined#4––None
Encompass Health CorpCOM–29261A·10·010,010,936  0.20%150,044Sh.66,720.00   Sole–115,844– 34,200
Encompass Health CorpCOM–29261A·10·0313,584  0.01%4,700Sh.66,720.00   Defined#3Sole––
Encompass Health CorpCOM–29261A·10·0246,864  0.01%3,700Sh.66,720.00   Defined#4––None
Encore Wire Common StkCOM–292562·10·53,701,902  0.08%17,331Sh.213,600.02   Sole–6,331– 11,000
Encore Wire Common StkCOM–292562·10·56,408  0.00%30Sh.213,600.00   Defined#4––None
Enerpac Tool Group CorpCOM–292765·10·4637,345  0.01%20,500Sh.31,090.00   Sole–12,500– 8,000
EnersysCOM–29275Y·10·23,673,329  0.07%36,384Sh.100,960.01   Sole–14,284– 22,100
EnersysCOM–29275Y·10·2203,940  0.00%2,020Sh.100,960.40   Defined#4––None
Ennis IncCOM–293389·10·2741,325  0.02%33,835Sh.21,910.00   Sole–19,335– 14,500
Ennis IncCOM–293389·10·270,112  0.00%3,200Sh.21,910.00   Defined#4––None
Enova Int’lCOM–29357K·10·32,672,504  0.05%48,275Sh.55,360.00   Sole–15,975– 32,300
Ensign Group Inc ComCOM–29358P·10·12,640,077  0.05%23,528Sh.112,210.01   Sole–13,428– 10,100
Ensign Group Inc ComCOM–29358P·10·1224,420  0.00%2,000Sh.112,210.00   Defined#4––None
Enstar Group LtdCOM–G3075P·10·12,932,021  0.06%9,961Sh.294,350.07   Sole–4,661– 5,300
Enstar Group LtdCOM–G3075P·10·1182,497  0.00%620Sh.294,350.00   Defined#4––None
Entergy CorpCOM–29364G·10·318,131,731  0.37%179,185Sh.101,190.00   Sole–139,485– 39,700
Entergy CorpCOM–29364G·10·32,216,061  0.05%21,900Sh.101,190.00   Defined#3Sole––
Enterprise Bancorp IncCOM–293668·10·9559,034  0.01%17,329Sh.32,260.03   Sole–3,029– 14,300
Enterprise Finl ServicesCOM–293712·10·52,838,356  0.06%63,569Sh.44,650.00   Sole–22,769– 40,800
EOG Resources IncCOM–26875P·10·1526,859  0.01%4,356Sh.120,950.18   Sole–2,826– 1,530
Eplus Inc comCOM–294268·10·73,374,917  0.07%42,271Sh.79,840.01   Sole–17,471– 24,800
Eplus Inc comCOM–294268·10·7136,527  0.00%1,710Sh.79,840.35   Defined#4––None
EPR Properties TrustCOM–26884U·10·91,441,291  0.03%29,748Sh.48,450.01   Sole–Sole––
EPR Properties TrustCOM–26884U·10·975,098  0.00%1,550Sh.48,450.32   Defined#4––None
Equity Bancshares IncCOM–29460X·10·91,227,892  0.03%36,221Sh.33,900.00   Sole–11,621– 24,600
Equity Bancshares IncCOM–29460X·10·950,850  0.00%1,500Sh.33,900.00   Defined#4––None
Equity CommonwealthCOM–294628·10·23,062,420  0.06%159,501Sh.19,200.01   Sole–61,101– 98,400
Equity CommonwealthCOM–294628·10·2118,656  0.00%6,180Sh.19,200.00   Defined#4––None
Equity Lifestyle PropertiesCOM–29472R·10·8232,077  0.00%3,290Sh.70,540.12   Defined#4––None
Equity Residential PptCOM–29476L·10·71,307,357  0.03%21,376Sh.61,160.04   Sole–Sole––
ESAB CorpCOM–29605J·10·61,006,005  0.02%11,614Sh.86,620.03   Sole–Sole––
Esco Technologies IncCOM–296315·10·4410,191  0.01%3,505Sh.117,030.24   Sole–2,705–800
Essent Group LtdCOM–G3198U·10·24,685,369  0.10%88,839Sh.52,740.00   Sole–32,939– 55,900
Essent Group LtdCOM–G3198U·10·2222,036  0.00%4,210Sh.52,740.14   Defined#4––None
Essex Property TrustCOM–297178·10·5728,448  0.01%2,938Sh.247,940.10   Sole–Sole––
Euronet Worldwide Inc.COM–298736·10·94,489,715  0.09%44,238Sh.101,490.01   Sole–Sole––
Euronet Worldwide Inc.COM–298736·10·996,416  0.00%950Sh.101,490.53   Defined#4––None
Evercommerce IncCOM–29977X·10·5320,036  0.01%29,015Sh.11,030.02   Sole–4,115– 24,900
Evercore Partners Inc Cl ACOM–29977A·10·53,799,876  0.08%22,215Sh.171,050.01   Sole–Sole––
Everest Re GroupCOM–G3223R·10·828,598,612  0.58%80,883Sh.353,580.01   Sole–62,413– 18,470
Everest Re GroupCOM–G3223R·10·82,833,591  0.06%8,014Sh.353,580.11   Defined#3Sole––
Everest Re GroupCOM–G3223R·10·8275,793  0.01%780Sh.353,580.77   Defined#4––None
Evergy IncCOM–30034W·10·67,812,774  0.16%149,670Sh.52,200.00   Sole–95,370– 54,300
Evergy IncCOM–30034W·10·61,461,600  0.03%28,000Sh.52,200.00   Defined#3Sole––
Evertec Inc SharesCOM–30040P·10·31,947,639  0.04%47,573Sh.40,940.01   Sole–27,173– 20,400
Evertec Inc SharesCOM–30040P·10·3126,505  0.00%3,090Sh.40,940.13   Defined#4––None
Exlservice HoldingsCOM–302081·10·4527,967  0.01%17,114Sh.30,850.01   Sole–8,114– 9,000
Expeditors Int’l WashCOM–302130·10·922,630,534  0.46%177,913Sh.127,200.00   Sole–127,873– 50,040
Expeditors Int’l WashCOM–302130·10·93,192,720  0.07%25,100Sh.127,200.00   Defined#3Sole––
Exxon Mobil CorpCOM–30231G·10·237,536,692  0.77%375,442Sh.99,980.00   Sole–272,042– 103,400
Exxon Mobil CorpCOM–30231G·10·25,378,924  0.11%53,800Sh.99,980.00   Defined#3Sole––
F&G AnnuitiesCOM–30190A·10·4277,702  0.01%6,037Sh.46,000.00   Sole–1,737– 4,300
F5 NetworksCOM–315616·10·210,070,847  0.21%56,268Sh.178,980.01   Sole–46,058– 10,210
F5 NetworksCOM–315616·10·2894,900  0.02%5,000Sh.178,980.00   Defined#3Sole––
F5 NetworksCOM–315616·10·2291,738  0.01%1,630Sh.178,980.37   Defined#4––None
Factset ResearchCOM–303075·10·5231,370  0.00%485Sh.477,051.55   Defined#4––None
Federal Agric Mtg CorpCOM–313148·30·61,645,449  0.03%8,605Sh.191,220.10   Sole–4,905– 3,700
Federal Agric Mtg CorpCOM–313148·30·6107,084  0.00%560Sh.191,221.43   Defined#4––None
Fedex CorporationCOM–31428X·10·61,698,947  0.03%6,716Sh.252,970.07   Sole–5,816–900
Fedex CorporationCOM–31428X·10·6404,752  0.01%1,600Sh.252,970.00   Defined#3Sole––
Ferguson PLCCOM–G3421J·10·618,561,171  0.38%96,137Sh.193,070.00   Sole–80,257– 15,880
Ferguson PLCCOM–G3421J·10·62,220,305  0.05%11,500Sh.193,070.00   Defined#3Sole––
Fidelis InsuranceCOM–G3398L·11·8657,726  0.01%51,912Sh.12,670.02   Sole–11,412– 40,500
Finl InstitutionsCOM–317585·40·41,223,302  0.02%57,432Sh.21,300.01   Sole–13,832– 43,600
Finl InstitutionsCOM–317585·40·425,560  0.00%1,200Sh.21,300.00   Defined#4––None
First Bancorp PR Com NewCOM–318672·70·6373,810  0.01%22,724Sh.16,450.01   Sole–24– 22,700
First Bus Finl Svcs IncCOM–319390·10·0582,333  0.01%14,522Sh.40,100.06   Sole–2,422– 12,100
First Cash Finl ServicesCOM–33768G·10·72,190,996  0.04%20,214Sh.108,390.03   Sole–11,414– 8,800
First Cash Finl ServicesCOM–33768G·10·7186,431  0.00%1,720Sh.108,390.12   Defined#4––None
First Comm BancsharesCOM–31983A·10·3389,959  0.01%10,511Sh.37,100.09   Sole–7,911– 2,600
First Comm BancsharesCOM–31983A·10·330,793  0.00%830Sh.37,100.00   Defined#4––None
First Finl Corp IndianaCOM–320218·10·01,804,248  0.04%41,930Sh.43,030.00   Sole–11,830– 30,100
First Finl Corp IndianaCOM–320218·10·060,242  0.00%1,400Sh.43,030.00   Defined#4––None
Flowers 1-800COM–68243Q·10·6604,931  0.01%56,116Sh.10,780.01   Sole–8,716– 47,400
Flowers Foods IncCOM–343498·10·1211,977  0.00%9,417Sh.22,510.04   Sole–3,917– 5,500
Flowers Foods IncCOM–343498·10·1196,063  0.00%8,710Sh.22,510.10   Defined#4––None
Forestar Group IncCOM–346232·10·11,321,577  0.03%39,963Sh.33,070.01   Sole–6,363– 33,600
Fox Corp Cl ACOM–35137L·10·51,615,769  0.03%54,458Sh.29,670.00   Sole–Sole––
Franklin Covey CoCOM–353469·10·9209,336  0.00%4,809Sh.43,530.05   Sole–4,709–100
Franklin Electric CoCOM–353514·10·21,992,634  0.04%20,617Sh.96,650.05   Sole–11,317– 9,300
Franklin Electric CoCOM–353514·10·286,019  0.00%890Sh.96,650.56   Defined#4––None
Fresh Del MonteCOM–G36738·10·51,949,877  0.04%74,281Sh.26,250.01   Sole–26,681– 47,600
Fresh Del MonteCOM–G36738·10·563,000  0.00%2,400Sh.26,250.00   Defined#4––None
FRP Holdings IncCOM–30292L·10·7441,041  0.01%7,014Sh.62,880.10   Sole–3,614– 3,400
FRP Holdings IncCOM–30292L·10·730,183  0.00%480Sh.62,881.25   Defined#4––None
G III Apparel GroupCOM–36237H·10·1603,281  0.01%17,754Sh.33,980.00   Sole–3,854– 13,900
Gallagher Arthur J & CCOM–363576·10·98,071,169  0.16%35,891Sh.224,880.03   Sole–21,271– 14,620
Gallagher Arthur J & CCOM–363576·10·9266,258  0.01%1,184Sh.224,880.07   Defined#3Sole––
GCM Grosvenor IncCOM–36831E·10·8359,646  0.01%40,139Sh.8,960.01   Sole–29,739– 10,400
GCM Grosvenor IncCOM–36831E·10·832,973  0.00%3,680Sh.8,960.05   Defined#4––None
General DynamicsCOM–369550·10·825,863,652  0.53%99,602Sh.259,670.01   Sole–73,852– 25,750
General DynamicsCOM–369550·10·83,583,446  0.07%13,800Sh.259,670.00   Defined#3Sole––
General MillsCOM–370334·10·41,969,574  0.04%30,236Sh.65,140.03   Sole–16,536– 13,700
Genie Energy LtdCOM–372284·20·8800,186  0.02%28,446Sh.28,130.00   Sole–14,846– 13,600
Genie Energy LtdCOM–372284·20·852,885  0.00%1,880Sh.28,130.32   Defined#4––None
Genpact LimitedCOM–G3922B·10·72,516,024  0.05%72,487Sh.34,710.00   Sole–72,387–100
Genpact LimitedCOM–G3922B·10·7158,625  0.00%4,570Sh.34,710.07   Defined#4––None
Genworth Finl Inc Cl ACOM–37247D·10·6996,763  0.02%149,216Sh.6,680.00   Sole–27,416– 121,800
Getty Realty CorpCOM–374297·10·9669,986  0.01%22,929Sh.29,220.03   Sole–14,629– 8,300
Getty Realty CorpCOM–374297·10·9108,991  0.00%3,730Sh.29,220.11   Defined#4––None
Gibraltar IndustriesCOM–374689·10·73,283,752  0.07%41,577Sh.78,980.01   Sole–16,777– 24,800
Gibraltar IndustriesCOM–374689·10·718,956  0.00%240Sh.78,983.33   Defined#4––None
Gilead Sciences IncCOM–375558·10·324,394,299  0.50%301,127Sh.81,010.00   Sole–221,427– 79,700
Gilead Sciences IncCOM–375558·10·32,989,269  0.06%36,900Sh.81,010.00   Defined#3Sole––
Global Industrial CoCOM–37892E·10·2765,382  0.02%19,706Sh.38,840.05   Sole–11,706– 8,000
Global Industrial CoCOM–37892E·10·247,385  0.00%1,220Sh.38,840.16   Defined#4––None
Globe Life IncCOM–37959E·10·23,145,002  0.06%25,838Sh.121,720.02   Sole–24,738– 1,100
Globe Life IncCOM–37959E·10·2250,744  0.01%2,060Sh.121,720.39   Defined#4––None
GMS IncCOM–36251C·10·31,409,141  0.03%17,095Sh.82,430.01   Sole–2,495– 14,600
Graham Holdings CompanyCOM–384637·10·41,881,301  0.04%2,701Sh.696,520.18   Sole–1,601– 1,100
Graham Holdings CompanyCOM–384637·10·4121,891  0.00%175Sh.696,520.00   Defined#4––None
Grand Canyon Education IncCOM–38526M·10·611,733,735  0.24%88,865Sh.132,040.00   Sole–69,025– 19,840
Grand Canyon Education IncCOM–38526M·10·6607,384  0.01%4,600Sh.132,040.00   Defined#3Sole––
Grand Canyon Education IncCOM–38526M·10·6191,458  0.00%1,450Sh.132,040.00   Defined#4––None
Granite Ridge ResourcesCOM–387432·10·7426,006  0.01%70,765Sh.6,020.01   Sole–10,765– 60,000
Great Southern BancorpCOM–390905·10·7658,785  0.01%11,100Sh.59,350.00   Sole–7,200– 3,900
Great Southern BancorpCOM–390905·10·758,163  0.00%980Sh.59,350.00   Defined#4––None
Green Dot CorpCOM–39304D·10·2925,660  0.02%93,501Sh.9,900.00   Sole–10,301– 83,200
Greenlight Capital ReCOM–G4095J·10·9295,356  0.01%25,863Sh.11,420.02   Sole–8,763– 17,100
Greenlight Capital ReCOM–G4095J·10·927,180  0.00%2,380Sh.11,420.17   Defined#4––None
Greif IncCOM–397624·10·71,924,870  0.04%29,347Sh.65,590.01   Sole–13,947– 15,400
Greif IncCOM–397624·10·7101,665  0.00%1,550Sh.65,590.32   Defined#4––None
Griffon CorpCOM–398433·10·22,137,944  0.04%35,077Sh.60,950.02   Sole–4,077– 31,000
Group 1 AutomotiveCOM–398905·10·93,189,714  0.07%10,467Sh.304,740.04   Sole–4,467– 6,000
Group 1 AutomotiveCOM–398905·10·9106,659  0.00%350Sh.304,740.00   Defined#4––None
Gulfport Energy CorpCOM–402635·50·22,465,266  0.05%18,508Sh.133,200.02   Sole–6,108– 12,400
Gulfport Energy CorpCOM–402635·50·274,592  0.00%560Sh.133,200.00   Defined#4––None
Hackett GroupCOM–404609·10·9816,123  0.02%35,842Sh.22,770.02   Sole–19,304– 16,538
Hackett GroupCOM–404609·10·997,001  0.00%4,260Sh.22,770.19   Defined#4––None
Haemonetics CorpCOM–405024·10·02,073,704  0.04%24,251Sh.85,510.04   Sole–13,751– 10,500
Haemonetics CorpCOM–405024·10·0182,137  0.00%2,130Sh.85,510.33   Defined#4––None
Halliburton CompanyCOM–406216·10·1216,105  0.00%5,978Sh.36,150.05   Sole–Sole––
Halyard Health IncCOM–05350V·10·62,020,585  0.04%90,084Sh.22,430.01   Sole–31,184– 58,900
Halyard Health IncCOM–05350V·10·658,318  0.00%2,600Sh.22,430.00   Defined#4––None
Hamilton Lane IncCOM–407497·10·6238,792  0.00%2,105Sh.113,440.38   Sole–1,405–700
Hanmi Finl CorpCOM–410495·20·4816,352  0.02%42,080Sh.19,400.00   Sole–2,240– 39,840
Hanover Insurance Group IncCOM–410867·10·5201,436  0.00%1,659Sh.121,420.13   Sole–Sole––
Hanover Insurance Group IncCOM–410867·10·5182,130  0.00%1,500Sh.121,420.00   Defined#4––None
Hartford Finl ServicesCOM–416515·10·424,577,632  0.50%305,768Sh.80,380.00   Sole–227,918– 77,850
Hartford Finl ServicesCOM–416515·10·42,427,476  0.05%30,200Sh.80,380.00   Defined#3Sole––
Haverty FurnitureCOM–419596·10·1668,714  0.01%18,837Sh.35,500.03   Sole–10,037– 8,800
Haverty FurnitureCOM–419596·10·137,985  0.00%1,070Sh.35,500.00   Defined#4––None
Hawkins IncCOM–420261·10·91,644,167  0.03%23,348Sh.70,420.04   Sole–12,548– 10,800
Hawkins IncCOM–420261·10·9143,657  0.00%2,040Sh.70,420.10   Defined#4––None
HBT Financial IncCOM–404111·10·6460,811  0.01%21,829Sh.21,110.04   Sole–10,429– 11,400
HBT Financial IncCOM–404111·10·620,688  0.00%980Sh.21,110.20   Defined#4––None
HCA Healthcare IncCOM–40412C·10·11,251,083  0.03%4,622Sh.270,680.01   Sole–Sole––
Healthstream IncCOM–42222N·10·31,910,102  0.04%70,666Sh.27,030.00   Sole–23,666– 47,000
Healthstream IncCOM–42222N·10·396,768  0.00%3,580Sh.27,030.17   Defined#4––None
Heartland Finl USACOM–42234Q·10·21,594,326  0.03%42,391Sh.37,610.01   Sole–5,491– 36,900
Heidrick & StrugglesCOM–422819·10·21,253,638  0.03%42,453Sh.29,530.02   Sole–14,053– 28,400
Heidrick & StrugglesCOM–422819·10·249,020  0.00%1,660Sh.29,530.12   Defined#4––None
Helmerich & PayneCOM–423452·10·1320,113  0.01%8,838Sh.36,220.07   Sole–38– 8,800
Heritage Commerce CoCOM–426927·10·9133,702  0.00%13,478Sh.9,920.02   Sole–54– 13,424
Hershey FoodsCOM–427866·10·816,586,076  0.34%88,962Sh.186,440.01   Sole–60,492– 28,470
Hershey FoodsCOM–427866·10·81,701,452  0.03%9,126Sh.186,440.06   Defined#3Sole––
HF Sinclair CorpCOM–403949·10·04,340,795  0.09%78,114Sh.55,570.00   Sole–Sole––
Hillevax IncCOM–43157M·10·2438,486  0.01%27,320Sh.16,050.00   Sole–16,220– 11,100
Hillevax IncCOM–43157M·10·226,964  0.00%1,680Sh.16,050.00   Defined#4––None
HNI CorpCOM–404251·10·0296,993  0.01%7,100Sh.41,830.00   Sole–Sole––
Home Bancorp IncCOM–43689E·10·7578,310  0.01%13,766Sh.42,010.02   Sole–2,666– 11,100
Home DepotCOM–437076·10·221,616,750  0.44%62,377Sh.346,550.01   Sole–46,407– 15,970
Home DepotCOM–437076·10·21,962,860  0.04%5,664Sh.346,550.14   Defined#3Sole––
Hometrust Bancshares IncCOM–437872·10·41,191,264  0.02%44,252Sh.26,920.00   Sole–10,852– 33,400
Honeywell Int’l IncCOM–438516·10·64,142,192  0.08%19,752Sh.209,710.00   Sole–13,042– 6,710
Honeywell Int’l IncCOM–438516·10·6272,623  0.01%1,300Sh.209,710.00   Defined#3Sole––
Hope Bancorp IncCOM–43940T·10·91,166,300  0.02%96,548Sh.12,080.00   Sole–11,948– 84,600
Horace Mann EducatorsCOM–440327·10·41,738,104  0.04%53,153Sh.32,700.02   Sole–23,753– 29,400
Horace Mann EducatorsCOM–440327·10·484,366  0.00%2,580Sh.32,700.00   Defined#4––None
Host Hotels & ResortsCOM–44107P·10·42,567,042  0.05%131,846Sh.19,470.00   Sole–Sole––
HP IncCOM–40434L·10·51,097,473  0.02%36,473Sh.30,090.01   Sole–34,573– 1,900
HP IncCOM–40434L·10·545,135  0.00%1,500Sh.30,090.00   Defined#3Sole––
Hub Group IncCOM–443320·10·62,180,541  0.04%23,717Sh.91,940.00   Sole–13,517– 10,200
Hub Group IncCOM–443320·10·6184,800  0.00%2,010Sh.91,940.30   Defined#4––None
Hubbell IncCOM–443510·60·713,906,832  0.28%42,279Sh.328,930.01   Sole–33,419– 8,860
Hubbell IncCOM–443510·60·7822,325  0.02%2,500Sh.328,930.00   Defined#3Sole––
Hubbell IncCOM–443510·60·7328,930  0.01%1,000Sh.328,930.00   Defined#4––None
Hudson Technologies IncCOM–444144·10·9530,346  0.01%39,314Sh.13,490.00   Sole–20,814– 18,500
Hudson Technologies IncCOM–444144·10·944,113  0.00%3,270Sh.13,490.21   Defined#4––None
Humana IncCOM–444859·10·219,547,572  0.40%42,698Sh.457,810.01   Sole–34,408– 8,290
Humana IncCOM–444859·10·21,625,226  0.03%3,550Sh.457,810.14   Defined#3Sole––
Hunt (JB) TransportCOM–445658·10·723,151,864  0.47%115,910Sh.199,740.01   Sole–84,740– 31,170
Hunt (JB) TransportCOM–445658·10·71,977,426  0.04%9,900Sh.199,740.00   Defined#3Sole––
Huntington Ingalls IndCOM–446413·10·623,160,408  0.47%89,202Sh.259,640.01   Sole–70,752– 18,450
Huntington Ingalls IndCOM–446413·10·62,648,328  0.05%10,200Sh.259,640.00   Defined#3Sole––
Huntington Ingalls IndCOM–446413·10·6277,815  0.01%1,070Sh.259,640.19   Defined#4––None
Huron Consulting Group IncCOM–447462·10·21,719,228  0.04%16,724Sh.102,800.05   Sole–9,624– 7,100
Huron Consulting Group IncCOM–447462·10·2118,220  0.00%1,150Sh.102,800.00   Defined#4––None
Icon PLCCOM–G4705A·10·013,902,700  0.28%49,114Sh.283,070.00   Sole–36,274– 12,840
Icon PLCCOM–G4705A·10·01,556,885  0.03%5,500Sh.283,070.00   Defined#3Sole––
Idacorp IncCOM–451107·10·6157,804  0.00%1,605Sh.98,320.25   Sole–Sole––
Idacorp IncCOM–451107·10·6211,388  0.00%2,150Sh.98,320.00   Defined#4––None
Ideaya Biosciences IncCOM–45166A·10·2292,788  0.01%8,229Sh.35,580.02   Sole–7,629–600
Ideaya Biosciences IncCOM–45166A·10·21,424  0.00%40Sh.35,600.00   Defined#4––None
IDT Corp Com Cl BCOM–448947·50·7610,621  0.01%17,912Sh.34,090.05   Sole–10,212– 7,700
IDT Corp Com Cl BCOM–448947·50·741,590  0.00%1,220Sh.34,090.16   Defined#4––None
IES HoldingsCOM–44951W·10·6175,156  0.00%2,211Sh.79,220.26   Sole–2,111–100
IES HoldingsCOM–44951W·10·646,740  0.00%590Sh.79,220.34   Defined#4––None
Immersion CorpCOM–452521·10·7368,935  0.01%52,257Sh.7,060.01   Sole–11,757– 40,500
Incyte CorpCOM–45337C·10·2333,101  0.01%5,305Sh.62,790.01   Sole–5,205–100
Independent Bank Corp/MICOM–453838·60·91,930,919  0.04%74,209Sh.26,020.01   Sole–18,409– 55,800
Independent Bank Corp/MICOM–453838·60·990,810  0.00%3,490Sh.26,020.06   Defined#4––None
Ingles Mkts Inc Cl ACOM–457030·10·41,366,288  0.03%15,819Sh.86,370.06   Sole–8,619– 7,200
Ingles Mkts Inc Cl ACOM–457030·10·4124,373  0.00%1,440Sh.86,370.14   Defined#4––None
Ingredion IntlCOM–457187·10·224,873,666  0.51%229,187Sh.108,530.00   Sole–180,937– 48,250
Ingredion IntlCOM–457187·10·22,604,720  0.05%24,000Sh.108,530.00   Defined#3Sole––
Ingredion IntlCOM–457187·10·2259,387  0.01%2,390Sh.108,530.13   Defined#4––None
Innospec Inc ComCOM–45768S·10·51,627,631  0.03%13,207Sh.123,240.02   Sole–8,407– 4,800
Innovative Industrial ProCOM–45781V·10·11,528,936  0.03%15,165Sh.100,820.05   Sole–2,065– 13,100
Innoviva IncCOM–45781M·10·11,147,695  0.02%71,552Sh.16,040.01   Sole–40,952– 30,600
Innoviva IncCOM–45781M·10·169,614  0.00%4,340Sh.16,040.09   Defined#4––None
Insight Enterprises IncCOM–45765U·10·32,519,642  0.05%14,220Sh.177,190.01   Sole–8,320– 5,900
Insight Enterprises IncCOM–45765U·10·3264,014  0.01%1,490Sh.177,190.60   Defined#4––None
Insteel Industries IncCOM–45774W·10·8264,776  0.01%6,915Sh.38,290.09   Sole–Sole––
Insteel Industries IncCOM–45774W·10·86,510  0.00%170Sh.38,294.12   Defined#4––None
Instructure Holdings IncCOM–457790·10·3721,681  0.01%26,719Sh.27,010.03   Sole–15,319– 11,400
Instructure Holdings IncCOM–457790·10·344,567  0.00%1,650Sh.27,010.30   Defined#4––None
Interactive Brokers GrpCOM–45841N·10·73,677,776  0.08%44,364Sh.82,900.01   Sole–Sole––
Intl Business MachinesCOM–459200·10·121,217,506  0.43%129,731Sh.163,550.01   Sole–95,201– 34,530
Intl Business MachinesCOM–459200·10·11,275,690  0.03%7,800Sh.163,550.00   Defined#3Sole––
Intl Money ExprCOM–46005L·10·1495,236  0.01%22,419Sh.22,090.01   Sole–15,019– 7,400
Intl Money ExprCOM–46005L·10·151,249  0.00%2,320Sh.22,090.09   Defined#4––None
Intl Seaways IncCOM–Y41053·10·21,777,541  0.04%39,084Sh.45,480.02   Sole–22,484– 16,600
Intl Seaways IncCOM–Y41053·10·2110,972  0.00%2,440Sh.45,480.33   Defined#4––None
Intuit IncCOM–461202·10·345,901,579  0.94%73,439Sh.625,030.01   Sole–53,473– 19,966
Intuit IncCOM–461202·10·35,617,770  0.11%8,988Sh.625,030.04   Defined#3Sole––
Intuitive Surgical IncCOM–46120E·60·22,309,230  0.05%6,845Sh.337,360.12   Sole–6,185–660
Inventrust Properties CorpCOM–46124J·20·11,305,517  0.03%51,520Sh.25,340.00   Sole–34,120– 17,400
Inventrust Properties CorpCOM–46124J·20·1105,922  0.00%4,180Sh.25,340.19   Defined#4––None
Investors Title CoCOM–461804·10·6194,731  0.00%1,201Sh.162,140.72   Sole–401–800
Investors Title CoCOM–461804·10·614,593  0.00%90Sh.162,144.44   Defined#4––None
Ionis PharmaceuticalsCOM–462222·10·0507,013  0.01%10,022Sh.50,590.00   Sole–Sole––
Ionis PharmaceuticalsCOM–462222·10·0166,442  0.00%3,290Sh.50,590.27   Defined#4––None
Iovance Biotherapeutics IncCOM–462260·10·087,325  0.00%10,741Sh.8,130.06   Sole–4,241– 6,500
IPG Photonics CorpCOM–44980X·10·9393,675  0.01%3,627Sh.108,540.12   Sole–Sole––
Iqvia Holdings IncCOM–46266C·10·58,276,000  0.17%35,768Sh.231,380.00   Sole–23,908– 11,860
Iqvia Holdings IncCOM–46266C·10·5856,106  0.02%3,700Sh.231,380.00   Defined#3Sole––
Iradimed CorpCOM–46266A·10·9476,647  0.01%10,041Sh.47,470.07   Sole–5,741– 4,300
Iradimed CorpCOM–46266A·10·929,907  0.00%630Sh.47,471.43   Defined#4––None
Iridium CommunicationsCOM–46269C·10·2449,673  0.01%10,925Sh.41,160.00   Sole–9,725– 1,200
Iridium CommunicationsCOM–46269C·10·2154,762  0.00%3,760Sh.41,160.11   Defined#4––None
Ironwood PharmCOM–46333X·10·81,504,338  0.03%131,498Sh.11,440.01   Sole–74,998– 56,500
Ironwood PharmCOM–46333X·10·895,639  0.00%8,360Sh.11,440.07   Defined#4––None
ITT IncCOM–45073V·10·82,654,870  0.05%22,250Sh.119,320.00   Sole–21,250– 1,000
ITT IncCOM–45073V·10·8226,708  0.00%1,900Sh.119,320.00   Defined#3Sole––
J and J Snack Foods CorpCOM–466032·10·91,973,590  0.04%11,808Sh.167,140.07   Sole–6,608– 5,200
J and J Snack Foods CorpCOM–466032·10·9133,712  0.00%800Sh.167,140.00   Defined#4––None
J Jill IncCOM–46620W·20·1492,759  0.01%19,114Sh.25,780.00   Sole–3,914– 15,200
Jabil IncCOM–466313·10·33,152,768  0.06%24,747Sh.127,400.01   Sole–23,207– 1,540
Jabil IncCOM–466313·10·350,960  0.00%400Sh.127,400.00   Defined#3Sole––
Jabil IncCOM–466313·10·3129,948  0.00%1,020Sh.127,400.00   Defined#4––None
Jackson Financial IncCOM–46817M·10·7471,143  0.01%9,202Sh.51,200.07   Sole–2– 9,200
James River Group IncCOM–G5005R·10·793,324  0.00%10,100Sh.9,240.00   Sole–4,600– 5,500
Janus Henderson GrpCOM–G4474Y·21·4596,518  0.01%19,785Sh.30,150.01   Sole–Sole––
Jazz PharmaceuticalsCOM–G50871·10·5607,251  0.01%4,937Sh.123,000.00   Sole–Sole––
Jazz PharmaceuticalsCOM–G50871·10·5220,170  0.00%1,790Sh.123,000.00   Defined#4––None
Jeld – Wen Holdings IncCOM–47580P·10·31,074,537  0.02%56,914Sh.18,880.01   Sole–6,314– 50,600
Johnson & JohnsonCOM–478160·10·451,062,758  1.04%325,780Sh.156,740.00   Sole–246,760– 79,020
Johnson & JohnsonCOM–478160·10·46,017,249  0.12%38,390Sh.156,740.01   Defined#3Sole––
JP Morgan Chase & CoCOM–46625H·10·019,213,986  0.39%112,957Sh.170,100.00   Sole–82,397– 30,560
JP Morgan Chase & CoCOM–46625H·10·01,786,050  0.04%10,500Sh.170,100.00   Defined#3Sole––
Kelly Services IncCOM–488152·20·8605,858  0.01%28,023Sh.21,620.03   Sole–15,623– 12,400
Kelly Services IncCOM–488152·20·848,862  0.00%2,260Sh.21,620.35   Defined#4––None
KennametalCOM–489170·10·0799,104  0.02%30,985Sh.25,790.03   Sole–185– 30,800
Keysight TechnologiesCOM–49338L·10·32,456,191  0.05%15,439Sh.159,090.03   Sole–7,769– 7,670
KForceCOM–493732·10·11,480,645  0.03%21,916Sh.67,560.00   Sole–12,116– 9,800
KForceCOM–493732·10·1133,769  0.00%1,980Sh.67,560.10   Defined#4––None
Kimberly-ClarkCOM–494368·10·324,923,889  0.51%205,118Sh.121,510.00   Sole–154,838– 50,280
Kimberly-ClarkCOM–494368·10·32,114,274  0.04%17,400Sh.121,510.00   Defined#3Sole––
Kiniksa PharmaceuticalsCOM–G5269C·10·1734,523  0.01%41,877Sh.17,540.01   Sole–23,777– 18,100
Kiniksa PharmaceuticalsCOM–G5269C·10·161,390  0.00%3,500Sh.17,540.00   Defined#4––None
Kinsale Capital Group IncCOM–49714P·10·81,272,993  0.03%3,801Sh.334,910.02   Sole–2,101– 1,700
Kite Realty Group TrustCOM–49803T·30·01,346,637  0.03%58,908Sh.22,860.00   Sole–10,508– 48,400
KLA-Tencor CorpCOM–482480·10·07,229,047  0.15%12,436Sh.581,300.02   Sole–10,956– 1,480
KLA-Tencor CorpCOM–482480·10·01,569,510  0.03%2,700Sh.581,300.00   Defined#3Sole––
Korn/Ferry Int’lCOM–500643·20·02,762,802  0.06%46,551Sh.59,350.00   Sole–15,651– 30,900
Kroger CoCOM–501044·10·129,310,030  0.60%641,217Sh.45,710.00   Sole–494,017– 147,200
Kroger CoCOM–501044·10·13,419,108  0.07%74,800Sh.45,710.00   Defined#3Sole––
Krystal BiotechCOM–501147·10·21,315,905  0.03%10,607Sh.124,060.05   Sole–6,007– 4,600
Krystal BiotechCOM–501147·10·2133,985  0.00%1,080Sh.124,060.19   Defined#4––None
Kura Oncology IncCOM–50127T·10·9305,173  0.01%21,222Sh.14,380.03   Sole–8,522– 12,700
Kyndryl HoldingsCOM–50155Q·10·01,503,309  0.03%72,344Sh.20,780.01   Sole–Sole––
Kyndryl HoldingsCOM–50155Q·10·068,367  0.00%3,290Sh.20,780.24   Defined#4––None
L3-Harris TechnologiesCOM–502431·10·98,097,708  0.17%38,447Sh.210,620.02   Sole–21,737– 16,710
L3-Harris TechnologiesCOM–502431·10·91,916,642  0.04%9,100Sh.210,620.00   Defined#3Sole––
Lab Corp of American HoldingCOM–50540R·40·92,062,203  0.04%9,073Sh.227,290.09   Sole–6,523– 2,550
Lam Research CorpCOM–512807·10·8286,674  0.01%366Sh.783,262.30   Sole–Sole––
Lancaster Colony CorpCOM–513847·10·31,831,455  0.04%11,007Sh.166,390.02   Sole–6,207– 4,800
Lancaster Colony CorpCOM–513847·10·3158,071  0.00%950Sh.166,390.53   Defined#4––None
Lands End Inc NewCOM–51509F·10·5239,746  0.00%25,078Sh.9,560.01   Sole–4,478– 20,600
Landstar Sys IncCOM–515098·10·119,838,668  0.40%102,446Sh.193,650.00   Sole–80,466– 21,980
Landstar Sys IncCOM–515098·10·12,478,720  0.05%12,800Sh.193,650.00   Defined#3Sole––
Landstar Sys IncCOM–515098·10·1274,983  0.01%1,420Sh.193,650.00   Defined#4––None
Laureate Education IncCOM–518613·20·3143,983  0.00%10,502Sh.13,710.06   Sole–5,502– 5,000
Lear CorporationCOM–521865·20·44,262,142  0.09%30,183Sh.141,210.02   Sole–29,883–300
Lear CorporationCOM–521865·20·4225,936  0.00%1,600Sh.141,210.00   Defined#4––None
Leidos Holdings IncCOM–525327·10·2589,692  0.01%5,448Sh.108,240.09   Sole–Sole––
Lemaitre Vascular IncCOM–525558·20·11,131,454  0.02%19,934Sh.56,760.01   Sole–11,334– 8,600
Lemaitre Vascular IncCOM–525558·20·187,978  0.00%1,550Sh.56,760.00   Defined#4––None
Lendingclub CorpCOM–52603A·20·8199,272  0.00%22,800Sh.8,740.00   Sole–––None
LendingTree Inc NewCOM–52603B·10·7305,474  0.01%10,075Sh.30,320.00   Sole–1,975– 8,100
Liberty Oilfield SvsCOM–53115L·10·41,464,987  0.03%80,760Sh.18,140.01   Sole–10,260– 70,500
Ligand PharmaceuticalsCOM–53220K·50·42,217,520  0.05%31,049Sh.71,420.01   Sole–10,649– 20,400
Ligand PharmaceuticalsCOM–53220K·50·464,993  0.00%910Sh.71,420.88   Defined#4––None
Lincoln Electric HoldingsCOM–533900·10·61,740  0.00%8Sh.217,500.00   Sole–Sole––
Lincoln Electric HoldingsCOM–533900·10·6221,810  0.00%1,020Sh.217,460.78   Defined#4––None
Linde plc (ireland)COM–G54950·10·3947,098  0.02%2,306Sh.410,710.32   Sole–1,106– 1,200
Liquidia Technologies IncCOM–53635D·20·2343,421  0.01%28,547Sh.12,030.02   Sole–14,147– 14,400
Liquidia Technologies IncCOM–53635D·20·245,955  0.00%3,820Sh.12,030.10   Defined#4––None
LivaNova Plc OrdinaryCOM–G5509L·10·1565,467  0.01%10,929Sh.51,740.05   Sole–2,129– 8,800
Liveramp Holdings IncCOM–53815P·10·8804,079  0.02%21,227Sh.37,880.01   Sole–3,527– 17,700
Lockheed Martin CorpCOM–539830·10·930,925,472  0.63%68,232Sh.453,240.00   Sole–52,992– 15,240
Lockheed Martin CorpCOM–539830·10·93,784,554  0.08%8,350Sh.453,240.00   Defined#3Sole––
Loew’s CorpCOM–540424·10·826,215,180  0.54%376,709Sh.69,590.00   Sole–289,009– 87,700
Loew’s CorpCOM–540424·10·82,700,092  0.06%38,800Sh.69,590.00   Defined#3Sole––
Lowe’s CompaniesCOM–548661·10·7347,178  0.01%1,560Sh.222,550.00   Sole–1,210–350
LPL Invt Holdings IncCOM–50212V·10·0490,977  0.01%2,157Sh.227,620.31   Sole–Sole––
LSI Industries IncCOM–50216C·10·8519,257  0.01%36,879Sh.14,080.02   Sole–79– 36,800
Lululemon AthleticaCOM–550021·10·93,158,750  0.06%6,178Sh.511,290.06   Sole–5,268–910
Lululemon AthleticaCOM–550021·10·9613,548  0.01%1,200Sh.511,290.00   Defined#3Sole––
M/I Schottenstein HomeCOM–55305B·10·11,779,877  0.04%12,922Sh.137,740.06   Sole–1,022– 11,900
Macatawa Bank CorpCOM–554225·10·2698,718  0.01%61,943Sh.11,280.02   Sole–13,843– 48,100
Macrogenics IncCOM–556099·10·9148,937  0.00%15,482Sh.9,620.01   Sole–1,582– 13,900
Madrigal PharmaceuticalsCOM–558868·10·51,389,206  0.03%6,004Sh.231,380.08   Sole–3,404– 2,600
Madrigal PharmaceuticalsCOM–558868·10·5148,084  0.00%640Sh.231,381.25   Defined#4––None
Manhattan AssocCOM–562750·10·916,835,010  0.34%78,186Sh.215,320.01   Sole–55,666– 22,520
Manhattan AssocCOM–562750·10·92,110,136  0.04%9,800Sh.215,320.00   Defined#3Sole––
Manhattan AssocCOM–562750·10·9303,602  0.01%1,410Sh.215,320.57   Defined#4––None
Manpower IncCOM–56418H·10·01,362,990  0.03%17,151Sh.79,470.00   Sole–Sole––
Marathon PetroleumCOM–56585A·10·26,400,251  0.13%43,140Sh.148,360.01   Sole–37,680– 5,460
Marathon PetroleumCOM–56585A·10·2548,932  0.01%3,700Sh.148,360.00   Defined#3Sole––
Markel Group IncCOM–570535·10·425,798,164  0.53%18,169Sh.1,419,900.05   Sole–14,267– 3,902
Markel Group IncCOM–570535·10·42,740,407  0.06%1,930Sh.1,419,900.00   Defined#3Sole––
Marsh & McLennanCOM–571748·10·222,126,307  0.45%116,780Sh.189,470.00   Sole–81,140– 35,640
Marten Transport LtdCOM–573075·10·81,299,586  0.03%61,944Sh.20,980.01   Sole–35,444– 26,500
Marten Transport LtdCOM–573075·10·8118,747  0.00%5,660Sh.20,980.04   Defined#4––None
Master Brand, IncCOM–57638P·10·4583,665  0.01%39,304Sh.14,850.02   Sole–5,204– 34,100
Mastercard Inc Class ACOM–57636Q·10·424,364,384  0.50%57,125Sh.426,510.00   Sole–42,665– 14,460
Mastercard Inc Class ACOM–57636Q·10·43,138,688  0.06%7,359Sh.426,510.12   Defined#3Sole––
Matthews Intl CorpCOM–577128·10·1411,433  0.01%11,226Sh.36,650.01   Sole–5,826– 5,400
Matthews Intl CorpCOM–577128·10·13,665  0.00%100Sh.36,650.00   Defined#4––None
McDonald’s CorpCOM–580135·10·132,450,648  0.66%109,442Sh.296,510.01   Sole–76,492– 32,950
McDonald’s CorpCOM–580135·10·12,223,825  0.05%7,500Sh.296,510.00   Defined#3Sole––
McGrath RentcorpCOM–580589·10·91,304,815  0.03%10,908Sh.119,620.00   Sole–7,908– 3,000
McGrath RentcorpCOM–580589·10·935,886  0.00%300Sh.119,620.00   Defined#4––None
McKesson CorpCOM–58155Q·10·334,332,282  0.70%74,155Sh.462,980.00   Sole–55,355– 18,800
McKesson CorpCOM–58155Q·10·32,777,880  0.06%6,000Sh.462,980.00   Defined#3Sole––
MDC HoldingsCOM–552676·10·81,359,537  0.03%24,607Sh.55,250.01   Sole–3,207– 21,400
Mednax IncCOM–58502B·10·6581,260  0.01%62,501Sh.9,300.01   Sole–2,801– 59,700
Medpace Holdings IncCOM–58506Q·10·9982,429  0.02%3,205Sh.306,530.11   Sole–1,705– 1,500
Medpace Holdings IncCOM–58506Q·10·9159,396  0.00%520Sh.306,530.77   Defined#4––None
Medtronic PLC SharesCOM–G5960L·10·3402,180  0.01%4,882Sh.82,380.17   Sole–4,082–800
Mercantile Bank CorpCOM–587376·10·4246,318  0.01%6,100Sh.40,380.00   Sole–4,300– 1,800
Merchants BancorpCOM–58844R·10·8928,713  0.02%21,811Sh.42,580.03   Sole–11,230– 10,581
Merck and Co IncCOM–58933Y·10·549,347,140  1.01%452,643Sh.109,020.00   Sole–341,033– 111,610
Merck and Co IncCOM–58933Y·10·55,585,531  0.11%51,234Sh.109,020.01   Defined#3Sole––
Mercury General CorpCOM–589400·10·01,165,154  0.02%31,229Sh.37,310.00   Sole–15,329– 15,900
Meridianlink IncCOM–58985J·10·5242,746  0.00%9,800Sh.24,770.00   Sole–4,600– 5,200
Merit Med SysCOM–589889·10·42,146,250  0.04%28,255Sh.75,960.01   Sole–16,055– 12,200
Merit Med SysCOM–589889·10·4180,785  0.00%2,380Sh.75,960.08   Defined#4––None
Meritage Homes CorpCOM–59001A·10·21,811,506  0.04%10,399Sh.174,200.02   Sole–1,999– 8,400
Meta Platforms IncCOM–30303M·10·235,537,231  0.73%100,399Sh.353,960.01   Sole–75,309– 25,090
Meta Platforms IncCOM–30303M·10·23,999,748  0.08%11,300Sh.353,960.00   Defined#3Sole––
Metropolitan Bank HldgsCOM–591774·10·4772,330  0.02%13,946Sh.55,380.04   Sole–246– 13,700
MGE Energy IncCOM–55277P·10·41,903,127  0.04%26,319Sh.72,310.00   Sole–14,919– 11,400
MGE Energy IncCOM–55277P·10·4145,344  0.00%2,010Sh.72,310.45   Defined#4––None
Microsoft CorpCOM–594918·10·465,208,721  1.33%173,409Sh.376,040.00   Sole–130,969– 42,440
Microsoft CorpCOM–594918·10·46,709,682  0.14%17,843Sh.376,040.02   Defined#3Sole––
Mid Penn BancorpCOM–59540G·10·7667,215  0.01%27,480Sh.24,280.02   Sole–3,680– 23,800
Midwestone Finl Group IncCOM–598511·10·3789,648  0.02%29,344Sh.26,910.03   Sole–7,144– 22,200
Miller Inds Inc Tenn ComCOM–600551·20·4537,549  0.01%12,711Sh.42,290.06   Sole–5,811– 6,900
Miller Inds Inc Tenn ComCOM–600551·20·442,713  0.00%1,010Sh.42,290.10   Defined#4––None
Mission Produce IncCOM–60510V·10·8527,929  0.01%52,322Sh.10,090.00   Sole–29,922– 22,400
Mitek Systems IncCOM–606710·20·0133,243  0.00%10,218Sh.13,040.03   Sole–Sole––
Mitek Systems IncCOM–606710·20·046,032  0.00%3,530Sh.13,040.23   Defined#4––None
Model N IncCOM–607525·10·2988,978  0.02%36,724Sh.26,930.02   Sole–21,124– 15,600
Molina HealthcareCOM–60855R·10·021,245,751  0.43%58,802Sh.361,310.01   Sole–44,772– 14,030
Molina HealthcareCOM–60855R·10·02,167,860  0.04%6,000Sh.361,310.00   Defined#3Sole––
Mondelez Int’lCOM–609207·10·51,040,675  0.02%14,368Sh.72,430.05   Sole–13,868–500
Monster Beverage CorpCOM–61174X·10·9221,914  0.00%3,852Sh.57,610.07   Sole–2– 3,850
Moog Inc Cl ACOM–615394·20·22,506,142  0.05%17,310Sh.144,780.01   Sole–9,910– 7,400
Moog Inc Cl ACOM–615394·20·2209,931  0.00%1,450Sh.144,780.00   Defined#4––None
Motorola Solutions IncCOM–620076·30·710,265,282  0.21%32,787Sh.313,090.01   Sole–26,287– 6,500
Motorola Solutions IncCOM–620076·30·793,927  0.00%300Sh.313,090.00   Defined#3Sole––
MSA SafetyCOM–553498·10·6354,543  0.01%2,100Sh.168,830.00   Sole–1,600–500
MSA SafetyCOM–553498·10·6243,116  0.00%1,440Sh.168,830.56   Defined#4––None
MSC Indl Direct IncCOM–553530·10·614,145,010  0.29%139,690Sh.101,260.00   Sole–113,440– 26,250
MSC Indl Direct IncCOM–553530·10·61,275,876  0.03%12,600Sh.101,260.00   Defined#3Sole––
MSC Indl Direct IncCOM–553530·10·6206,571  0.00%2,040Sh.101,260.29   Defined#4––None
Mueller IndustriesCOM–624756·10·24,626,500  0.09%98,123Sh.47,150.01   Sole–38,123– 60,000
Mueller IndustriesCOM–624756·10·2233,393  0.00%4,950Sh.47,150.10   Defined#4––None
Murphy USA Inc CoCOM–626755·10·222,917,181  0.47%64,273Sh.356,560.00   Sole–48,183– 16,090
Murphy USA Inc CoCOM–626755·10·22,139,360  0.04%6,000Sh.356,560.00   Defined#3Sole––
Murphy USA Inc CoCOM–626755·10·2260,289  0.01%730Sh.356,560.27   Defined#4––None
Myers Industries IncCOM–628464·10·9436,708  0.01%22,338Sh.19,550.00   Sole–12,838– 9,500
Myr Group IncCOM–55405W·10·41,244,831  0.03%8,607Sh.144,630.07   Sole–4,707– 3,900
Myr Group IncCOM–55405W·10·418,802  0.00%130Sh.144,630.77   Defined#4––None
N-able IncCOM–62878D·10·01,101,884  0.02%83,161Sh.13,250.01   Sole–47,461– 35,700
N-able IncCOM–62878D·10·067,443  0.00%5,090Sh.13,250.10   Defined#4––None
National Research CorpCOM–637372·20·2665,083  0.01%16,812Sh.39,560.02   Sole–9,612– 7,200
National Research CorpCOM–637372·20·237,582  0.00%950Sh.39,560.00   Defined#4––None
Natl Beverage Corp CoCOM–635017·10·6606,584  0.01%12,200Sh.49,720.00   Sole–6,700– 5,500
Natl Healthcare CorpCOM–635906·10·01,323,270  0.03%14,318Sh.92,420.03   Sole–8,218– 6,100
Natl Healthcare CorpCOM–635906·10·0112,753  0.00%1,220Sh.92,420.49   Defined#4––None
Natl Presto Inds IncCOM–637215·10·4586,847  0.01%7,310Sh.80,280.03   Sole–4,210– 3,100
Natl Presto Inds IncCOM–637215·10·439,338  0.00%490Sh.80,281.63   Defined#4––None
Natl Western Life Ins CoCOM–638517·10·2622,613  0.01%1,289Sh.483,020.17   Sole–89– 1,200
Natures Sunshine ProductsCOM–639027·10·1786,747  0.02%45,503Sh.17,290.00   Sole–9,303– 36,200
Nelnet IncCOM–64031N·10·8777,219  0.02%8,810Sh.88,220.09   Sole–5,910– 2,900
Nelnet IncCOM–64031N·10·87,058  0.00%80Sh.88,225.00   Defined#4––None
Netflix IncCOM–64110L·10·6400,703  0.01%823Sh.486,880.92   Sole–Sole––
Netscout Systems IncCOM–64115T·10·41,674,325  0.03%76,279Sh.21,950.01   Sole–29,579– 46,700
Neurocrine Biosciences IncCOM–64125C·10·93,115,729  0.06%23,647Sh.131,760.01   Sole–16,307– 7,340
Neurocrine Biosciences IncCOM–64125C·10·9210,816  0.00%1,600Sh.131,760.00   Defined#3Sole––
Neurocrine Biosciences IncCOM–64125C·10·9166,018  0.00%1,260Sh.131,760.32   Defined#4––None
New Jersey ResourcesCOM–646025·10·61,726,718  0.04%38,733Sh.44,580.02   Sole–22,633– 16,100
New Jersey ResourcesCOM–646025·10·6193,478  0.00%4,340Sh.44,580.18   Defined#4––None
Newmark Group IncCOM–65158N·10·2505,848  0.01%46,154Sh.10,960.00   Sole–7,154– 39,000
Newmarket CorpCOM–651587·10·713,644,659  0.28%24,998Sh.545,830.03   Sole–21,138– 3,860
Newmarket CorpCOM–651587·10·71,801,239  0.04%3,300Sh.545,830.00   Defined#3Sole––
Newmarket CorpCOM–651587·10·7204,687  0.00%375Sh.545,832.00   Defined#4––None
Newmont CorpCOM–651639·10·625,010,570  0.51%604,266Sh.41,390.00   Sole–460,416– 143,850
Newmont CorpCOM–651639·10·62,713,156  0.06%65,551Sh.41,390.00   Defined#3Sole––
NMI HoldingsCOM–629209·30·53,452,111  0.07%116,311Sh.29,680.00   Sole–44,211– 72,100
NMI HoldingsCOM–629209·30·523,744  0.00%800Sh.29,680.00   Defined#4––None
Nordic American TankerCOM–G65773·10·6602,574  0.01%143,470Sh.4,200.00   Sole–124,070– 19,400
Nordic American TankerCOM–G65773·10·664,764  0.00%15,420Sh.4,200.00   Defined#4––None
Northeast Comm BancCOM–664121·10·0563,033  0.01%31,738Sh.17,740.03   Sole–8,838– 22,900
Northrop Grumman CorpCOM–666807·10·223,867,182  0.49%50,983Sh.468,140.01   Sole–37,503– 13,480
Northrop Grumman CorpCOM–666807·10·23,066,317  0.06%6,550Sh.468,140.00   Defined#3Sole––
Northwest Natural Hldgs CoCOM–66765N·10·51,500,281  0.03%38,528Sh.38,940.02   Sole–21,728– 16,800
Northwest Natural Hldgs CoCOM–66765N·10·582,943  0.00%2,130Sh.38,940.38   Defined#4––None
NorthWestern CorpCOM–668074·30·51,868,936  0.04%36,725Sh.50,890.02   Sole–20,925– 15,800
NorthWestern CorpCOM–668074·30·5151,653  0.00%2,980Sh.50,890.27   Defined#4––None
Novagold Resources LtdCOM–66987E·20·6902,017  0.02%241,181Sh.3,740.00   Sole–137,581– 103,600
Novagold Resources LtdCOM–66987E·20·677,044  0.00%20,600Sh.3,740.00   Defined#4––None
Novavax IncCOM–670002·40·1281,400  0.01%58,625Sh.4,800.00   Sole–3,925– 54,700
NVE CorpCOM–629445·20·6298,897  0.01%3,811Sh.78,430.07   Sole–1,511– 2,300
NVE CorpCOM–629445·20·629,804  0.00%380Sh.78,431.58   Defined#4––None
Nvidia CorpCOM–67066G·10·41,406,921  0.03%2,841Sh.495,220.34   Sole–2,021–820
Office Depot IncCOM–88337F·10·5874,171  0.02%15,527Sh.56,300.06   Sole–12,227– 3,300
Office Depot IncCOM–88337F·10·585,013  0.00%1,510Sh.56,300.00   Defined#4––None
OFG BancorpCOM–67103X·10·22,924,265  0.06%78,022Sh.37,480.01   Sole–29,722– 48,300
OFG BancorpCOM–67103X·10·2111,691  0.00%2,980Sh.37,480.20   Defined#4––None
OGE Energy CompanyCOM–670837·10·318,194,234  0.37%520,877Sh.34,930.00   Sole–414,777– 106,100
OGE Energy CompanyCOM–670837·10·32,001,489  0.04%57,300Sh.34,930.00   Defined#3Sole––
OGE Energy CompanyCOM–670837·10·343,314  0.00%1,240Sh.34,930.65   Defined#4––None
Oil Dri Corp AmerCOM–677864·10·0295,488  0.01%4,405Sh.67,080.14   Sole–1,505– 2,900
Oil Dri Corp AmerCOM–677864·10·030,857  0.00%460Sh.67,080.43   Defined#4––None
Old Dominion FreightCOM–679580·10·0530,172  0.01%1,308Sh.405,330.28   Sole–Sole––
Old Republic Int’lCOM–680223·10·45,203,800  0.11%177,000Sh.29,400.00   Sole–130,100– 46,900
Old Republic Int’lCOM–680223·10·4123,480  0.00%4,200Sh.29,400.00   Defined#3Sole––
Old Republic Int’lCOM–680223·10·4250,782  0.01%8,530Sh.29,400.00   Defined#4––None
Olympic Steel IncCOM–68162K·10·61,235,418  0.03%18,522Sh.66,700.03   Sole–3,222– 15,300
One Gas IncCOM–68235P·10·82,977,827  0.06%46,733Sh.63,720.01   Sole–18,469– 28,264
One Gas IncCOM–68235P·10·8144,645  0.00%2,270Sh.63,720.26   Defined#4––None
One Liberty Property REITCOM–682406·10·3304,988  0.01%13,920Sh.21,910.06   Sole–7,220– 6,700
One Liberty Property REITCOM–682406·10·332,865  0.00%1,500Sh.21,910.00   Defined#4––None
Ooma IncCOM–683416·10·1213,764  0.00%19,922Sh.10,730.05   Sole–6,722– 13,200
Ooma IncCOM–683416·10·116,095  0.00%1,500Sh.10,730.00   Defined#4––None
Opendoor TechnologiesCOM–683712·10·3287,881  0.01%64,259Sh.4,480.01   Sole–19,959– 44,300
Oppfi IncCOM–68386H·10·3144,640  0.00%28,250Sh.5,120.00   Sole–3,150– 25,100
Oracle Systems CorpCOM–68389X·10·530,450,399  0.62%288,821Sh.105,430.00   Sole–209,671– 79,150
Oracle Systems CorpCOM–68389X·10·52,468,539  0.05%23,414Sh.105,430.04   Defined#3Sole––
OraSure TechnologiesCOM–68554V·10·81,710,455  0.03%208,592Sh.8,200.00   Sole–57,092– 151,500
OraSure TechnologiesCOM–68554V·10·845,182  0.00%5,510Sh.8,200.00   Defined#4––None
OReilly AutomotiveCOM–67103H·10·718,314,693  0.37%19,277Sh.950,080.04   Sole–13,277– 6,000
OReilly AutomotiveCOM–67103H·10·72,337,197  0.05%2,460Sh.950,080.08   Defined#3Sole––
Orion Office REITCOM–68629Y·10·3926,423  0.02%161,962Sh.5,720.00   Sole–21,162– 140,800
Ormat Technologies IncCOM–686688·10·2842,255  0.02%11,113Sh.75,790.07   Sole–6,513– 4,600
Orrstown Finl Services IncCOM–687380·10·5720,331  0.01%24,418Sh.29,500.00   Sole–4,218– 20,200
Oshkosh Truck CorpCOM–688239·20·11,401,200  0.03%12,925Sh.108,410.06   Sole–Sole––
Osi SystemsCOM–671044·10·52,054,218  0.04%15,918Sh.129,050.01   Sole–9,118– 6,800
Osi SystemsCOM–671044·10·5140,665  0.00%1,090Sh.129,050.46   Defined#4––None
Otter Tail Power CompanyCOM–689648·10·32,781,239  0.06%32,732Sh.84,970.03   Sole–16,232– 16,500
Otter Tail Power CompanyCOM–689648·10·3189,484  0.00%2,230Sh.84,970.40   Defined#4––None
Owens & Minor IncCOM–690732·10·21,137,104  0.02%59,009Sh.19,270.01   Sole–6,409– 52,600
Owens CorningCOM–690742·10·11,612,446  0.03%10,878Sh.148,230.01   Sole–Sole––
Paccar IncCOM–693718·10·825,900,003  0.53%265,233Sh.97,650.00   Sole–186,383– 78,850
Paccar IncCOM–693718·10·81,537,988  0.03%15,750Sh.97,650.03   Defined#3Sole––
Packaging Corp of AmerCOM–695156·10·9399,456  0.01%2,452Sh.162,910.28   Sole–2,222–230
Packaging Corp of AmerCOM–695156·10·9162,910  0.00%1,000Sh.162,910.00   Defined#4––None
Palomar Holdings IncCOM–69753M·10·5472,194  0.01%8,508Sh.55,500.00   Sole–4,908– 3,600
PAM Transport SvsCOM–693149·10·6222,700  0.00%10,717Sh.20,780.07   Sole–6,017– 4,700
PAM Transport SvsCOM–693149·10·612,468  0.00%600Sh.20,780.00   Defined#4––None
Par Pacific HoldingsCOM–69888T·20·71,525,758  0.03%41,951Sh.36,370.00   Sole–11,251– 30,700
Park AerospaceCOM–70014A·10·4288,444  0.01%19,622Sh.14,700.03   Sole–6,622– 13,000
Park AerospaceCOM–70014A·10·438,220  0.00%2,600Sh.14,700.00   Defined#4––None
Parker HannifinCOM–701094·10·4744,031  0.02%1,615Sh.460,700.31   Sole–1,215–400
Parsons CorpCOM–70202L·10·22,190,210  0.04%34,926Sh.62,710.02   Sole–19,826– 15,100
Parsons CorpCOM–70202L·10·2146,742  0.00%2,340Sh.62,710.26   Defined#4––None
Pathward Finl IncCOM–59100U·10·8905,527  0.02%17,108Sh.52,930.03   Sole–10,008– 7,100
Pathward Finl IncCOM–59100U·10·888,923  0.00%1,680Sh.52,930.36   Defined#4––None
Patria InvestmentsCOM–G69451·10·5847,529  0.02%54,644Sh.15,510.01   Sole–31,544– 23,100
Patria InvestmentsCOM–G69451·10·560,955  0.00%3,930Sh.15,510.18   Defined#4––None
Patterson Companies IncCOM–703395·10·31,963,250  0.04%69,007Sh.28,450.01   Sole–23,907– 45,100
PBF Energy IncCOM–69318G·10·61,720,023  0.04%39,127Sh.43,960.00   Sole–4,527– 34,600
PC Connection IncCOM–69318J·10·02,276,202  0.05%33,867Sh.67,210.03   Sole–11,567– 22,300
PC Connection IncCOM–69318J·10·0113,585  0.00%1,690Sh.67,210.06   Defined#4––None
Pegasystems IncCOM–705573·10·31,404,139  0.03%28,738Sh.48,860.01   Sole–Sole––
Pegasystems IncCOM–705573·10·3107,492  0.00%2,200Sh.48,860.00   Defined#4––None
Penske Auto Group IncCOM–70959W·10·3103,690  0.00%646Sh.160,510.84   Sole–616–30
Penske Auto Group IncCOM–70959W·10·3192,612  0.00%1,200Sh.160,510.00   Defined#4––None
Peoples BancorpCOM–709789·10·1570,781  0.01%16,907Sh.33,760.04   Sole–11,707– 5,200
Peoples BancorpCOM–709789·10·128,359  0.00%840Sh.33,760.71   Defined#4––None
Peoples Finl Services CorpCOM–711040·10·5233,955  0.00%4,804Sh.48,700.04   Sole–1,504– 3,300
Pepsico IncCOM–713448·10·838,862,959  0.79%228,821Sh.169,840.00   Sole–171,471– 57,350
Pepsico IncCOM–713448·10·85,103,353  0.10%30,048Sh.169,840.02   Defined#3Sole––
Perdoceo Ed CorpCOM–71363P·10·62,443,703  0.05%139,163Sh.17,560.01   Sole–50,763– 88,400
Perdoceo Ed CorpCOM–71363P·10·682,708  0.00%4,710Sh.17,560.08   Defined#4––None
Perella Weinberg PartnersCOM–71367G·10·2449,747  0.01%36,774Sh.12,230.03   Sole–22,774– 14,000
Perella Weinberg PartnersCOM–71367G·10·242,561  0.00%3,480Sh.12,230.17   Defined#4––None
Performance Food GroupCOM–71377A·10·33,927,513  0.08%56,797Sh.69,150.01   Sole–Sole––
Pfizer IncCOM–717081·10·36,187,144  0.13%214,906Sh.28,790.00   Sole–141,456– 73,450
Pfizer IncCOM–717081·10·3873,316  0.02%30,334Sh.28,790.00   Defined#3Sole––
Phibro Animal HealthCOM–71742Q·10·6950,788  0.02%82,106Sh.11,580.01   Sole–23,906– 58,200
Phibro Animal HealthCOM–71742Q·10·635,898  0.00%3,100Sh.11,580.00   Defined#4––None
Philip Morris Int’lCOM–718172·10·928,922,921  0.59%307,429Sh.94,080.00   Sole–227,629– 79,800
Philip Morris Int’lCOM–718172·10·92,671,872  0.05%28,400Sh.94,080.00   Defined#3Sole––
Phillips 66COM–718546·10·415,062,262  0.31%113,131Sh.133,140.01   Sole–86,381– 26,750
Phillips 66COM–718546·10·4825,468  0.02%6,200Sh.133,140.00   Defined#3Sole––
Photronic IncCOM–719405·10·23,300,156  0.07%105,201Sh.31,370.01   Sole–37,501– 67,700
Photronic IncCOM–719405·10·2126,735  0.00%4,040Sh.31,370.05   Defined#4––None
Pilgrims Pride CorpCOM–72147K·10·82,913,567  0.06%105,335Sh.27,660.01   Sole–Sole––
Pilgrims Pride CorpCOM–72147K·10·880,214  0.00%2,900Sh.27,660.00   Defined#4––None
Pinnacle West Capital CorpCOM–723484·10·1489,806  0.01%6,818Sh.71,840.13   Sole–568– 6,250
PJT Partners IncCOM–69343T·10·72,150,986  0.04%21,115Sh.101,870.04   Sole–12,015– 9,100
PJT Partners IncCOM–69343T·10·7179,292  0.00%1,760Sh.101,870.45   Defined#4––None
Playstudios IncCOM–72815G·10·8323,135  0.01%119,238Sh.2,710.00   Sole–20,938– 98,300
Playstudios IncCOM–72815G·10·817,507  0.00%6,460Sh.2,710.06   Defined#4––None
Playtika Holdgins CorpCOM–72815L·10·7481,406  0.01%55,207Sh.8,720.02   Sole–Sole––
Popular Inc CommonCOM–733174·70·01,214,801  0.02%14,802Sh.82,070.06   Sole–Sole––
Portland General ElectricCOM–736508·84·71,119,559  0.02%25,832Sh.43,340.00   Sole–16,332– 9,500
Post Holdings IncCOM–737446·10·4209,583  0.00%2,380Sh.88,060.08   Defined#4––None
Postal Realty Trust IncCOM–73757R·10·2271,486  0.01%18,646Sh.14,560.01   Sole–6,346– 12,300
Postal Realty Trust IncCOM–73757R·10·228,538  0.00%1,960Sh.14,560.20   Defined#4––None
Potlatch CorpCOM–737630·10·3211,130  0.00%4,300Sh.49,100.00   Sole–800– 3,500
Powell Ind IncCOM–739128·10·61,576,968  0.03%17,839Sh.88,400.02   Sole–6,239– 11,600
Powell Ind IncCOM–739128·10·674,256  0.00%840Sh.88,400.00   Defined#4––None
PPL CorporationCOM–69351T·10·65,295,205  0.11%195,395Sh.27,100.00   Sole–157,395– 38,000
PPL CorporationCOM–69351T·10·6116,530  0.00%4,300Sh.27,100.00   Defined#3Sole––
Preformed Line ProductsCOM–740444·10·4753,498  0.02%5,629Sh.133,860.01   Sole–1,329– 4,300
Preformed Line ProductsCOM–740444·10·430,788  0.00%230Sh.133,860.87   Defined#4––None
Prestige Brands Holdings Inc.COM–74112D·10·12,028,648  0.04%33,137Sh.61,220.03   Sole–18,637– 14,500
Prestige Brands Holdings Inc.COM–74112D·10·1177,538  0.00%2,900Sh.61,220.00   Defined#4––None
Pricesmart Inc ComCOM–741511·10·91,721,495  0.04%22,717Sh.75,780.03   Sole–12,817– 9,900
Pricesmart Inc ComCOM–741511·10·9107,608  0.00%1,420Sh.75,780.28   Defined#4––None
Primis Finl CorpCOM–74167B·10·9386,320  0.01%30,515Sh.12,660.00   Sole–5,115– 25,400
Primo Water CorpCOM–74167P·10·81,954,830  0.04%129,889Sh.15,050.00   Sole–74,389– 55,500
Primo Water CorpCOM–74167P·10·8126,571  0.00%8,410Sh.15,050.06   Defined#4––None
Procter & Gamble CoCOM–742718·10·948,799,432  1.00%333,011Sh.146,540.00   Sole–255,111– 77,900
Procter & Gamble CoCOM–742718·10·95,653,514  0.12%38,580Sh.146,540.02   Defined#3Sole––
Profrac Holding CorpCOM–74319N·10·0689,408  0.01%81,298Sh.8,480.01   Sole–11,098– 70,200
Prog Holdings IncCOM–74319R·10·11,171,242  0.02%37,892Sh.30,910.01   Sole–4,792– 33,100
Progress SoftwareCOM–743312·10·01,978,747  0.04%36,441Sh.54,300.02   Sole–20,741– 15,700
Progress SoftwareCOM–743312·10·0173,217  0.00%3,190Sh.54,300.00   Defined#4––None
Progressive CorpCOM–743315·10·31,284,275  0.03%8,063Sh.159,280.04   Sole–7,063– 1,000
Propetro Holdings CorpCOM–74347M·10·8957,767  0.02%114,292Sh.8,380.00   Sole–14,492– 99,800
PTC Inc CoCOM–69370C·10·08,210,873  0.17%46,930Sh.174,960.00   Sole–29,830– 17,100
PTC Inc CoCOM–69370C·10·0367,416  0.01%2,100Sh.174,960.00   Defined#3Sole––
PTC Inc CoCOM–69370C·10·0341,172  0.01%1,950Sh.174,960.00   Defined#4––None
PTC Thereapeutics IncCOM–69366J·20·0443,524  0.01%16,093Sh.27,560.06   Sole–2,393– 13,700
Public Service EntCOM–744573·10·620,913,912  0.43%342,010Sh.61,150.00   Sole–251,260– 90,750
Public Service EntCOM–744573·10·62,592,760  0.05%42,400Sh.61,150.00   Defined#3Sole––
Pure Storage IncCOM–74624M·10·2266,559  0.01%7,475Sh.35,660.07   Sole–Sole––
Qiagen NV ord (new)COM–N72482·14·916,002,349  0.33%368,463Sh.43,430.00   Sole–296,763– 71,700
Qiagen NV ord (new)COM–N72482·14·91,919,606  0.04%44,200Sh.43,430.00   Defined#3Sole––
Qiagen NV ord (new)COM–N72482·14·9138,108  0.00%3,180Sh.43,430.19   Defined#4––None
Qorvo IncCOM–74736K·10·12,423,368  0.05%21,520Sh.112,610.04   Sole–Sole––
Qorvo IncCOM–74736K·10·12,253  0.00%20Sh.112,650.00   Defined#4––None
Quad Graphics IncCOM–747301·10·9371,108  0.01%68,470Sh.5,420.01   Sole–9,170– 59,300
Qualcomm IncCOM–747525·10·312,281,402  0.25%84,916Sh.144,630.01   Sole–74,706– 10,210
Qualcomm IncCOM–747525·10·31,865,727  0.04%12,900Sh.144,630.00   Defined#3Sole––
Qualys IncCOM–74758T·30·32,887,476  0.06%14,711Sh.196,280.06   Sole–8,311– 6,400
Qualys IncCOM–74758T·30·3278,718  0.01%1,420Sh.196,280.28   Defined#4––None
Radian Group IncCOM–750236·10·11,374,997  0.03%48,161Sh.28,550.01   Sole–28,661– 19,500
Radiant LogisticsCOM–75025X·10·0327,738  0.01%49,358Sh.6,640.02   Sole–22,858– 26,500
Radiant LogisticsCOM–75025X·10·035,192  0.00%5,300Sh.6,640.00   Defined#4––None
Radius RecyclingCOM–806882·10·6706,710  0.01%23,432Sh.30,160.04   Sole–32– 23,400
Ranger Energy ServicesCOM–75282U·10·4688,234  0.01%67,276Sh.10,230.01   Sole–9,276– 58,000
Rbb BancorpCOM–74930B·10·5365,568  0.01%19,200Sh.19,040.00   Sole–900– 18,300
Recursion PharmaceuticalsCOM–75629V·10·4253,531  0.01%25,713Sh.9,860.03   Sole–2,913– 22,800
Red River Bancshares IncCOM–75686R·20·2286,554  0.01%5,107Sh.56,110.05   Sole–1,207– 3,900
Regency Centers CorpCOM–758849·10·3734,052  0.01%10,956Sh.67,000.00   Sole–Sole––
Regency Centers CorpCOM–758849·10·3173,128  0.00%2,584Sh.67,000.00   Defined#4––None
Regeneron PharmCOM–75886F·10·725,779,569  0.53%29,352Sh.878,290.03   Sole–21,986– 7,366
Regeneron PharmCOM–75886F·10·73,012,535  0.06%3,430Sh.878,290.09   Defined#3Sole––
Regional Management CorpCOM–75902K·10·6541,453  0.01%21,589Sh.25,080.04   Sole–3,089– 18,500
Reinsurance Grp of AmericaCOM–759351·60·414,523,638  0.30%89,774Sh.161,780.00   Sole–73,194– 16,580
Reinsurance Grp of AmericaCOM–759351·60·41,747,224  0.04%10,800Sh.161,780.00   Defined#3Sole––
Reinsurance Grp of AmericaCOM–759351·60·4263,702  0.01%1,630Sh.161,780.37   Defined#4––None
Relay Therapeutics IncCOM–75943R·10·2514,123  0.01%46,696Sh.11,010.00   Sole–6,696– 40,000
Reliance Steel & AlumCOM–759509·10·22,238  0.00%8Sh.279,750.00   Sole–Sole––
Reliance Steel & AlumCOM–759509·10·2318,836  0.01%1,140Sh.279,680.70   Defined#4––None
Renaissance Holdings LtdCOM–G7496G·10·320,876,156  0.43%106,511Sh.196,000.00   Sole–79,931– 26,580
Renaissance Holdings LtdCOM–G7496G·10·32,425,108  0.05%12,373Sh.196,000.00   Defined#3Sole––
Renaissance Holdings LtdCOM–G7496G·10·3256,760  0.01%1,310Sh.196,000.00   Defined#4––None
Republic BancorpCOM–760281·20·4657,618  0.01%11,922Sh.55,160.04   Sole–6,522– 5,400
Republic BancorpCOM–760281·20·446,886  0.00%850Sh.55,160.00   Defined#4––None
Republic Services IncCOM–760759·10·034,435,517  0.70%208,814Sh.164,910.00   Sole–162,104– 46,710
Republic Services IncCOM–760759·10·03,480,261  0.07%21,104Sh.164,910.02   Defined#3Sole––
Resources ConnectionCOM–76122Q·10·51,430,830  0.03%100,976Sh.14,170.00   Sole–29,776– 71,200
Resources ConnectionCOM–76122Q·10·572,267  0.00%5,100Sh.14,170.00   Defined#4––None
Rev Group IncCOM–749527·10·71,450,294  0.03%79,818Sh.18,170.01   Sole–26,018– 53,800
Rex American ResourcesCOM–761624·10·5999,922  0.02%21,140Sh.47,300.00   Sole–11,840– 9,300
Rex American ResourcesCOM–761624·10·573,788  0.00%1,560Sh.47,300.00   Defined#4––None
RLI CorpCOM–749607·10·71,545,790  0.03%11,612Sh.133,120.05   Sole–7,012– 4,600
RLI CorpCOM–749607·10·7139,776  0.00%1,050Sh.133,120.00   Defined#4––None
RLJ LodgingCOM–74965L·10·11,346,195  0.03%114,863Sh.11,720.01   Sole–14,263– 100,600
Robert Half Int’l IncCOM–770323·10·3563,128  0.01%6,405Sh.87,920.06   Sole–Sole––
Roper Technologies IncCOM–776696·10·632,533,020  0.66%59,675Sh.545,170.00   Sole–44,185– 15,490
Roper Technologies IncCOM–776696·10·64,279,585  0.09%7,850Sh.545,170.06   Defined#3Sole––
Royal Gold IncCOM–780287·10·817,397,677  0.36%143,830Sh.120,960.00   Sole–108,560– 35,270
Royal Gold IncCOM–780287·10·82,491,776  0.05%20,600Sh.120,960.00   Defined#3Sole––
Royal Gold IncCOM–780287·10·8257,645  0.01%2,130Sh.120,960.09   Defined#4––None
RPC IncorporatedCOM–749660·10·6863,954  0.02%118,675Sh.7,280.00   Sole–11,675– 107,000
Rush EnterprisesCOM–781846·20·93,261,905  0.07%64,849Sh.50,300.00   Sole–29,943– 34,906
Rush EnterprisesCOM–781846·20·9220,817  0.00%4,390Sh.50,300.00   Defined#4––None
Ryder Systems IncCOM–783549·10·81,528,227  0.03%13,282Sh.115,060.01   Sole–Sole––
Ryerson Holdings CorpCOM–783754·10·41,064,954  0.02%30,708Sh.34,680.02   Sole–3,808– 26,900
Ryman HospitalityCOM–78377T·10·71,060,759  0.02%9,638Sh.110,060.07   Sole–7,138– 2,500
Ryman HospitalityCOM–78377T·10·7156,286  0.00%1,420Sh.110,060.56   Defined#4––None
S&T Bancorp IncCOM–783859·10·1925,868  0.02%27,704Sh.33,420.01   Sole–19,204– 8,500
Safety Insurance GroupCOM–78648T·10·01,110,214  0.02%14,610Sh.75,990.01   Sole–8,310– 6,300
Safety Insurance GroupCOM–78648T·10·073,711  0.00%970Sh.75,990.72   Defined#4––None
Sage TherapeuticsCOM–78667J·10·8393,181  0.01%18,144Sh.21,670.03   Sole–2,144– 16,000
Salesforce Com IncCOM–79466L·30·235,593,896  0.73%135,266Sh.263,140.01   Sole–97,446– 37,820
Salesforce Com IncCOM–79466L·30·23,210,308  0.07%12,200Sh.263,140.00   Defined#3Sole––
Sana BiotechnologyCOM–799566·10·4243,589  0.00%59,703Sh.4,080.01   Sole–6,403– 53,300
Sanfilippo John B SonCOM–800422·10·71,067,804  0.02%10,363Sh.103,040.05   Sole–5,963– 4,400
Sanfilippo John B SonCOM–800422·10·7102,010  0.00%990Sh.103,040.40   Defined#4––None
Sanmina CorporationCOM–801056·10·21,286,511  0.03%25,044Sh.51,370.03   Sole–14,844– 10,200
Sapiens Intl Corp NVCOM–G7T16G103 ?1,111,094  0.02%38,393Sh.28,940.02   Sole–21,993– 16,400
Sapiens Intl Corp NVCOM–G7T16G103 ?72,350  0.00%2,500Sh.28,940.00   Defined#4––None
Saul Centers IncCOM–804395·10·1562,229  0.01%14,317Sh.39,270.03   Sole–8,117– 6,200
Saul Centers IncCOM–804395·10·135,343  0.00%900Sh.39,270.00   Defined#4––None
Scansource IncCOM–806037·10·71,950,357  0.04%49,239Sh.39,610.00   Sole–19,339– 29,900
Scansource IncCOM–806037·10·774,863  0.00%1,890Sh.39,610.05   Defined#4––None
Schein (Henry) IncCOM–806407·10·27,687,442  0.16%101,538Sh.75,710.00   Sole–79,938– 21,600
Schein (Henry) IncCOM–806407·10·2567,825  0.01%7,500Sh.75,710.00   Defined#3Sole––
Schein (Henry) IncCOM–806407·10·2230,916  0.00%3,050Sh.75,710.16   Defined#4––None
Schneider NationalCOM–80689H·10·23,851,807  0.08%151,348Sh.25,450.00   Sole–Sole––
Science Applications Intl CorpCOM–808625·10·717,258,476  0.35%138,823Sh.124,320.00   Sole–106,923– 31,900
Science Applications Intl CorpCOM–808625·10·72,262,624  0.05%18,200Sh.124,320.00   Defined#3Sole––
Science Applications Intl CorpCOM–808625·10·7283,450  0.01%2,280Sh.124,320.18   Defined#4––None
Scorpio Tankers IncCOM–Y7542C·13·02,381,780  0.05%39,174Sh.60,800.02   Sole–18,074– 21,100
Scorpio Tankers IncCOM–Y7542C·13·089,376  0.00%1,470Sh.60,800.00   Defined#4––None
Seaboard CorpCOM–811543·10·73,980,662  0.08%1,115Sh.3,570,100.45   Sole–863–252
Seaboard CorpCOM–811543·10·7428,412  0.01%120Sh.3,570,100.00   Defined#3Sole––
Seaboard CorpCOM–811543·10·764,262  0.00%18Sh.3,570,111.11   Defined#4––None
Seaworld EntertainmentCOM–81282V·10·0462,950  0.01%8,763Sh.52,830.08   Sole–663– 8,100
Select Water Solutions IncCOM–81617J·30·1902,656  0.02%118,927Sh.7,590.00   Sole–15,627– 103,300
Selective Ins Group IncCOM–816300·10·72,369,614  0.05%23,820Sh.99,480.02   Sole–13,520– 10,300
Selective Ins Group IncCOM–816300·10·7214,877  0.00%2,160Sh.99,480.09   Defined#4––None
ServiceNow IncCOM–81762P·10·218,591,285  0.38%26,315Sh.706,490.02   Sole–19,325– 6,990
ServiceNow IncCOM–81762P·10·21,730,901  0.04%2,450Sh.706,490.20   Defined#3Sole––
Sierra BancorpCOM–82620P·10·2634,783  0.01%28,150Sh.22,550.02   Sole–6,150– 22,000
Sierra BancorpCOM–82620P·10·220,295  0.00%900Sh.22,550.00   Defined#4––None
Signet Jewelers LimitedCOM–G81276·10·0452,530  0.01%4,219Sh.107,260.01   Sole–19– 4,200
Simpson ManufacturingCOM–829073·10·51,546,818  0.03%7,813Sh.197,980.03   Sole–4,213– 3,600
Simulations Plus IncCOM–829214·10·5815,166  0.02%18,216Sh.44,750.00   Sole–10,416– 7,800
Simulations Plus IncCOM–829214·10·550,120  0.00%1,120Sh.44,750.00   Defined#4––None
SiriusPoint LtdCOM–G8192H·10·62,276,292  0.05%196,232Sh.11,600.00   Sole–67,732– 128,500
Skyward Specialty Insurance GrCOM–830940·10·2657,611  0.01%19,410Sh.33,880.01   Sole–9,510– 9,900
Skyworks SolutionsCOM–83088M·10·24,623,161  0.09%41,124Sh.112,420.02   Sole–41,024–100
SM Energy Co ComCOM–78454L·10·0700,484  0.01%18,091Sh.38,720.03   Sole–1,491– 16,600
SmartfinancialCOM–83190L·20·8328,509  0.01%13,414Sh.24,490.01   Sole–3,714– 9,700
SmartfinancialCOM–83190L·20·829,388  0.00%1,200Sh.24,490.00   Defined#4––None
Smith A OCOM–831865·20·93,044,675  0.06%36,932Sh.82,440.02   Sole–Sole––
Smith and Wesson BrandsCOM–831754·10·6165,961  0.00%12,239Sh.13,560.01   Sole–5,239– 7,000
Smucker JM CoCOM–832696·40·51,154,229  0.02%9,133Sh.126,380.05   Sole–5,163– 3,970
Snap-On IncCOM–833034·10·125,290,253  0.52%87,558Sh.288,840.00   Sole–68,078– 19,480
Snap-On IncCOM–833034·10·12,310,720  0.05%8,000Sh.288,840.00   Defined#3Sole––
Snap-On IncCOM–833034·10·1280,175  0.01%970Sh.288,840.21   Defined#4––None
SolarWinds CorpCOM–83417Q·20·41,569,282  0.03%125,643Sh.12,490.01   Sole–48,443– 77,200
SolarWinds CorpCOM–83417Q·20·454,082  0.00%4,330Sh.12,490.07   Defined#4––None
Sonoco Products CoCOM–835495·10·2503  0.00%9Sh.55,888.89   Sole–Sole––
Sonoco Products CoCOM–835495·10·2212,865  0.00%3,810Sh.55,870.08   Defined#4––None
South Plains FinlCOM–83946P·10·7934,453  0.02%32,267Sh.28,960.02   Sole–6,667– 25,600
South Plains FinlCOM–83946P·10·730,988  0.00%1,070Sh.28,960.75   Defined#4––None
Southern Missouri BancorpCOM–843380·10·6459,528  0.01%8,607Sh.53,390.03   Sole–4,107– 4,500
Southern Missouri BancorpCOM–843380·10·619,221  0.00%360Sh.53,391.67   Defined#4––None
Southern States BancsharesCOM–843878·30·7283,197  0.01%9,672Sh.29,280.09   Sole–2,872– 6,800
Southwestern Energy CoCOM–845467·10·9260,337  0.01%39,746Sh.6,550.02   Sole–Sole––
SP Plus Corp ComCOM–78469C·10·3292,125  0.01%5,700Sh.51,250.00   Sole–3,000– 2,700
SpartanNash CoCOM–847215·10·0937,715  0.02%40,859Sh.22,950.02   Sole–23,259– 17,600
SpartanNash CoCOM–847215·10·058,064  0.00%2,530Sh.22,950.20   Defined#4––None
Spok Holdings IncCOM–84863T·10·6234,012  0.00%15,117Sh.15,480.06   Sole–5,117– 10,000
Spotify Technology SACOM–L8681T·10·2986,340  0.02%5,249Sh.187,910.08   Sole–Sole––
Sprinkler IncCOM–85208T·10·7354,627  0.01%29,454Sh.12,040.03   Sole–20,654– 8,800
Sprouts Farmers MktsCOM–85208M·10·22,628,731  0.05%54,640Sh.48,110.01   Sole–31,040– 23,600
Sprouts Farmers MktsCOM–85208M·10·2262,681  0.01%5,460Sh.48,110.07   Defined#4––None
SPS Commerce IncCOM–78463M·10·72,350,892  0.05%12,128Sh.193,840.04   Sole–6,528– 5,600
SPS Commerce IncCOM–78463M·10·793,044  0.00%480Sh.193,841.67   Defined#4––None
SS&C Technologies HldgsCOM–78467J·10·03,058,373  0.06%50,047Sh.61,110.02   Sole–32,597– 17,450
SS&C Technologies HldgsCOM–78467J·10·0629,433  0.01%10,300Sh.61,110.00   Defined#3Sole––
SSR Mining IncCOM–784730·10·37,156,993  0.15%665,148Sh.10,760.00   Sole–541,748– 123,400
SSR Mining IncCOM–784730·10·3648,828  0.01%60,300Sh.10,760.00   Defined#3Sole––
SSR Mining IncCOM–784730·10·3124,709  0.00%11,590Sh.10,760.05   Defined#4––None
Standard Mtr Prods IncCOM–853666·10·51,083,629  0.02%27,220Sh.39,810.03   Sole–14,820– 12,400
Standard Mtr Prods IncCOM–853666·10·589,573  0.00%2,250Sh.39,810.22   Defined#4––None
Standex Int’l Corp ComCOM–854231·10·71,933,979  0.04%12,211Sh.158,380.07   Sole–7,011– 5,200
Standex Int’l Corp ComCOM–854231·10·7153,629  0.00%970Sh.158,380.41   Defined#4––None
State Street CorpCOM–857477·10·32,434,026  0.05%31,423Sh.77,460.01   Sole–Sole––
Steelcase IncCOM–858155·20·31,082,871  0.02%80,094Sh.13,520.00   Sole–10,994– 69,100
Sterling ConstructionCOM–859241·10·1400,961  0.01%4,560Sh.87,930.04   Sole–260– 4,300
Stifel Finl CorpCOM–860630·10·22,277,317  0.05%32,933Sh.69,150.00   Sole–Sole––
Stifel Finl CorpCOM–860630·10·2222,663  0.00%3,220Sh.69,150.00   Defined#4––None
Stitch Fix IncCOM–860897·10·737,710  0.00%10,563Sh.3,570.01   Sole–Sole––
StoneX Group IncCOM–861896·10·81,659,404  0.03%22,476Sh.73,830.04   Sole–3,926– 18,550
Stride IncCOM–86333M·10·82,151,569  0.04%36,240Sh.59,370.01   Sole–20,440– 15,800
Stride IncCOM–86333M·10·8143,082  0.00%2,410Sh.59,370.12   Defined#4––None
Stryker CorpCOM–863667·10·1576,162  0.01%1,924Sh.299,460.50   Sole–1,814–110
Sturm Ruger & Co IncCOM–864159·10·8860,005  0.02%18,922Sh.45,450.01   Sole–10,722– 8,200
Sturm Ruger & Co IncCOM–864159·10·852,722  0.00%1,160Sh.45,450.00   Defined#4––None
Summit Finl GroupCOM–86606G·10·1429,599  0.01%13,998Sh.30,690.03   Sole–2,751– 11,247
Summit Hotel PropertiesCOM–866082·10·0111,586  0.00%16,605Sh.6,720.02   Sole–105– 16,500
Sunstone Hotel Investors IncCOM–867892·10·11,425,084  0.03%132,813Sh.10,730.00   Sole–17,613– 115,200
Supernus PharmaceuticalsCOM–868459·10·81,045,776  0.02%36,136Sh.28,940.00   Sole–21,936– 14,200
Syncrony Finl ComCOM–87165B·10·3406,342  0.01%10,640Sh.38,190.04   Sole–Sole––
Synopsys IncCOM–871607·10·733,269,880  0.68%64,613Sh.514,910.00   Sole–46,613– 18,000
Synopsys IncCOM–871607·10·73,873,154  0.08%7,522Sh.514,910.13   Defined#3Sole––
Sysco CorpCOM–871829·10·7893,576  0.02%12,219Sh.73,130.04   Sole–7,119– 5,100
T-Mobile US IncCOM–872590·10·435,480,068  0.72%221,294Sh.160,330.00   Sole–163,214– 58,080
T-Mobile US IncCOM–872590·10·44,537,339  0.09%28,300Sh.160,330.00   Defined#3Sole––
Target CorpCOM–87612E·10·6338,960  0.01%2,380Sh.142,420.17   Sole–Sole––
Taro Pharmaceutical IndustriesCOM–M8737E·10·8489,161  0.01%11,708Sh.41,780.06   Sole–6,408– 5,300
Taro Pharmaceutical IndustriesCOM–M8737E·10·829,664  0.00%710Sh.41,780.28   Defined#4––None
Taylor Morrison Home CorCOM–87724P·10·62,854,919  0.06%53,513Sh.53,350.01   Sole–10,613– 42,900
Taylor Morrison Home CorCOM–87724P·10·620,273  0.00%380Sh.53,350.00   Defined#4––None
TD Synnex CorpCOM–87162W·10·03,291,468  0.07%30,587Sh.107,610.03   Sole–28,287– 2,300
TD Synnex CorpCOM–87162W·10·0227,058  0.00%2,110Sh.107,610.43   Defined#4––None
Teekay CorpCOM–Y8564W·10·31,619,025  0.03%226,437Sh.7,150.00   Sole–74,437– 152,000
Teekay CorpCOM–Y8564W·10·348,906  0.00%6,840Sh.7,150.00   Defined#4––None
Teekay Tankers Ltd Cl ACOM–Y8565N·30·02,765,140  0.06%55,336Sh.49,970.00   Sole–21,036– 34,300
Teekay Tankers Ltd Cl ACOM–Y8565N·30·0103,438  0.00%2,070Sh.49,970.05   Defined#4––None
Tennant CoCOM–880345·10·32,657,515  0.05%28,671Sh.92,690.00   Sole–12,271– 16,400
Tennant CoCOM–880345·10·3112,155  0.00%1,210Sh.92,690.08   Defined#4––None
Teradata CorpCOM–88076W·10·36,245,643  0.13%143,545Sh.43,510.00   Sole–119,545– 24,000
Teradata CorpCOM–88076W·10·3221,901  0.00%5,100Sh.43,510.00   Defined#3Sole––
Teradata CorpCOM–88076W·10·3147,934  0.00%3,400Sh.43,510.00   Defined#4––None
Terns Pharmaceutical IncCOM–880881·10·7100,394  0.00%15,469Sh.6,490.01   Sole–69– 15,400
Tesla Mtrs IncCOM–88160R·10·1231,584  0.00%932Sh.248,480.69   Sole–Sole––
Tetra Tech IncCOM–88162G·10·313,125,206  0.27%78,627Sh.166,930.01   Sole–48,537– 30,090
Tetra Tech IncCOM–88162G·10·31,385,519  0.03%8,300Sh.166,930.00   Defined#3Sole––
Tetra Tech IncCOM–88162G·10·3267,088  0.01%1,600Sh.166,930.00   Defined#4––None
Texas InstrumentsCOM–882508·10·411,150,812  0.23%65,416Sh.170,460.01   Sole–52,616– 12,800
Texas InstrumentsCOM–882508·10·4801,162  0.02%4,700Sh.170,460.00   Defined#3Sole––
Texas Roadhouse IncCOM–882681·10·99,102,224  0.19%74,468Sh.122,230.00   Sole–57,118– 17,350
Texas Roadhouse IncCOM–882681·10·9953,394  0.02%7,800Sh.122,230.00   Defined#3Sole––
Texas Roadhouse IncCOM–882681·10·9240,794  0.00%1,970Sh.122,230.46   Defined#4––None
Textron IncCOM–883203·10·125,511,718  0.52%317,231Sh.80,420.00   Sole–245,231– 72,000
Textron IncCOM–883203·10·13,112,254  0.06%38,700Sh.80,420.00   Defined#3Sole––
Textron IncCOM–883203·10·1309,617  0.01%3,850Sh.80,420.00   Defined#4––None
The RMR Group Inc Class ACOM–74967R·10·61,688,126  0.03%59,799Sh.28,230.00   Sole–17,299– 42,500
The RMR Group Inc Class ACOM–74967R·10·639,522  0.00%1,400Sh.28,230.00   Defined#4––None
Theravance Biopharma IncCOM–G8807B·10·6496,067  0.01%44,134Sh.11,240.02   Sole–29,434– 14,700
Theravance Biopharma IncCOM–G8807B·10·650,918  0.00%4,530Sh.11,240.18   Defined#4––None
Timken CoCOM–887389·10·41,496,481  0.03%18,671Sh.80,150.02   Sole–Sole––
Tiptree IncCOM–88822Q·10·3691,225  0.01%36,457Sh.18,960.01   Sole–14,757– 21,700
Tiptree IncCOM–88822Q·10·333,370  0.00%1,760Sh.18,960.23   Defined#4––None
Titan Int’l INcCOM–88830M·10·2959,359  0.02%64,473Sh.14,880.01   Sole–8,373– 56,100
Travelers CorpCOM–89417E·10·924,327,478  0.50%127,710Sh.190,490.00   Sole–92,510– 35,200
Travelers CorpCOM–89417E·10·92,495,419  0.05%13,100Sh.190,490.00   Defined#3Sole––
Treehouse Foods IncCOM–89469A·10·4211,686  0.00%5,107Sh.41,450.17   Sole–2,107– 3,000
Tri Pointe Homes IncCOM–87265H·10·9255,553  0.01%7,219Sh.35,400.06   Sole–119– 7,100
Trimas CorpCOM–896215·20·9227,970  0.00%9,000Sh.25,330.00   Sole–5,200– 3,800
Trustco Bank Corp ComCOM–898349·20·4577,872  0.01%18,611Sh.31,050.02   Sole–9,111– 9,500
TTM Tech IncCOM–87305R·10·9677,649  0.01%42,862Sh.15,810.02   Sole–8,362– 34,500
Twist BioscienceCOM–90184D·10·0652,201  0.01%17,694Sh.36,860.01   Sole–2,094– 15,600
Tyson Food IncCOM–902494·10·3215,699  0.00%4,013Sh.53,750.06   Sole–Sole––
UFP Industries IncCOM–90278Q·10·84,994,631  0.10%39,782Sh.125,550.02   Sole–15,082– 24,700
UFP Industries IncCOM–90278Q·10·8284,999  0.01%2,270Sh.125,550.22   Defined#4––None
UFP Technologies Inc ComCOM–902673·10·2723,085  0.01%4,203Sh.172,040.21   Sole–1,103– 3,100
UFP Technologies Inc ComCOM–902673·10·2122,149  0.00%710Sh.172,040.85   Defined#4––None
Ulta Salon CosmeticsCOM–90384S·30·35,787,762  0.12%11,812Sh.489,990.01   Sole–8,212– 3,600
Ulta Salon CosmeticsCOM–90384S·30·3514,490  0.01%1,050Sh.489,990.48   Defined#3Sole––
Ultra Clean HoldingsCOM–90385V·10·7466,114  0.01%13,653Sh.34,140.04   Sole–53– 13,600
Unifirst CorpCOM–904708·10·41,912,690  0.04%10,457Sh.182,910.01   Sole–5,957– 4,500
Unifirst CorpCOM–904708·10·4139,012  0.00%760Sh.182,910.53   Defined#4––None
Unisys CorpCOM–909214·30·6495,516  0.01%88,170Sh.5,620.01   Sole–8,470– 79,700
United Fire & CasualtyCOM–910340·10·8551,429  0.01%27,407Sh.20,120.01   Sole–16,007– 11,400
United Fire & CasualtyCOM–910340·10·88,451  0.00%420Sh.20,121.43   Defined#4––None
United TherapeuticsCOM–91307C·10·210,543,286  0.22%47,948Sh.219,890.01   Sole–33,688– 14,260
United TherapeuticsCOM–91307C·10·21,605,197  0.03%7,300Sh.219,890.00   Defined#3Sole––
United TherapeuticsCOM–91307C·10·2127,537  0.00%580Sh.219,891.38   Defined#4––None
UnitedHealth Group IncCOM–91324P·10·251,068,643  1.04%97,002Sh.526,470.00   Sole–70,572– 26,430
UnitedHealth Group IncCOM–91324P·10·25,844,870  0.12%11,102Sh.526,470.01   Defined#3Sole––
Unitil CorporationCOM–913259·10·71,821,446  0.04%34,648Sh.52,570.02   Sole–13,748– 20,900
Unitil CorporationCOM–913259·10·7110,923  0.00%2,110Sh.52,570.14   Defined#4––None
Unity Bancorp IncCOM–913290·10·2385,174  0.01%13,017Sh.29,590.07   Sole–3,317– 9,700
Univ Health Rlty Income TrustCOM–91359E·10·5670,808  0.01%15,510Sh.43,250.03   Sole–8,810– 6,700
Univ Health Rlty Income TrustCOM–91359E·10·541,088  0.00%950Sh.43,250.53   Defined#4––None
Universal Corp VaCOM–913456·10·91,773,209  0.04%26,340Sh.67,320.01   Sole–15,040– 11,300
Universal Corp VaCOM–913456·10·9142,719  0.00%2,120Sh.67,320.28   Defined#4––None
Universal Health Services ClasCOM–913903·10·0224,087  0.00%1,470Sh.152,440.14   Defined#4––None
Universal Inc Hldgs CoCOM–91359V·10·71,195,512  0.02%74,813Sh.15,980.00   Sole–17,213– 57,600
Universal Inc Hldgs CoCOM–91359V·10·733,878  0.00%2,120Sh.15,980.19   Defined#4––None
Universal Logistics HldgsCOM–91388P·10·5655,809  0.01%23,405Sh.28,020.04   Sole–2,905– 20,500
Upbound Group IncCOM–76009N·10·01,310,461  0.03%38,577Sh.33,970.01   Sole–6,477– 32,100
US Foods Hldgs CorpCOM–912008·10·92,182,814  0.04%48,069Sh.45,410.01   Sole–Sole––
US Silica Holdings IncCOM–90346E·10·3113,508  0.00%10,036Sh.11,310.08   Sole–36– 10,000
Usana Health Sciences IncCOM–90328M·10·7740,216  0.02%13,810Sh.53,600.00   Sole–7,910– 5,900
Usana Health Sciences IncCOM–90328M·10·747,168  0.00%880Sh.53,600.00   Defined#4––None
Utah Med Prods IncCOM–917488·10·8254,008  0.01%3,016Sh.84,220.16   Sole–1,016– 2,000
Utah Med Prods IncCOM–917488·10·829,477  0.00%350Sh.84,220.00   Defined#4––None
V2X IncCOM–92242T·10·1209,027  0.00%4,501Sh.46,440.12   Sole–1,201– 3,300
V2X IncCOM–92242T·10·123,220  0.00%500Sh.46,440.00   Defined#4––None
Vaalco Energy Inc NewCOM–91851C·20·1503,608  0.01%112,162Sh.4,490.01   Sole–24,362– 87,800
Valero Energy CorpCOM–91913Y·10·03,231,930  0.07%24,861Sh.130,000.00   Sole–23,921–940
Valhi IncCOM–918905·20·9157,976  0.00%10,400Sh.15,190.00   Sole–1,500– 8,900
Valley Natl BancorpCOM–919794·10·7363,039  0.01%33,429Sh.10,860.00   Sole–4,829– 28,600
Vanda Pharmaceuticals IncCOM–921659·10·8305,967  0.01%72,504Sh.4,220.00   Sole–6,104– 66,400
Varex Imaging CorporationCOM–92214X·10·61,053,106  0.02%51,371Sh.20,500.01   Sole–24,571– 26,800
Varex Imaging CorporationCOM–92214X·10·648,175  0.00%2,350Sh.20,500.00   Defined#4––None
Vaxcyte IncCOM–92243G·10·8937,165  0.02%14,923Sh.62,800.04   Sole–9,223– 5,700
Vaxcyte IncCOM–92243G·10·857,776  0.00%920Sh.62,800.00   Defined#4––None
Veeco InstrumentsCOM–922417·10·01,506,104  0.03%48,537Sh.31,030.02   Sole–28,237– 20,300
Veeco InstrumentsCOM–922417·10·0107,364  0.00%3,460Sh.31,030.06   Defined#4––None
Veeva Systems IncCOM–922475·10·8240,650  0.00%1,250Sh.192,520.00   Sole–Sole––
Veracyte IncCOM–92337F·10·7389,900  0.01%14,173Sh.27,510.05   Sole–1,973– 12,200
Verizon CommunicationsCOM–92343V·10·436,800,441  0.75%976,139Sh.37,700.00   Sole–710,139– 266,000
Verizon CommunicationsCOM–92343V·10·44,777,043  0.10%126,712Sh.37,700.00   Defined#3Sole––
Vertex Pharmaceuticals IncCOM–92532F·10·028,035,535  0.57%68,902Sh.406,890.00   Sole–51,952– 16,950
Vertex Pharmaceuticals IncCOM–92532F·10·03,072,020  0.06%7,550Sh.406,890.07   Defined#3Sole––
Verve Therapeutics IncCOM–92539P·10·1393,136  0.01%28,202Sh.13,940.00   Sole–2,102– 26,100
Victory Capital HoldingsCOM–92645B·10·31,212,530  0.02%35,207Sh.34,440.03   Sole–9,707– 25,500
Viemed HealthcareCOM–92663R·10·5190,598  0.00%24,280Sh.7,850.00   Sole–9,780– 14,500
Village Supermarket Cl ACOM–927107·40·9641,062  0.01%24,440Sh.26,230.03   Sole–3,140– 21,300
Village Supermarket Cl ACOM–927107·40·931,476  0.00%1,200Sh.26,230.00   Defined#4––None
Vir Biotechnology IncCOM–92764N·10·2463,193  0.01%46,043Sh.10,060.01   Sole–4,043– 42,000
Visa IncCOM–92826C·83·948,140,538  0.98%184,907Sh.260,350.00   Sole–134,577– 50,330
Visa IncCOM–92826C·83·96,170,295  0.13%23,700Sh.260,350.00   Defined#3Sole––
Vishay IntertechnologyCOM–928298·10·83,102,366  0.06%129,427Sh.23,970.01   Sole–49,927– 79,500
Vishay Precision GroupCOM–92835K·10·3552,684  0.01%16,222Sh.34,070.03   Sole–9,122– 7,100
Vishay Precision GroupCOM–92835K·10·340,884  0.00%1,200Sh.34,070.00   Defined#4––None
Vita Coco Company IncCOM–92846Q·10·7703,400  0.01%27,423Sh.25,650.00   Sole–15,423– 12,000
Vita Coco Company IncCOM–92846Q·10·747,453  0.00%1,850Sh.25,650.27   Defined#4––None
Wabash Natl CorpCOM–929566·10·7236,781  0.00%9,242Sh.25,620.10   Sole–5,942– 3,300
Walmart IncCOM–931142·10·339,788,338  0.81%252,384Sh.157,650.00   Sole–183,534– 68,850
Walmart IncCOM–931142·10·34,829,766  0.10%30,636Sh.157,650.02   Defined#3Sole––
Warrior Met Coal IncCOM–93627C·10·11,419,504  0.03%23,282Sh.60,970.02   Sole–1,382– 21,900
Waste Management IncCOM–94106L·10·933,978,852  0.69%189,720Sh.179,100.00   Sole–145,970– 43,750
Waste Management IncCOM–94106L·10·93,776,324  0.08%21,085Sh.179,100.02   Defined#3Sole––
Watts Water TechnologiesCOM–942749·10·22,376,743  0.05%11,408Sh.208,340.02   Sole–6,508– 4,900
Watts Water TechnologiesCOM–942749·10·2237,508  0.00%1,140Sh.208,340.35   Defined#4––None
Wave Life ScienceCOM–Y95308·10·5324,498  0.01%64,257Sh.5,050.00   Sole–30,857– 33,400
Wave Life ScienceCOM–Y95308·10·522,978  0.00%4,550Sh.5,050.11   Defined#4––None
WD-40 CoCOM–929236·10·71,794,699  0.04%7,507Sh.239,070.07   Sole–4,607– 2,900
WD-40 CoCOM–929236·10·759,768  0.00%250Sh.239,072.00   Defined#4––None
WEC Energy CorpCOM–92939U·10·6219,853  0.00%2,612Sh.84,170.37   Sole–Sole––
Weis Mkts Inc ComCOM–948849·10·41,145,652  0.02%17,912Sh.63,960.03   Sole–10,212– 7,700
Weis Mkts Inc ComCOM–948849·10·471,636  0.00%1,120Sh.63,960.71   Defined#4––None
Westamerica BancorpCOM–957090·10·31,400,717  0.03%24,831Sh.56,410.01   Sole–14,231– 10,600
Westamerica BancorpCOM–957090·10·372,769  0.00%1,290Sh.56,410.08   Defined#4––None
White Mtns Ins GroupCOM–G9618E·10·74,272,724  0.09%2,839Sh.1,505,010.21   Sole–2,511–328
White Mtns Ins GroupCOM–G9618E·10·71,505,010  0.03%1,000Sh.1,505,010.00   Defined#3Sole––
White Mtns Ins GroupCOM–G9618E·10·7183,612  0.00%122Sh.1,505,016.39   Defined#4––None
Williams-Sonoma IncCOM–969904·10·11,873,931  0.04%9,287Sh.201,780.02   Sole–Sole––
Williams-Sonoma IncCOM–969904·10·166,588  0.00%330Sh.201,781.82   Defined#4––None
Winmark Corp ComCOM–974250·10·21,420,088  0.03%3,401Sh.417,550.13   Sole–1,901– 1,500
Winmark Corp ComCOM–974250·10·2102,300  0.00%245Sh.417,551.02   Defined#4––None
Wintrust Finl CorpCOM–97650W·10·81,912,598  0.04%20,621Sh.92,750.01   Sole–Sole––
Workday Inc Cl ACOM–98138H·10·12,871,301  0.06%10,401Sh.276,060.09   Sole–8,751– 1,650
Workday Inc Cl ACOM–98138H·10·1331,272  0.01%1,200Sh.276,060.00   Defined#3Sole––
Worthington Enterprises IncCOM–981811·10·21,109,449  0.02%19,278Sh.57,550.01   Sole–3,778– 15,500
Worthington Steel IncCOM–982104·10·1479,639  0.01%17,069Sh.28,100.01   Sole–1,569– 15,500
WR Berkley CorpCOM–084423·10·213,500,731  0.28%190,904Sh.70,720.00   Sole–121,654– 69,250
WR Berkley CorpCOM–084423·10·2919,360  0.02%13,000Sh.70,720.00   Defined#3Sole––
Xcel Energy IncCOM–98389B·10·016,694,527  0.34%269,658Sh.61,910.00   Sole–188,958– 80,700
Xcel Energy IncCOM–98389B·10·02,139,548  0.04%34,559Sh.61,910.01   Defined#3Sole––
Xenia Hotels & ResortsCOM–984017·10·31,281,506  0.03%94,090Sh.13,620.00   Sole–11,890– 82,200
Yelp IncCOM–985817·10·51,868,747  0.04%39,475Sh.47,340.01   Sole–22,675– 16,800
Yelp IncCOM–985817·10·5138,707  0.00%2,930Sh.47,340.27   Defined#4––None
York Water CoCOM–987184·10·8761,355  0.02%19,714Sh.38,620.02   Sole–11,314– 8,400
York Water CoCOM–987184·10·861,792  0.00%1,600Sh.38,620.00   Defined#4––None
Zimmer Biomet Holdings IncCOM–98956P·10·21,082,765  0.02%8,897Sh.121,700.01   Sole–Sole––
ZimVie IncCOM–98888T·10·7245,128  0.01%13,810Sh.17,750.04   Sole–10– 13,800
Zoetis IncCOM–98978V·10·331,393,278  0.64%159,058Sh.197,370.00   Sole–117,088– 41,970
Zoetis IncCOM–98978V·10·33,414,501  0.07%17,300Sh.197,370.00   Defined#3Sole––
Zoom Video Communications IncCOM–98980L·10·15,316,666  0.11%73,935Sh.71,910.00   Sole–63,535– 10,400
Zoom Video Communications IncCOM–98980L·10·1496,179  0.01%6,900Sh.71,910.00   Defined#3Sole––
— 783 Issuers —— 783 Issues —— 1,287 Holdings:  $4,899,176,767,000 —— 3 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#3:  028-12567  
 MA
 		Mercer Investments LLC 170  170  170     402,858,4178.2%  
#4:  028-16454  
 PA
 		Sei Investments Co. 339  339  339     39,649,9720.8%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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