# EDGAR Filing Document

**Accession Number:** 0000936944
**File Stem:** 0000936944-26-000003
**Filing Date:** 2026-5
**Character Count:** 81691
**Document Hash:** c408bdd56df1990dd26f52603e627494
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000936944-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0000936944-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARTINGALE ASSET MANAGEMENT L P
- **CENTRAL INDEX KEY:** 0000936944

**ORGANIZATION NAME:**
- **EIN:** 042956583
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04632
- **FILM NUMBER:** 26972953

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** SUITE 1400
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 6174244700

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** SUITE 1400
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MARTINGALE ASSET MANAGEMENT L P<br>**Address:** 888 BOYLSTON STREET<br>SUITE 1400<br>BOSTON, MA 02199

**Form 13F File Number:** 028-04632

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Betty Davis<br>**Title:** Manager of Operations<br>**Phone:** 617-424-4712

**Signature, Place, and Date of Signing:**

Betty Davis  Boston, MA  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 794

**Form 13F Information Table Value Total:** $3987776991

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X Genomics Inc | COM | 88025U109 |  | 1808945 | 85207 | SH |  | SOLE |  | 10107 | 0 | 75100 |
| 1st Source Corp | COM | 336901103 |  | 1689763 | 24415 | SH |  | SOLE |  | 13315 | 0 | 11100 |
| 3M Company | COM | 88579Y101 |  | 729636 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| 4D Molecular Ther Inc | COM | 35104E100 |  | 109626 | 11775 | SH |  | SOLE |  | 375 | 0 | 11400 |
| A10 Networks inc | COM | 002121101 |  | 2224676 | 96223 | SH |  | SOLE |  | 55623 | 0 | 40600 |
| AAR Corp | COM | 000361105 |  | 4518181 | 41277 | SH |  | SOLE |  | 20977 | 0 | 20300 |
| ACI Worldwide Inc | COM | 004498101 |  | 2332116 | 56867 | SH |  | SOLE |  | 31467 | 0 | 25400 |
| AMC Networks | COM | 00164V103 |  | 934725 | 137662 | SH |  | SOLE |  | 17762 | 0 | 119900 |
| AT | COM | 00206R102 |  | 37735008 | 1301656 | SH |  | SOLE |  | 928156 | 0 | 373500 |
| ATI Inc | COM | 01741R102 |  | 817777 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 35517205 | 163305 | SH |  | SOLE |  | 117445 | 0 | 45860 |
| Abbott Labs | COM | 002824100 |  | 19887693 | 193705 | SH |  | SOLE |  | 137355 | 0 | 56350 |
| Acadia Pharmaceuticals Inc | COM | 004225108 |  | 3115599 | 139964 | SH |  | SOLE |  | 90064 | 0 | 49900 |
| Accel Entertainment Inc | COM | 00436Q106 |  | 592326 | 54292 | SH |  | SOLE |  | 24392 | 0 | 29900 |
| Accenture PLC Ireland | COM | G1151C101 |  | 430092 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 7622825 | 27203 | SH |  | SOLE |  | 24503 | 0 | 2700 |
| Addus Homecare Corp Co | COM | 006739106 |  | 1161822 | 12406 | SH |  | SOLE |  | 8006 | 0 | 4400 |
| Adient Plc | COM | G0084W101 |  | 1687354 | 83491 | SH |  | SOLE |  | 27491 | 0 | 56000 |
| Adobe Inc | COM | 00724F101 |  | 22459377 | 92395 | SH |  | SOLE |  | 69215 | 0 | 23180 |
| AdvanSix Inc | COM | 00773T101 |  | 959726 | 39333 | SH |  | SOLE |  | 4233 | 0 | 35100 |
| Aersale Corporation | COM | 00810F106 |  | 960456 | 154414 | SH |  | SOLE |  | 29214 | 0 | 125200 |
| Affiliated Managers | COM | 008252108 |  | 1262029 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| Agios Pharmaceuticals Inc | COM | 00847X104 |  | 1211588 | 35814 | SH |  | SOLE |  | 29014 | 0 | 6800 |
| AlarmCom Holdings Inc | COM | 011642105 |  | 1791176 | 41472 | SH |  | SOLE |  | 23672 | 0 | 17800 |
| Albany Int'l Cl A | COM | 012348108 |  | 249094 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| Albertsons Companies | COM | 013091103 |  | 440399 | 25845 | SH |  | SOLE |  | 25845 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 1065526 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| Alerus Fiancial Corp | COM | 01446U103 |  | 550072 | 23200 | SH |  | SOLE |  | 13600 | 0 | 9600 |
| Alexanders Inc | COM | 014752109 |  | 602547 | 2551 | SH |  | SOLE |  | 1451 | 0 | 1100 |
| Alkermes Inc | COM | G01767105 |  | 6886926 | 194766 | SH |  | SOLE |  | 90866 | 0 | 103900 |
| Allegiant Travel Co | COM | 01748X102 |  | 1217545 | 15024 | SH |  | SOLE |  | 1824 | 0 | 13200 |
| Allient Inc (new) | COM | 019330109 |  | 1766496 | 29895 | SH |  | SOLE |  | 14295 | 0 | 15600 |
| Allison Transmission Hldgs | COM | 01973R101 |  | 3596786 | 30726 | SH |  | SOLE |  | 30526 | 0 | 200 |
| Allstate Corp | COM | 020002101 |  | 25848249 | 124666 | SH |  | SOLE |  | 96966 | 0 | 27700 |
| Alnylam Pharm | COM | 02043Q107 |  | 3346420 | 10114 | SH |  | SOLE |  | 7944 | 0 | 2170 |
| Alphabet Inc Class A | COM | 02079K305 |  | 46509955 | 161740 | SH |  | SOLE |  | 117040 | 0 | 44700 |
| Alphabet Inc Class C | COM | 02079K107 |  | 1092650 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| Alpine Income Property Trust | COM | 02083X103 |  | 300942 | 16719 | SH |  | SOLE |  | 5619 | 0 | 11100 |
| Altimmune Inc | COM | 02155H200 |  | 44214 | 14355 | SH |  | SOLE |  | 10855 | 0 | 3500 |
| Altria Group Inc | COM | 02209S103 |  | 31938501 | 483990 | SH |  | SOLE |  | 364290 | 0 | 119700 |
| Amalgamated Finl Corp | COM | 022671101 |  | 2291815 | 58961 | SH |  | SOLE |  | 26261 | 0 | 32700 |
| Amazon.Com Inc | COM | 023135106 |  | 44252377 | 212476 | SH |  | SOLE |  | 153086 | 0 | 59390 |
| Amdocs Ltd Ord | COM | G02602103 |  | 1069416 | 16387 | SH |  | SOLE |  | 16387 | 0 | 0 |
| Ameren Corporation | COM | 023608102 |  | 22192958 | 201901 | SH |  | SOLE |  | 154201 | 0 | 47700 |
| American Assets Trust Inc | COM | 024013104 |  | 2198026 | 119393 | SH |  | SOLE |  | 39993 | 0 | 79400 |
| American Coastal Insurance Cor | COM | 910710102 |  | 715860 | 63632 | SH |  | SOLE |  | 44632 | 0 | 19000 |
| American Elec Power | COM | 025537101 |  | 20795187 | 158645 | SH |  | SOLE |  | 108545 | 0 | 50100 |
| American Express | COM | 025816109 |  | 26826347 | 88688 | SH |  | SOLE |  | 63818 | 0 | 24870 |
| American Integrity Ins | COM | 026948109 |  | 426358 | 22114 | SH |  | SOLE |  | 3714 | 0 | 18400 |
| American States Water Co | COM | 029899101 |  | 4625827 | 61172 | SH |  | SOLE |  | 31972 | 0 | 29200 |
| Ameriprise Finl Inc | COM | 03076C106 |  | 20404182 | 45914 | SH |  | SOLE |  | 35194 | 0 | 10720 |
| Ameris Bancorp | COM | 03076K108 |  | 3627939 | 46518 | SH |  | SOLE |  | 22218 | 0 | 24300 |
| Ametek Inc | COM | 031100100 |  | 878662 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 22425512 | 63736 | SH |  | SOLE |  | 47556 | 0 | 16180 |
| Amneal Pharmaceuticals | COM | 03168L105 |  | 3235666 | 260311 | SH |  | SOLE |  | 127311 | 0 | 133000 |
| Amphenol Corp | COM | 032095101 |  | 9468922 | 74942 | SH |  | SOLE |  | 50392 | 0 | 24550 |
| Analog Devices Inc | COM | 032654105 |  | 1007550 | 3167 | SH |  | SOLE |  | 2767 | 0 | 400 |
| Anaptysbio Inc | COM | 032724106 |  | 1560756 | 28142 | SH |  | SOLE |  | 19442 | 0 | 8700 |
| Andersons Inc | COM | 034164103 |  | 3564021 | 49652 | SH |  | SOLE |  | 27852 | 0 | 21800 |
| Anglogold Ashanti | COM | G0378L100 |  | 24981603 | 256590 | SH |  | SOLE |  | 197040 | 0 | 59550 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 2117673 | 27538 | SH |  | SOLE |  | 17838 | 0 | 9700 |
| Apogee Enterprises Inc | COM | 037598109 |  | 1862309 | 55525 | SH |  | SOLE |  | 23125 | 0 | 32400 |
| Appfolio Inc | COM | 03783C100 |  | 475039 | 3010 | SH |  | SOLE |  | 1510 | 0 | 1500 |
| Apple Hospitality REIT | COM | 03784Y200 |  | 2678297 | 232693 | SH |  | SOLE |  | 130693 | 0 | 102000 |
| Apple Inc | COM | 037833100 |  | 55438142 | 218441 | SH |  | SOLE |  | 160351 | 0 | 58090 |
| Applied Industrial Tech Inc | COM | 03820C105 |  | 8633779 | 32541 | SH |  | SOLE |  | 25241 | 0 | 7300 |
| Applied Materials | COM | 038222105 |  | 1407150 | 4117 | SH |  | SOLE |  | 3597 | 0 | 520 |
| ArcBest Corp | COM | 03937C105 |  | 1556646 | 15826 | SH |  | SOLE |  | 10726 | 0 | 5100 |
| Arch Capital Group Ltd Bermuda | COM | G0450A105 |  | 8785293 | 91523 | SH |  | SOLE |  | 61573 | 0 | 29950 |
| Archer Daniels Midland | COM | 039483102 |  | 5388001 | 74123 | SH |  | SOLE |  | 55823 | 0 | 18300 |
| Ardagh Metal Packaging | COM | L02235106 |  | 2262687 | 558688 | SH |  | SOLE |  | 230288 | 0 | 328400 |
| Ardent Health Partners | COM | 03980N107 |  | 245433 | 28672 | SH |  | SOLE |  | 2872 | 0 | 25800 |
| Ardmore Shipping Corp | COM | Y0207T100 |  | 1212421 | 79503 | SH |  | SOLE |  | 54303 | 0 | 25200 |
| Arista Networks Inc | COM | 040413205 |  | 8388453 | 68321 | SH |  | SOLE |  | 47421 | 0 | 20900 |
| Arko Corp | COM | 041242108 |  | 566915 | 101963 | SH |  | SOLE |  | 31563 | 0 | 70400 |
| Array Technologies | COM | 04271T100 |  | 311939 | 43145 | SH |  | SOLE |  | 5745 | 0 | 37400 |
| Arrow Finl | COM | 042744102 |  | 2427380 | 72308 | SH |  | SOLE |  | 27308 | 0 | 45000 |
| Artisan Partners Asset Mgmt In | COM | 04316A108 |  | 1500688 | 41239 | SH |  | SOLE |  | 24039 | 0 | 17200 |
| Asbury Auto | COM | 043436104 |  | 4493844 | 22997 | SH |  | SOLE |  | 11147 | 0 | 11850 |
| Assurant Inc | COM | 04621X108 |  | 294480 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| Astec Industries Inc | COM | 046224101 |  | 335478 | 6231 | SH |  | SOLE |  | 3231 | 0 | 3000 |
| Astronics Corp Com | COM | 046433108 |  | 2191948 | 32848 | SH |  | SOLE |  | 14448 | 0 | 18400 |
| Atkore Int'l Group | COM | 047649108 |  | 4108266 | 69738 | SH |  | SOLE |  | 33938 | 0 | 35800 |
| Autodesk Inc | COM | 052769106 |  | 17302635 | 72275 | SH |  | SOLE |  | 50115 | 0 | 22160 |
| Automatic Data Processing | COM | 053015103 |  | 5680710 | 27959 | SH |  | SOLE |  | 20939 | 0 | 7020 |
| Autozone Inc | COM | 053332102 |  | 854579 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 2526844 | 180360 | SH |  | SOLE |  | 72360 | 0 | 108000 |
| Avista Corp Com | COM | 05379B107 |  | 5529165 | 137747 | SH |  | SOLE |  | 63447 | 0 | 74300 |
| Avnet Inc | COM | 053807103 |  | 1160428 | 18832 | SH |  | SOLE |  | 17932 | 0 | 900 |
| Axcelis Technologies | COM | 054540208 |  | 634620 | 6818 | SH |  | SOLE |  | 18 | 0 | 6800 |
| Axis Capital Holdings | COM | G0692U109 |  | 249266 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| Axon Enterprises Inc | COM | 05464C101 |  | 271802 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Axsome Therapeutics | COM | 05464T104 |  | 2114779 | 12512 | SH |  | SOLE |  | 8312 | 0 | 4200 |
| BJ's Restaurant Inc | COM | 09180C106 |  | 1950823 | 55579 | SH |  | SOLE |  | 17779 | 0 | 37800 |
| BWX Technologies Inc | COM | 05605H100 |  | 5042519 | 24659 | SH |  | SOLE |  | 22459 | 0 | 2200 |
| Badger Meter Inc | COM | 056525108 |  | 1601199 | 10510 | SH |  | SOLE |  | 5910 | 0 | 4600 |
| Banc of California Inc | COM | 05990K106 |  | 428952 | 24400 | SH |  | SOLE |  | 7800 | 0 | 16600 |
| Banco Latinoamericano | COM | P16994132 |  | 2238837 | 43830 | SH |  | SOLE |  | 28730 | 0 | 15100 |
| Bandwidth Inc | COM | 05988J103 |  | 242352 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| Bank New York Mellon Corp | COM | 064058100 |  | 14275697 | 120338 | SH |  | SOLE |  | 87338 | 0 | 33000 |
| Bank of NT Butterfield | COM | G0772R208 |  | 4583446 | 87337 | SH |  | SOLE |  | 42537 | 0 | 44800 |
| Bankunited Inc | COM | 06652K103 |  | 787094 | 17429 | SH |  | SOLE |  | 29 | 0 | 17400 |
| Bankwell Finl | COM | 06654A103 |  | 628140 | 12946 | SH |  | SOLE |  | 1346 | 0 | 11600 |
| Banner Corp | COM | 06652V208 |  | 2157599 | 35557 | SH |  | SOLE |  | 12257 | 0 | 23300 |
| Barrett Business Svcs | COM | 068463108 |  | 300554 | 10300 | SH |  | SOLE |  | 3900 | 0 | 6400 |
| Baycom Corp | COM | 07272M107 |  | 492425 | 16566 | SH |  | SOLE |  | 4766 | 0 | 11800 |
| Becton Dickinson  Co | COM | 075887109 |  | 275467 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| Belden Cdt Inc | COM | 077454106 |  | 1977373 | 17220 | SH |  | SOLE |  | 10620 | 0 | 6600 |
| Benchmark Electronics | COM | 08160H101 |  | 4661782 | 83157 | SH |  | SOLE |  | 39757 | 0 | 43400 |
| Berkshire Hathaway Inc B | COM | 084670702 |  | 40237466 | 83968 | SH |  | SOLE |  | 58598 | 0 | 25370 |
| Best Buy Inc | COM | 086516101 |  | 5091189 | 79302 | SH |  | SOLE |  | 76102 | 0 | 3200 |
| Bicara Therapeutics | COM | 055477103 |  | 1144431 | 57538 | SH |  | SOLE |  | 41638 | 0 | 15900 |
| Biglari Holdings Inc | COM | 08986R309 |  | 362879 | 1101 | SH |  | SOLE |  | 601 | 0 | 500 |
| Biocryst Pharm | COM | 09058V103 |  | 538157 | 56529 | SH |  | SOLE |  | 6229 | 0 | 50300 |
| Biogen Inc | COM | 09062X103 |  | 6734628 | 36735 | SH |  | SOLE |  | 25735 | 0 | 11000 |
| Black Hills Corp | COM | 092113109 |  | 3223817 | 46446 | SH |  | SOLE |  | 26846 | 0 | 19600 |
| Blackbaud Inc | COM | 09227Q100 |  | 2922584 | 75695 | SH |  | SOLE |  | 33295 | 0 | 42400 |
| Blue Bird Corp | COM | 095306106 |  | 2418630 | 42589 | SH |  | SOLE |  | 26389 | 0 | 16200 |
| Booking Holdings Inc | COM | 09857L108 |  | 976795 | 232 | SH |  | SOLE |  | 139 | 0 | 93 |
| Borg Warner Auto | COM | 099724106 |  | 6691072 | 123315 | SH |  | SOLE |  | 123315 | 0 | 0 |
| Bowhead Specialty Holdings | COM | 10240L102 |  | 749723 | 33425 | SH |  | SOLE |  | 21825 | 0 | 11600 |
| Box Inc | COM | 10316T104 |  | 657382 | 27808 | SH |  | SOLE |  | 17508 | 0 | 10300 |
| Bread Financial Holdings | COM | 018581108 |  | 2279727 | 30441 | SH |  | SOLE |  | 3941 | 0 | 26500 |
| Brinker Int'l Inc | COM | 109641100 |  | 733838 | 5140 | SH |  | SOLE |  | 3140 | 0 | 2000 |
| Bristol Myers Squibb | COM | 110122108 |  | 32427433 | 534665 | SH |  | SOLE |  | 403965 | 0 | 130700 |
| Broadcom Inc | COM | 11135F101 |  | 16996742 | 54915 | SH |  | SOLE |  | 42215 | 0 | 12700 |
| Broadridge Finl Solution | COM | 11133T103 |  | 881942 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| Broadstone Net Lease | COM | 11135E203 |  | 1166522 | 63849 | SH |  | SOLE |  | 35749 | 0 | 28100 |
| Brookfield Infrastructure | COM | 11276H106 |  | 3421247 | 86570 | SH |  | SOLE |  | 57370 | 0 | 29200 |
| Bumble Inc | COM | 12047B105 |  | 40424 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| CBL  Assoc Prop | COM | 124830878 |  | 2512592 | 65381 | SH |  | SOLE |  | 29281 | 0 | 36100 |
| CBOE Holdings Inc | COM | 12503M108 |  | 10327356 | 36743 | SH |  | SOLE |  | 30243 | 0 | 6500 |
| CBRE Group Inc | COM | 12504L109 |  | 320228 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 3114762 | 10546 | SH |  | SOLE |  | 8096 | 0 | 2450 |
| CMS Energy Corp | COM | 125896100 |  | 4368608 | 56311 | SH |  | SOLE |  | 31311 | 0 | 25000 |
| CNA Finl Corp | COM | 126117100 |  | 202416 | 4408 | SH |  | SOLE |  | 3208 | 0 | 1200 |
| CNB Finl Corp PA | COM | 126128107 |  | 1820455 | 62861 | SH |  | SOLE |  | 28461 | 0 | 34400 |
| CRA Int'l Inc | COM | 12618T105 |  | 324246 | 2003 | SH |  | SOLE |  | 1303 | 0 | 700 |
| CRH Plc | COM | G25508105 |  | 2575546 | 24501 | SH |  | SOLE |  | 24501 | 0 | 0 |
| CTO Realty Growth Inc | COM | 22948Q101 |  | 1010479 | 54650 | SH |  | SOLE |  | 43665 | 0 | 10985 |
| CTS Corp Co | COM | 126501105 |  | 2698106 | 56493 | SH |  | SOLE |  | 34793 | 0 | 21700 |
| CVR Energy Inc Com | COM | 12662P108 |  | 448757 | 13336 | SH |  | SOLE |  | 11936 | 0 | 1400 |
| CVS Health Corporation | COM | 126650100 |  | 496420 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| Cadence Design System | COM | 127387108 |  | 3002942 | 10807 | SH |  | SOLE |  | 5407 | 0 | 5400 |
| Cadre Holdings Inc | COM | 12763L105 |  | 1406617 | 45848 | SH |  | SOLE |  | 27948 | 0 | 17900 |
| Cal Maine Foods Inc Com | COM | 128030202 |  | 2321153 | 29326 | SH |  | SOLE |  | 16826 | 0 | 12500 |
| Calavo Growers Inc Com | COM | 128246105 |  | 467805 | 18139 | SH |  | SOLE |  | 6139 | 0 | 12000 |
| Caledonia Minining Corp Plc | COM | G1757E113 |  | 1479758 | 65505 | SH |  | SOLE |  | 23405 | 0 | 42100 |
| California Resources Corp | COM | 13057Q305 |  | 991715 | 14327 | SH |  | SOLE |  | 1227 | 0 | 13100 |
| California Water Service | COM | 130788102 |  | 4714454 | 103980 | SH |  | SOLE |  | 51980 | 0 | 52000 |
| Candel Therapeutics Inc | COM | 137404109 |  | 215155 | 43909 | SH |  | SOLE |  | 13209 | 0 | 30700 |
| Capital Bancorp Inc | COM | 139737100 |  | 444078 | 14932 | SH |  | SOLE |  | 3932 | 0 | 11000 |
| Capital City Bank Group | COM | 139674105 |  | 961075 | 22114 | SH |  | SOLE |  | 11214 | 0 | 10900 |
| Capital One Finl | COM | 14040H105 |  | 18899019 | 103596 | SH |  | SOLE |  | 76996 | 0 | 26600 |
| Cardinal Health Inc | COM | 14149Y108 |  | 22085699 | 104518 | SH |  | SOLE |  | 76968 | 0 | 27550 |
| Caretrust Reit Inc | COM | 14174T107 |  | 2437335 | 66503 | SH |  | SOLE |  | 34203 | 0 | 32300 |
| Cargurus Inc | COM | 141788109 |  | 454091 | 13336 | SH |  | SOLE |  | 10536 | 0 | 2800 |
| Carnival Corp Cl A | COM | 143658300 |  | 3022060 | 116772 | SH |  | SOLE |  | 116772 | 0 | 0 |
| Caseys General Stores Inc | COM | 147528103 |  | 22435557 | 30824 | SH |  | SOLE |  | 22964 | 0 | 7860 |
| Catalyst Pharmaceuticals | COM | 14888U101 |  | 3454887 | 139535 | SH |  | SOLE |  | 90735 | 0 | 48800 |
| Cencora Inc | COM | 03073E105 |  | 8448168 | 26893 | SH |  | SOLE |  | 18623 | 0 | 8270 |
| Centene Corp | COM | 15135B101 |  | 1186465 | 36239 | SH |  | SOLE |  | 36239 | 0 | 0 |
| Centerspace | COM | 15202L107 |  | 1235750 | 21510 | SH |  | SOLE |  | 12210 | 0 | 9300 |
| Central Garden and Pet Cl A | COM | 153527205 |  | 2441518 | 75309 | SH |  | SOLE |  | 46684 | 0 | 28625 |
| Central Pacific Finl Corp | COM | 154760409 |  | 2334678 | 73050 | SH |  | SOLE |  | 27050 | 0 | 46000 |
| Century Communities | COM | 156504300 |  | 1115009 | 19432 | SH |  | SOLE |  | 2132 | 0 | 17300 |
| Chatham Lodging Tr Co | COM | 16208T102 |  | 1779793 | 226149 | SH |  | SOLE |  | 40549 | 0 | 185600 |
| Chemed Corp | COM | 16359R103 |  | 534125 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| Chemung Finl Corp | COM | 164024101 |  | 809077 | 15033 | SH |  | SOLE |  | 2933 | 0 | 12100 |
| Cheniere Energy Inc | COM | 16411R208 |  | 30608057 | 107866 | SH |  | SOLE |  | 81936 | 0 | 25930 |
| Chevron Corp | COM | 166764100 |  | 34816926 | 168279 | SH |  | SOLE |  | 115579 | 0 | 52700 |
| Chord Energy | COM | 674215207 |  | 683886 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 21554403 | 66132 | SH |  | SOLE |  | 44702 | 0 | 21430 |
| Cigna Group | COM | 125523100 |  | 7310818 | 27407 | SH |  | SOLE |  | 18937 | 0 | 8470 |
| Cincinnati Finl | COM | 172062101 |  | 489516 | 3111 | SH |  | SOLE |  | 2311 | 0 | 800 |
| Cirrus Logic Corp | COM | 172755100 |  | 16352473 | 113072 | SH |  | SOLE |  | 89322 | 0 | 23750 |
| Cisco Systems | COM | 17275R102 |  | 38979587 | 502379 | SH |  | SOLE |  | 334579 | 0 | 167800 |
| Citizens  Northn Corp | COM | 172922106 |  | 326589 | 14619 | SH |  | SOLE |  | 5219 | 0 | 9400 |
| Clean Harbor Inc | COM | 184496107 |  | 434396 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| Climb Global Solutions Inc | COM | 946760105 |  | 492488 | 24848 | SH |  | SOLE |  | 12448 | 0 | 12400 |
| Coca-Cola Co | COM | 191216100 |  | 22365165 | 294085 | SH |  | SOLE |  | 205585 | 0 | 88500 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 13282214 | 69272 | SH |  | SOLE |  | 49062 | 0 | 20210 |
| Coeur Mining | COM | 192108504 |  | 4740871 | 252577 | SH |  | SOLE |  | 102877 | 0 | 149700 |
| Cognizant Tech | COM | 192446102 |  | 9411397 | 153405 | SH |  | SOLE |  | 101205 | 0 | 52200 |
| Colgate Palmolive Co | COM | 194162103 |  | 18126802 | 212681 | SH |  | SOLE |  | 152431 | 0 | 60250 |
| Collegium Pharmaceutical | COM | 19459J104 |  | 1605681 | 48554 | SH |  | SOLE |  | 31354 | 0 | 17200 |
| Comcast Corp | COM | 20030N101 |  | 6517946 | 227027 | SH |  | SOLE |  | 109627 | 0 | 117400 |
| Commercial Metals | COM | 201723103 |  | 1406993 | 22904 | SH |  | SOLE |  | 2804 | 0 | 20100 |
| Community Healthcare Trust | COM | 20369C106 |  | 844411 | 53141 | SH |  | SOLE |  | 16141 | 0 | 37000 |
| Community Trust Bancorp | COM | 204149108 |  | 1233467 | 20314 | SH |  | SOLE |  | 11614 | 0 | 8700 |
| Compass Minerals Int'l | COM | 20451N101 |  | 1124069 | 48140 | SH |  | SOLE |  | 5440 | 0 | 42700 |
| ConocoPhillips | COM | 20825C104 |  | 7043124 | 53357 | SH |  | SOLE |  | 34957 | 0 | 18400 |
| Consensus Cloud Solutions Inc | COM | 20848V105 |  | 497306 | 20948 | SH |  | SOLE |  | 3448 | 0 | 17500 |
| Consolidated Edison | COM | 209115104 |  | 25653945 | 226665 | SH |  | SOLE |  | 176165 | 0 | 50500 |
| Consolidated Water Co Inc | COM | G23773107 |  | 997641 | 30122 | SH |  | SOLE |  | 18322 | 0 | 11800 |
| Constellation Energy Corp | COM | 21037T109 |  | 3251867 | 11645 | SH |  | SOLE |  | 8555 | 0 | 3090 |
| Constellium SE | COM | F21107101 |  | 3947499 | 160598 | SH |  | SOLE |  | 65498 | 0 | 95100 |
| Contango Silver  Gold Inc | COM | 21077F100 |  | 247013 | 13174 | SH |  | SOLE |  | 4474 | 0 | 8700 |
| Copt Defense Properties | COM | 22002T108 |  | 1344809 | 43948 | SH |  | SOLE |  | 32248 | 0 | 11700 |
| Core Natural Resources | COM | 218937100 |  | 743583 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| Corsair Gaming Inc | COM | 22041X102 |  | 283877 | 51149 | SH |  | SOLE |  | 4249 | 0 | 46900 |
| Corteva Inc | COM | 22052L104 |  | 686841 | 8205 | SH |  | SOLE |  | 3405 | 0 | 4800 |
| Corvel Corp | COM | 221006109 |  | 300575 | 5500 | SH |  | SOLE |  | 1900 | 0 | 3600 |
| Costamare Inc | COM | Y1771G102 |  | 2859311 | 169190 | SH |  | SOLE |  | 71090 | 0 | 98100 |
| Costco Wholesale Corp | COM | 22160K105 |  | 36013970 | 36143 | SH |  | SOLE |  | 25023 | 0 | 11120 |
| Coupang Inc | COM | 22266T109 |  | 876448 | 46422 | SH |  | SOLE |  | 46222 | 0 | 200 |
| Covenant Logistics Group | COM | 22284P105 |  | 1187894 | 43753 | SH |  | SOLE |  | 28953 | 0 | 14800 |
| Crawford  Co Cl A | COM | 224633206 |  | 139521 | 13994 | SH |  | SOLE |  | 9394 | 0 | 4600 |
| Cricut Inc | COM | 22658D100 |  | 350992 | 93848 | SH |  | SOLE |  | 47548 | 0 | 46300 |
| Crown Holdings Inc | COM | 228368106 |  | 10429509 | 104035 | SH |  | SOLE |  | 80135 | 0 | 23900 |
| Cryoport Inc | COM | 229050307 |  | 224595 | 27125 | SH |  | SOLE |  | 3025 | 0 | 24100 |
| Cummins Inc | COM | 231021106 |  | 1560258 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Curtiss Wright Corp | COM | 231561101 |  | 472698 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| Cushman and Wakefield Ltd | COM | G2717C106 |  | 418545 | 34139 | SH |  | SOLE |  | 3539 | 0 | 30600 |
| Customers Bancorp Inc | COM | 23204G100 |  | 1716510 | 24730 | SH |  | SOLE |  | 3430 | 0 | 21300 |
| DHT Holdings | COM | Y2065G121 |  | 4893583 | 267848 | SH |  | SOLE |  | 129048 | 0 | 138800 |
| DTE Energy Company | COM | 233331107 |  | 24295916 | 166160 | SH |  | SOLE |  | 128360 | 0 | 37800 |
| Dakota Gold Corp | COM | 46655E100 |  | 670004 | 132674 | SH |  | SOLE |  | 71974 | 0 | 60700 |
| Daktronics Inc | COM | 234264109 |  | 2195387 | 112296 | SH |  | SOLE |  | 39096 | 0 | 73200 |
| Danaher Corp | COM | 235851102 |  | 1172866 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| Darden Restaurants | COM | 237194105 |  | 832386 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| Delek US Hldgs | COM | 24665A103 |  | 1978754 | 43904 | SH |  | SOLE |  | 33504 | 0 | 10400 |
| Denali Therapeutics Inc | COM | 24823R105 |  | 355872 | 18535 | SH |  | SOLE |  | 2535 | 0 | 16000 |
| Devon Energy Corp | COM | 25179M103 |  | 258595 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| Diamondrock Hospitality | COM | 252784301 |  | 4632931 | 494443 | SH |  | SOLE |  | 221743 | 0 | 272700 |
| Diebold Nixdorf Inc | COM | 253651202 |  | 4387289 | 58156 | SH |  | SOLE |  | 27256 | 0 | 30900 |
| Dillard's Inc | COM | 254067101 |  | 7907133 | 13821 | SH |  | SOLE |  | 11511 | 0 | 2310 |
| Diodes Inc | COM | 254543101 |  | 2739616 | 40135 | SH |  | SOLE |  | 15735 | 0 | 24400 |
| Diversified Healthcare Trust | COM | 25525P107 |  | 982362 | 147946 | SH |  | SOLE |  | 15846 | 0 | 132100 |
| Docusign Inc | COM | 256163106 |  | 2238890 | 47224 | SH |  | SOLE |  | 47224 | 0 | 0 |
| Dolby Labs | COM | 25659T107 |  | 15539685 | 258736 | SH |  | SOLE |  | 204936 | 0 | 53800 |
| Dole PLC | COM | G27907107 |  | 1771975 | 124001 | SH |  | SOLE |  | 81201 | 0 | 42800 |
| Domino's Pizza Inc | COM | 25754A201 |  | 287032 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Donaldsons Inc | COM | 257651109 |  | 1000278 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| Donegal Group Inc Cl A | COM | 257701201 |  | 586268 | 34125 | SH |  | SOLE |  | 22025 | 0 | 12100 |
| Donnelley Financial Solutions | COM | 25787G100 |  | 575910 | 12217 | SH |  | SOLE |  | 7217 | 0 | 5000 |
| Dorian LPG Ltd | COM | Y2106R110 |  | 3041988 | 88947 | SH |  | SOLE |  | 37647 | 0 | 51300 |
| Dropbox Inc | COM | 26210C104 |  | 5835973 | 256865 | SH |  | SOLE |  | 229965 | 0 | 26900 |
| Ducommon Inc | COM | 264147109 |  | 4282200 | 35100 | SH |  | SOLE |  | 17100 | 0 | 18000 |
| Duke Energy Corp | COM | 26441C204 |  | 14439409 | 110275 | SH |  | SOLE |  | 74575 | 0 | 35700 |
| Dyne Therapeutics Inc | COM | 26818M108 |  | 465108 | 25654 | SH |  | SOLE |  | 2454 | 0 | 23200 |
| Easterly Government PPtys | COM | 27616P301 |  | 205728 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| Edison Int'l | COM | 281020107 |  | 10379413 | 141834 | SH |  | SOLE |  | 119234 | 0 | 22600 |
| Elastic NV | COM | N14506104 |  | 466157 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| Electromed Inc | COM | 285409108 |  | 209122 | 8933 | SH |  | SOLE |  | 3033 | 0 | 5900 |
| Eli Lilly Co | COM | 532457108 |  | 37053855 | 40286 | SH |  | SOLE |  | 28076 | 0 | 12210 |
| Emcor Group Inc | COM | 29084Q100 |  | 8969729 | 12149 | SH |  | SOLE |  | 7149 | 0 | 5000 |
| Emergent Biosolutions | COM | 29089Q105 |  | 552399 | 66554 | SH |  | SOLE |  | 6754 | 0 | 59800 |
| Enact Holdings inc | COM | 29249E109 |  | 3480563 | 85287 | SH |  | SOLE |  | 35287 | 0 | 50000 |
| Enanta Pharm Inc | COM | 29251M106 |  | 209052 | 16552 | SH |  | SOLE |  | 4552 | 0 | 12000 |
| Encompass Health Corp | COM | 29261A100 |  | 216386 | 2237 | SH |  | SOLE |  | 1937 | 0 | 300 |
| Enerpac Tool Group Corp | COM | 292765104 |  | 1753332 | 48076 | SH |  | SOLE |  | 37976 | 0 | 10100 |
| Enersys | COM | 29275Y102 |  | 6581383 | 37885 | SH |  | SOLE |  | 16585 | 0 | 21300 |
| Ennis Inc | COM | 293389102 |  | 1046132 | 48839 | SH |  | SOLE |  | 29539 | 0 | 19300 |
| Enova Int'l | COM | 29357K103 |  | 2600058 | 19142 | SH |  | SOLE |  | 10742 | 0 | 8400 |
| Ensign Group Inc Com | COM | 29358P101 |  | 3368073 | 16715 | SH |  | SOLE |  | 10815 | 0 | 5900 |
| Entergy Corp | COM | 29364G103 |  | 20992219 | 186830 | SH |  | SOLE |  | 122030 | 0 | 64800 |
| Entrada Therapeutics Inc | COM | 29384C108 |  | 527050 | 41763 | SH |  | SOLE |  | 22263 | 0 | 19500 |
| Eplus Inc com | COM | 294268107 |  | 2470082 | 32825 | SH |  | SOLE |  | 17725 | 0 | 15100 |
| Equity Residential Ppt | COM | 29476L107 |  | 874178 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| Esco Technologies Inc | COM | 296315104 |  | 4336475 | 15412 | SH |  | SOLE |  | 9712 | 0 | 5700 |
| Essent Group Ltd | COM | G3198U102 |  | 5956147 | 101919 | SH |  | SOLE |  | 46019 | 0 | 55900 |
| Euronet Worldwide Inc. | COM | 298736109 |  | 1595403 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| Evercore Partners Inc Cl A | COM | 29977A105 |  | 1334340 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| Everest Re Group | COM | G3223R108 |  | 16387606 | 50138 | SH |  | SOLE |  | 38478 | 0 | 11660 |
| Evergy Inc | COM | 30034W106 |  | 1975256 | 24112 | SH |  | SOLE |  | 12112 | 0 | 12000 |
| Everquote Inc | COM | 30041R108 |  | 514751 | 33382 | SH |  | SOLE |  | 17582 | 0 | 15800 |
| Eversource Energy | COM | 30040W108 |  | 549529 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| Evertec Inc Shares | COM | 30040P103 |  | 330570 | 11714 | SH |  | SOLE |  | 6514 | 0 | 5200 |
| Excelerate Energy Inc | COM | 30069T101 |  | 2739237 | 81964 | SH |  | SOLE |  | 32164 | 0 | 49800 |
| Exelixis Inc Com | COM | 30161Q104 |  | 490491 | 11436 | SH |  | SOLE |  | 9136 | 0 | 2300 |
| Exelon Corp | COM | 30161N101 |  | 25122750 | 512500 | SH |  | SOLE |  | 389800 | 0 | 122700 |
| Extreme Networks Inc | COM | 30226D106 |  | 537014 | 35611 | SH |  | SOLE |  | 35611 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 46913705 | 276516 | SH |  | SOLE |  | 186016 | 0 | 90500 |
| F5 Networks | COM | 315616102 |  | 14516265 | 50172 | SH |  | SOLE |  | 33952 | 0 | 16220 |
| FRP Holdings Inc | COM | 30292L107 |  | 317479 | 14510 | SH |  | SOLE |  | 7710 | 0 | 6800 |
| Fedex Corporation | COM | 31428X106 |  | 25809872 | 72463 | SH |  | SOLE |  | 55953 | 0 | 16510 |
| Ferguson Ent Inc | COM | 31488V107 |  | 2360825 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| Ferroglobe PLC | COM | G33856108 |  | 816201 | 198107 | SH |  | SOLE |  | 112107 | 0 | 86000 |
| Fidelity D  D Bancorp Inc | COM | 31609R100 |  | 459807 | 10624 | SH |  | SOLE |  | 2124 | 0 | 8500 |
| Finl Institutions | COM | 317585404 |  | 1317488 | 41548 | SH |  | SOLE |  | 25348 | 0 | 16200 |
| First Bancorp Inc | COM | 31866P102 |  | 261016 | 9312 | SH |  | SOLE |  | 2312 | 0 | 7000 |
| First Bancorp PR Com New | COM | 318672706 |  | 3108906 | 145548 | SH |  | SOLE |  | 77348 | 0 | 68200 |
| First Bank | COM | 31931U102 |  | 861984 | 53874 | SH |  | SOLE |  | 11574 | 0 | 42300 |
| First Bus Finl Svcs Inc | COM | 319390100 |  | 377726 | 7004 | SH |  | SOLE |  | 2404 | 0 | 4600 |
| First Cash Finl Services | COM | 33768G107 |  | 3763196 | 20017 | SH |  | SOLE |  | 11717 | 0 | 8300 |
| First Community Corp | COM | 319835104 |  | 266841 | 9129 | SH |  | SOLE |  | 3029 | 0 | 6100 |
| First Finl Corp Indiana | COM | 320218100 |  | 2601944 | 41170 | SH |  | SOLE |  | 17670 | 0 | 23500 |
| First Mid Bancshares Inc | COM | 320866106 |  | 1137545 | 27617 | SH |  | SOLE |  | 14217 | 0 | 13400 |
| First United Corp | COM | 33741H107 |  | 828468 | 22611 | SH |  | SOLE |  | 4211 | 0 | 18400 |
| FirstEnergy Corp | COM | 337932107 |  | 7060383 | 139368 | SH |  | SOLE |  | 118168 | 0 | 21200 |
| FlexLtd | COM | Y2573F102 |  | 1705168 | 26049 | SH |  | SOLE |  | 9049 | 0 | 17000 |
| Flowco Holdings Inc | COM | 342909108 |  | 1383991 | 67184 | SH |  | SOLE |  | 25984 | 0 | 41200 |
| Flowserve Corp | COM | 34354P105 |  | 4425744 | 60206 | SH |  | SOLE |  | 60206 | 0 | 0 |
| Fluor Corp (New) | COM | 343412102 |  | 1161492 | 24898 | SH |  | SOLE |  | 3098 | 0 | 21800 |
| Forestar Group Inc | COM | 346232101 |  | 1823102 | 74595 | SH |  | SOLE |  | 28795 | 0 | 45800 |
| Fortrea Holdings Inc | COM | 34965K107 |  | 723909 | 76848 | SH |  | SOLE |  | 9348 | 0 | 67500 |
| Foster L B Co | COM | 350060109 |  | 255453 | 9156 | SH |  | SOLE |  | 1956 | 0 | 7200 |
| Four Corners Property Trust | COM | 35086T109 |  | 1400080 | 59200 | SH |  | SOLE |  | 55300 | 0 | 3900 |
| Franklin Electric Co | COM | 353514102 |  | 3163459 | 34322 | SH |  | SOLE |  | 21822 | 0 | 12500 |
| Freeport Mcmoran Cop/Gold B | COM | 35671D857 |  | 2828612 | 48122 | SH |  | SOLE |  | 35722 | 0 | 12400 |
| Fresh Del Monte | COM | G36738105 |  | 2115784 | 52553 | SH |  | SOLE |  | 33353 | 0 | 19200 |
| Freshworks Inc | COM | 358054104 |  | 344857 | 42946 | SH |  | SOLE |  | 14646 | 0 | 28300 |
| G III Apparel Group | COM | 36237H101 |  | 1072378 | 38714 | SH |  | SOLE |  | 5414 | 0 | 33300 |
| GCM Grosvenor Inc | COM | 36831E108 |  | 2016811 | 205797 | SH |  | SOLE |  | 72997 | 0 | 132800 |
| GE Aerospace | COM | 369604301 |  | 26534482 | 93507 | SH |  | SOLE |  | 68017 | 0 | 25490 |
| GE Vernova Inc | COM | 36828A101 |  | 519376 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Garmin Ltd Ord | COM | H2906T109 |  | 898575 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| Garrett Motion In | COM | 366505105 |  | 1350486 | 74325 | SH |  | SOLE |  | 31625 | 0 | 42700 |
| Generac Hldgs | COM | 368736104 |  | 935241 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| General Dynamics | COM | 369550108 |  | 27280499 | 79484 | SH |  | SOLE |  | 60114 | 0 | 19370 |
| General Motors Corp | COM | 37045V100 |  | 14235982 | 191087 | SH |  | SOLE |  | 144187 | 0 | 46900 |
| Genesco Inc | COM | 371532102 |  | 357969 | 12348 | SH |  | SOLE |  | 48 | 0 | 12300 |
| Genie Energy Ltd | COM | 372284208 |  | 796337 | 56318 | SH |  | SOLE |  | 22918 | 0 | 33400 |
| Genpact Limited | COM | G3922B107 |  | 3144422 | 84414 | SH |  | SOLE |  | 84414 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 2723385 | 98034 | SH |  | SOLE |  | 41734 | 0 | 56300 |
| Gilead Sciences Inc | COM | 375558103 |  | 25011619 | 179462 | SH |  | SOLE |  | 132762 | 0 | 46700 |
| Ginko Bioworks Holdings | COM | 37611X209 |  | 129319 | 21096 | SH |  | SOLE |  | 2496 | 0 | 18600 |
| Global Industrial Co | COM | 37892E102 |  | 1110545 | 35233 | SH |  | SOLE |  | 24133 | 0 | 11100 |
| Globus Med Inc Cl A | COM | 379577208 |  | 216434 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| Gorman-Rupp Co | COM | 383082104 |  | 2194556 | 35322 | SH |  | SOLE |  | 22322 | 0 | 13000 |
| Graham Holdings Company | COM | 384637104 |  | 3014249 | 2851 | SH |  | SOLE |  | 1751 | 0 | 1100 |
| Granite Construction Inc | COM | 387328107 |  | 2256022 | 18819 | SH |  | SOLE |  | 10819 | 0 | 8000 |
| Great Lakes Dredge  Dock | COM | 390607109 |  | 195534 | 11502 | SH |  | SOLE |  | 11402 | 0 | 100 |
| Green Brick Partners Inc | COM | 392709101 |  | 1264123 | 19614 | SH |  | SOLE |  | 2014 | 0 | 17600 |
| Green Plains Inc | COM | 393222104 |  | 918552 | 55839 | SH |  | SOLE |  | 6239 | 0 | 49600 |
| Greenlight Capital Re | COM | G4095J109 |  | 741275 | 42873 | SH |  | SOLE |  | 20873 | 0 | 22000 |
| Group 1 Automotive | COM | 398905109 |  | 4432096 | 13405 | SH |  | SOLE |  | 7055 | 0 | 6350 |
| Guardian Pharmacy Service | COM | 40145W101 |  | 226111 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| Gulfport Energy Corp | COM | 402635502 |  | 1333949 | 6305 | SH |  | SOLE |  | 3005 | 0 | 3300 |
| H2O America | COM | 784305104 |  | 840038 | 14318 | SH |  | SOLE |  | 8318 | 0 | 6000 |
| HBT Financial Inc | COM | 404111106 |  | 1467383 | 54917 | SH |  | SOLE |  | 24817 | 0 | 30100 |
| HCA Healthcare Inc | COM | 40412C101 |  | 203020 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 |  | 2011322 | 13009 | SH |  | SOLE |  | 8709 | 0 | 4300 |
| HF Sinclair Corp | COM | 403949100 |  | 8203911 | 131494 | SH |  | SOLE |  | 120394 | 0 | 11100 |
| HNI Corp | COM | 404251100 |  | 918960 | 27522 | SH |  | SOLE |  | 17522 | 0 | 10000 |
| Haemonetics Corp | COM | 405024100 |  | 332581 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| Hallador Energy Co | COM | 40609P105 |  | 956581 | 58758 | SH |  | SOLE |  | 35658 | 0 | 23100 |
| Hamilton Insurance Group | COM | G42706104 |  | 3623838 | 121483 | SH |  | SOLE |  | 53183 | 0 | 68300 |
| Hanmi Finl Corp | COM | 410495204 |  | 2204066 | 83614 | SH |  | SOLE |  | 34914 | 0 | 48700 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 13628431 | 78618 | SH |  | SOLE |  | 61468 | 0 | 17150 |
| Harmonic Inc | COM | 413160102 |  | 3005481 | 334686 | SH |  | SOLE |  | 155986 | 0 | 178700 |
| Harmony Bioscience Holding Inc | COM | 413197104 |  | 1942270 | 69342 | SH |  | SOLE |  | 46142 | 0 | 23200 |
| Hartford Insurance Group Inc | COM | 416515104 |  | 26406498 | 195271 | SH |  | SOLE |  | 146271 | 0 | 49000 |
| Haverty Furniture | COM | 419596101 |  | 322805 | 15241 | SH |  | SOLE |  | 5141 | 0 | 10100 |
| Healthcare Svcs Group Inc | COM | 421906108 |  | 1987466 | 107141 | SH |  | SOLE |  | 55641 | 0 | 51500 |
| Healthstream Inc | COM | 42222N103 |  | 780830 | 37703 | SH |  | SOLE |  | 21303 | 0 | 16400 |
| Hecla Mining | COM | 422704106 |  | 3135262 | 168291 | SH |  | SOLE |  | 71091 | 0 | 97200 |
| Hexcel Corp | COM | 428291108 |  | 463487 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| Highpeak Energy Inc | COM | 43114Q105 |  | 110594 | 16028 | SH |  | SOLE |  | 2528 | 0 | 13500 |
| Home Bancorp Inc | COM | 43689E107 |  | 776818 | 12823 | SH |  | SOLE |  | 3923 | 0 | 8900 |
| Home Depot | COM | 437076102 |  | 27242288 | 82831 | SH |  | SOLE |  | 56291 | 0 | 26540 |
| Honeywell Int'l Inc | COM | 438516106 |  | 5748395 | 25432 | SH |  | SOLE |  | 14232 | 0 | 11200 |
| Horace Mann Educators | COM | 440327104 |  | 2182613 | 51139 | SH |  | SOLE |  | 31439 | 0 | 19700 |
| Host Hotels  Resorts | COM | 44107P104 |  | 7089469 | 370014 | SH |  | SOLE |  | 346114 | 0 | 23900 |
| Howard Hughes Holdings | COM | 44267T102 |  | 1437964 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| Howmet Aerospace Inc. | COM | 443201108 |  | 8551910 | 37108 | SH |  | SOLE |  | 25558 | 0 | 11550 |
| Hubbell Inc | COM | 443510607 |  | 257148 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| Hubspot Inc | COM | 443573100 |  | 708379 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 1030977 | 5946 | SH |  | SOLE |  | 4146 | 0 | 1800 |
| Hunt (JB) Transport | COM | 445658107 |  | 20202335 | 95339 | SH |  | SOLE |  | 74789 | 0 | 20550 |
| Huntington Ingalls Ind | COM | 446413106 |  | 16072810 | 42308 | SH |  | SOLE |  | 32808 | 0 | 9500 |
| Huron Consulting Group Inc | COM | 447462102 |  | 344223 | 2700 | SH |  | SOLE |  | 700 | 0 | 2000 |
| Hyster-Yale Materials Handling | COM | 449172105 |  | 813336 | 25018 | SH |  | SOLE |  | 2918 | 0 | 22100 |
| IDT Corp Com Cl B | COM | 448947507 |  | 2405164 | 48985 | SH |  | SOLE |  | 19285 | 0 | 29700 |
| Ibex Ltd | COM | G4690M101 |  | 388408 | 14482 | SH |  | SOLE |  | 6382 | 0 | 8100 |
| Ichor Holdings Ltd | COM | G4740B105 |  | 537740 | 11537 | SH |  | SOLE |  | 2437 | 0 | 9100 |
| Idaho Strategic Resources | COM | 645827205 |  | 296725 | 9238 | SH |  | SOLE |  | 4238 | 0 | 5000 |
| Ideaya Biosciences Inc | COM | 45166A102 |  | 1537452 | 46142 | SH |  | SOLE |  | 31842 | 0 | 14300 |
| Immunovant Inc | COM | 45258J102 |  | 462198 | 18607 | SH |  | SOLE |  | 18607 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 15496482 | 164646 | SH |  | SOLE |  | 131746 | 0 | 32900 |
| Independent Bank Corp/MI | COM | 453838609 |  | 952514 | 28604 | SH |  | SOLE |  | 17904 | 0 | 10700 |
| Indivior Pharm Inc (new) | COM | 45579U109 |  | 4240073 | 139110 | SH |  | SOLE |  | 55010 | 0 | 84100 |
| Infinity Natural Resource | COM | 456941103 |  | 1015164 | 57647 | SH |  | SOLE |  | 7647 | 0 | 50000 |
| Ingles Mkts Inc Cl A | COM | 457030104 |  | 2122843 | 23616 | SH |  | SOLE |  | 15116 | 0 | 8500 |
| Ingredion Intl | COM | 457187102 |  | 18009941 | 159861 | SH |  | SOLE |  | 127661 | 0 | 32200 |
| Innovative Industrial Pro | COM | 45781V101 |  | 1676649 | 33426 | SH |  | SOLE |  | 4126 | 0 | 29300 |
| Innoviva Inc | COM | 45781M101 |  | 2928647 | 125693 | SH |  | SOLE |  | 69293 | 0 | 56400 |
| Insteel Industries Inc | COM | 45774W108 |  | 2127278 | 63293 | SH |  | SOLE |  | 28093 | 0 | 35200 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 495532 | 38653 | SH |  | SOLE |  | 3653 | 0 | 35000 |
| Interactive Brokers | COM | 45841N107 |  | 2260595 | 33705 | SH |  | SOLE |  | 33705 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 1516635 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| Intl Seaways Inc | COM | Y41053102 |  | 3624906 | 49738 | SH |  | SOLE |  | 31838 | 0 | 17900 |
| Intuit Inc | COM | 461202103 |  | 12568855 | 29069 | SH |  | SOLE |  | 18329 | 0 | 10740 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 4210222 | 9133 | SH |  | SOLE |  | 7473 | 0 | 1660 |
| Inventrust Properties Corp | COM | 46124J201 |  | 3153463 | 103528 | SH |  | SOLE |  | 46028 | 0 | 57500 |
| Investar Holdings Corp | COM | 46134L105 |  | 1438193 | 52739 | SH |  | SOLE |  | 8939 | 0 | 43800 |
| Investors Title Co | COM | 461804106 |  | 282542 | 1300 | SH |  | SOLE |  | 400 | 0 | 900 |
| Invitation Homes Inc | COM | 46187W107 |  | 235852 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| Iradimed Corp | COM | 46266A109 |  | 1177260 | 12230 | SH |  | SOLE |  | 6930 | 0 | 5300 |
| Ironwood Pharm | COM | 46333X108 |  | 719519 | 204991 | SH |  | SOLE |  | 29691 | 0 | 175300 |
| Itron Inc | COM | 465741106 |  | 703506 | 7849 | SH |  | SOLE |  | 3849 | 0 | 4000 |
| J and J Snack Foods Corp | COM | 466032109 |  | 1752977 | 22114 | SH |  | SOLE |  | 14814 | 0 | 7300 |
| JP Morgan Chase  Co | COM | 46625H100 |  | 37058866 | 125982 | SH |  | SOLE |  | 85692 | 0 | 40290 |
| Jabil Inc | COM | 466313103 |  | 3038276 | 11438 | SH |  | SOLE |  | 11438 | 0 | 0 |
| Jackson Financial Inc | COM | 46817M107 |  | 6560561 | 62056 | SH |  | SOLE |  | 27456 | 0 | 34600 |
| Janux Therapeutics | COM | 47103J105 |  | 527978 | 37984 | SH |  | SOLE |  | 4584 | 0 | 33400 |
| Jazz Pharmaceuticals | COM | G50871105 |  | 8832606 | 46721 | SH |  | SOLE |  | 37371 | 0 | 9350 |
| Johnson  Johnson | COM | 478160104 |  | 46932725 | 192001 | SH |  | SOLE |  | 135771 | 0 | 56230 |
| Jones Lang La Salle Inc | COM | 48020Q107 |  | 1832007 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| KLA-Tencor Corp | COM | 482480100 |  | 251783 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 409976 | 3402 | SH |  | SOLE |  | 1802 | 0 | 1600 |
| Kalvista Pharmaceuticals | COM | 483497103 |  | 1407993 | 69945 | SH |  | SOLE |  | 48145 | 0 | 21800 |
| Kelly Services Inc | COM | 488152208 |  | 712576 | 80517 | SH |  | SOLE |  | 10117 | 0 | 70400 |
| Kennametal | COM | 489170100 |  | 834278 | 23091 | SH |  | SOLE |  | 3691 | 0 | 19400 |
| Keros Therapeutics Inc | COM | 492327101 |  | 525460 | 47596 | SH |  | SOLE |  | 12296 | 0 | 35300 |
| Keysight Technologies | COM | 49338L103 |  | 3717402 | 13165 | SH |  | SOLE |  | 12135 | 0 | 1030 |
| Kimball Electronics | COM | 49428J109 |  | 2448528 | 103357 | SH |  | SOLE |  | 41357 | 0 | 62000 |
| Kimberly-Clark | COM | 494368103 |  | 15535626 | 161041 | SH |  | SOLE |  | 120891 | 0 | 40150 |
| Kingstone Cos Inc | COM | 496719105 |  | 202757 | 13916 | SH |  | SOLE |  | 4616 | 0 | 9300 |
| Knowles Corp | COM | 49926D109 |  | 1438389 | 56012 | SH |  | SOLE |  | 54112 | 0 | 1900 |
| Kohls Corp | COM | 500255104 |  | 960122 | 74428 | SH |  | SOLE |  | 8228 | 0 | 66200 |
| Korn/Ferry Int'l | COM | 500643200 |  | 2174293 | 34540 | SH |  | SOLE |  | 19740 | 0 | 14800 |
| Kroger Co | COM | 501044101 |  | 28754490 | 397381 | SH |  | SOLE |  | 302381 | 0 | 95000 |
| Krystal Biotech | COM | 501147102 |  | 1861971 | 7208 | SH |  | SOLE |  | 4708 | 0 | 2500 |
| Kulicke  Soffa Industries | COM | 501242101 |  | 1588387 | 24169 | SH |  | SOLE |  | 2369 | 0 | 21800 |
| Kura Oncology Inc | COM | 50127T109 |  | 956853 | 117694 | SH |  | SOLE |  | 92094 | 0 | 25600 |
| L3-Harris Technologies | COM | 502431109 |  | 17891196 | 51836 | SH |  | SOLE |  | 35026 | 0 | 16810 |
| LSI Industries Inc | COM | 50216C108 |  | 1861302 | 100070 | SH |  | SOLE |  | 42670 | 0 | 57400 |
| LTC Properties Inc | COM | 502175102 |  | 2357728 | 63448 | SH |  | SOLE |  | 43448 | 0 | 20000 |
| Lam Research Corp | COM | 512807306 |  | 9030981 | 42268 | SH |  | SOLE |  | 32298 | 0 | 9970 |
| Las Vegas Sands Corp | COM | 517834107 |  | 1614892 | 29972 | SH |  | SOLE |  | 29972 | 0 | 0 |
| Laureate Education Inc | COM | 518613203 |  | 3262244 | 93635 | SH |  | SOLE |  | 53035 | 0 | 40600 |
| Lear Corporation | COM | 521865204 |  | 10401862 | 85909 | SH |  | SOLE |  | 63909 | 0 | 22000 |
| Leidos Holdings Inc | COM | 525327102 |  | 7107420 | 45701 | SH |  | SOLE |  | 31451 | 0 | 14250 |
| Leonardo Drs Inc | COM | 52661A108 |  | 3683674 | 82742 | SH |  | SOLE |  | 62442 | 0 | 20300 |
| Ligand Pharmaceuticals | COM | 53220K504 |  | 3546184 | 17762 | SH |  | SOLE |  | 11262 | 0 | 6500 |
| Lincoln Electric Holdings | COM | 533900106 |  | 396785 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| Linde plc (ireland) | COM | G54950103 |  | 425363 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| Liquidity Services Inc | COM | 53635B107 |  | 626685 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 599971 | 1768 | SH |  | SOLE |  | 1498 | 0 | 270 |
| LivaNova Plc Ordinary | COM | G5509L101 |  | 4997215 | 78622 | SH |  | SOLE |  | 37322 | 0 | 41300 |
| Lockheed Martin Corp | COM | 539830109 |  | 28783470 | 47624 | SH |  | SOLE |  | 34944 | 0 | 12680 |
| Loew's Corp | COM | 540424108 |  | 17355818 | 162599 | SH |  | SOLE |  | 104999 | 0 | 57600 |
| Lowe's Companies | COM | 548661107 |  | 11343803 | 48010 | SH |  | SOLE |  | 37390 | 0 | 10620 |
| Luxfer Hldgs PLC | COM | G5698W116 |  | 1444597 | 118604 | SH |  | SOLE |  | 22204 | 0 | 96400 |
| M/I Schottenstein Home | COM | 55305B101 |  | 1674872 | 13678 | SH |  | SOLE |  | 1678 | 0 | 12000 |
| MGE Energy Inc | COM | 55277P104 |  | 3070346 | 39725 | SH |  | SOLE |  | 25825 | 0 | 13900 |
| MGIC Investment Corp | COM | 552848103 |  | 789810 | 30088 | SH |  | SOLE |  | 30088 | 0 | 0 |
| MSC Indl Direct Inc | COM | 553530106 |  | 2932526 | 31782 | SH |  | SOLE |  | 31782 | 0 | 0 |
| Macys Inc | COM | 55616P104 |  | 5760435 | 318432 | SH |  | SOLE |  | 265332 | 0 | 53100 |
| Madison Square Garden Entertai | COM | 558256103 |  | 2805825 | 47629 | SH |  | SOLE |  | 31029 | 0 | 16600 |
| Madrigal Pharmaceuticals | COM | 558868105 |  | 2347763 | 4485 | SH |  | SOLE |  | 3085 | 0 | 1400 |
| Marathon Petroleum | COM | 56585A102 |  | 28520957 | 116803 | SH |  | SOLE |  | 85953 | 0 | 30850 |
| Marcus Corp | COM | 566330106 |  | 961589 | 56004 | SH |  | SOLE |  | 19404 | 0 | 36600 |
| Markel Group Inc | COM | 570535104 |  | 14688574 | 7674 | SH |  | SOLE |  | 6006 | 0 | 1668 |
| Marten Transport Ltd | COM | 573075108 |  | 837694 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| Marzetti Company | COM | 513847103 |  | 2816953 | 20364 | SH |  | SOLE |  | 13164 | 0 | 7200 |
| Mastercard Inc Class A | COM | 57636Q104 |  | 31053370 | 62149 | SH |  | SOLE |  | 43689 | 0 | 18460 |
| Materion Corp Com | COM | 576690101 |  | 4457824 | 30818 | SH |  | SOLE |  | 15718 | 0 | 15100 |
| Mativ Holdings Inc | COM | 808541106 |  | 446015 | 51266 | SH |  | SOLE |  | 4866 | 0 | 46400 |
| Matrix Service Co | COM | 576853105 |  | 660158 | 57505 | SH |  | SOLE |  | 14205 | 0 | 43300 |
| McDonald's Corp | COM | 580135101 |  | 25266917 | 81299 | SH |  | SOLE |  | 54289 | 0 | 27010 |
| McKesson Corp | COM | 58155Q103 |  | 25480526 | 29445 | SH |  | SOLE |  | 20655 | 0 | 8790 |
| Medallion Financial Corp | COM | 583928106 |  | 300028 | 35050 | SH |  | SOLE |  | 7150 | 0 | 27900 |
| Mednax Inc | COM | 58502B106 |  | 3413417 | 159580 | SH |  | SOLE |  | 77380 | 0 | 82200 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 928208 | 1933 | SH |  | SOLE |  | 1533 | 0 | 400 |
| Medtronic PLC Shares | COM | G5960L103 |  | 2933710 | 33857 | SH |  | SOLE |  | 23857 | 0 | 10000 |
| Merck and Co Inc | COM | 58933Y105 |  | 35476529 | 294925 | SH |  | SOLE |  | 204725 | 0 | 90200 |
| Mercury General Corp | COM | 589400100 |  | 3810901 | 43232 | SH |  | SOLE |  | 21732 | 0 | 21500 |
| Meridian Corp | COM | 58958P104 |  | 220733 | 11642 | SH |  | SOLE |  | 3942 | 0 | 7700 |
| Merit Med Sys | COM | 589889104 |  | 2656218 | 38535 | SH |  | SOLE |  | 27935 | 0 | 10600 |
| Meta Platforms Inc | COM | 30303M102 |  | 33636095 | 58791 | SH |  | SOLE |  | 43271 | 0 | 15520 |
| Methode Electronics Inc | COM | 591520200 |  | 424400 | 76884 | SH |  | SOLE |  | 13184 | 0 | 63700 |
| Metropolitan Bank Hldgs | COM | 591774104 |  | 417200 | 5009 | SH |  | SOLE |  | 9 | 0 | 5000 |
| Micron Technology | COM | 595112103 |  | 3271305 | 9683 | SH |  | SOLE |  | 6683 | 0 | 3000 |
| Microsoft Corp | COM | 594918104 |  | 44420771 | 120001 | SH |  | SOLE |  | 88741 | 0 | 31260 |
| Midland States Bancorp | COM | 597742105 |  | 504474 | 22612 | SH |  | SOLE |  | 3512 | 0 | 19100 |
| Miller Inds Inc Tenn Com | COM | 600551204 |  | 287740 | 6317 | SH |  | SOLE |  | 17 | 0 | 6300 |
| Millrose Properties - CL A | COM | 601137102 |  | 686000 | 24500 | SH |  | SOLE |  | 17000 | 0 | 7500 |
| Minerals Tech | COM | 603158106 |  | 3743796 | 52789 | SH |  | SOLE |  | 24189 | 0 | 28600 |
| Mirum Pharmaceuticals Inc | COM | 604749101 |  | 2099521 | 22727 | SH |  | SOLE |  | 15827 | 0 | 6900 |
| Mission Produce Inc | COM | 60510V108 |  | 968058 | 70353 | SH |  | SOLE |  | 39953 | 0 | 30400 |
| Mitek Systems Inc | COM | 606710200 |  | 517995 | 38370 | SH |  | SOLE |  | 9770 | 0 | 28600 |
| Monarch Casino  Rest | COM | 609027107 |  | 1245095 | 13024 | SH |  | SOLE |  | 10724 | 0 | 2300 |
| Monster Beverage Corp | COM | 61174X109 |  | 7306070 | 100829 | SH |  | SOLE |  | 66729 | 0 | 34100 |
| Monte Rosa Therapeutics | COM | 61225M102 |  | 204375 | 12424 | SH |  | SOLE |  | 1924 | 0 | 10500 |
| Moog Inc Cl A | COM | 615394202 |  | 4675802 | 15978 | SH |  | SOLE |  | 10378 | 0 | 5600 |
| Motorcar Parts of America | COM | 620071100 |  | 737824 | 66711 | SH |  | SOLE |  | 12311 | 0 | 54400 |
| Motorola Solutions Inc | COM | 620076307 |  | 20472969 | 47176 | SH |  | SOLE |  | 31646 | 0 | 15530 |
| Mueller Industries | COM | 624756102 |  | 17471055 | 157681 | SH |  | SOLE |  | 119431 | 0 | 38250 |
| Mueller Water Products | COM | 624758108 |  | 3407056 | 123938 | SH |  | SOLE |  | 80538 | 0 | 43400 |
| Murphy USA Inc Co | COM | 626755102 |  | 14292035 | 28933 | SH |  | SOLE |  | 22463 | 0 | 6470 |
| Myriad Genetics Inc | COM | 62855J104 |  | 744422 | 165427 | SH |  | SOLE |  | 17527 | 0 | 147900 |
| NB Bancorp | COM | 63945M107 |  | 503573 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| NMI Holdings | COM | 629209305 |  | 4996032 | 133192 | SH |  | SOLE |  | 61892 | 0 | 71300 |
| NRG Energy Inc | COM | 629377508 |  | 7973837 | 54563 | SH |  | SOLE |  | 29213 | 0 | 25350 |
| Nabors Industries Ltd | COM | G6359F137 |  | 417994 | 4857 | SH |  | SOLE |  | 657 | 0 | 4200 |
| Nasdaq Stock Market In | COM | 631103108 |  | 901532 | 10620 | SH |  | SOLE |  | 5820 | 0 | 4800 |
| Natl Beverage Corp Co | COM | 635017106 |  | 1309860 | 38926 | SH |  | SOLE |  | 26026 | 0 | 12900 |
| Natl Health Investors | COM | 63633D104 |  | 777712 | 9618 | SH |  | SOLE |  | 8218 | 0 | 1400 |
| Natl Healthcare Corp | COM | 635906100 |  | 2893605 | 18119 | SH |  | SOLE |  | 11819 | 0 | 6300 |
| Natl Presto Inds Inc | COM | 637215104 |  | 1398835 | 10206 | SH |  | SOLE |  | 6406 | 0 | 3800 |
| Natures Sunshine Products | COM | 639027101 |  | 425871 | 17752 | SH |  | SOLE |  | 6052 | 0 | 11700 |
| Navigator Holdings Ltd | COM | Y62132108 |  | 2224014 | 115055 | SH |  | SOLE |  | 51555 | 0 | 63500 |
| Nelnet Inc | COM | 64031N108 |  | 2414390 | 18722 | SH |  | SOLE |  | 11822 | 0 | 6900 |
| Nerdwallet Inc | COM | 64082B102 |  | 282461 | 27212 | SH |  | SOLE |  | 19012 | 0 | 8200 |
| Net Lease Office Prop | COM | 64110Y108 |  | 435929 | 37841 | SH |  | SOLE |  | 6641 | 0 | 31200 |
| Netflix Inc | COM | 64110L106 |  | 2557590 | 26600 | SH |  | SOLE |  | 13700 | 0 | 12900 |
| Netgear Inc | COM | 64111Q104 |  | 246792 | 11300 | SH |  | SOLE |  | 6500 | 0 | 4800 |
| Netscout Systems Inc | COM | 64115T104 |  | 3516610 | 110620 | SH |  | SOLE |  | 68020 | 0 | 42600 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 5404371 | 41023 | SH |  | SOLE |  | 29723 | 0 | 11300 |
| New Jersey Resources | COM | 646025106 |  | 4039641 | 73555 | SH |  | SOLE |  | 47755 | 0 | 25800 |
| Newmarket Corp | COM | 651587107 |  | 2474067 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 27593358 | 254904 | SH |  | SOLE |  | 192954 | 0 | 61950 |
| Nextpower Inc | COM | 65290E101 |  | 1714221 | 14220 | SH |  | SOLE |  | 1620 | 0 | 12600 |
| Nisource | COM | 65473P105 |  | 592582 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| Northeast Comm Banc | COM | 664121100 |  | 1318354 | 55393 | SH |  | SOLE |  | 9993 | 0 | 45400 |
| Northern Trust Corp | COM | 665859104 |  | 4162257 | 29822 | SH |  | SOLE |  | 29822 | 0 | 0 |
| Northpointe Bancshares | COM | 66661N886 |  | 1194651 | 69215 | SH |  | SOLE |  | 25415 | 0 | 43800 |
| Northrim Bancorp Inc | COM | 666762109 |  | 1010061 | 44146 | SH |  | SOLE |  | 19846 | 0 | 24300 |
| Northrop Grumman Corp | COM | 666807102 |  | 27918626 | 40922 | SH |  | SOLE |  | 30262 | 0 | 10660 |
| Northwest Natural Holding | COM | 66765N105 |  | 2652272 | 49836 | SH |  | SOLE |  | 36336 | 0 | 13500 |
| Northwest Pipe Company | COM | 667746101 |  | 2877005 | 36951 | SH |  | SOLE |  | 14651 | 0 | 22300 |
| Norwood Finl | COM | 669549107 |  | 385520 | 13104 | SH |  | SOLE |  | 2504 | 0 | 10600 |
| Novagold Resources Ltd | COM | 66987E206 |  | 594746 | 66230 | SH |  | SOLE |  | 45230 | 0 | 21000 |
| Novavax Inc | COM | 670002401 |  | 770508 | 94657 | SH |  | SOLE |  | 11557 | 0 | 83100 |
| Now Inc | COM | 67011P100 |  | 971833 | 81598 | SH |  | SOLE |  | 18673 | 0 | 62925 |
| Nu Skin Enterprises | COM | 67018T105 |  | 815244 | 111984 | SH |  | SOLE |  | 18284 | 0 | 93700 |
| Nucor Corp | COM | 670346105 |  | 1091034 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| Nuvalent Inc | COM | 670703107 |  | 1672087 | 16321 | SH |  | SOLE |  | 10821 | 0 | 5500 |
| Nuvectis Pharma Inc | COM | 67080T108 |  | 139326 | 18024 | SH |  | SOLE |  | 5724 | 0 | 12300 |
| Nvidia Corp | COM | 67066G104 |  | 31133016 | 178515 | SH |  | SOLE |  | 134915 | 0 | 43600 |
| OFG Bancorp | COM | 67103X102 |  | 4364866 | 107881 | SH |  | SOLE |  | 46981 | 0 | 60900 |
| OGE Energy Company | COM | 670837103 |  | 16888731 | 352142 | SH |  | SOLE |  | 280642 | 0 | 71500 |
| OP Bancorp | COM | 67109R109 |  | 633679 | 47645 | SH |  | SOLE |  | 9345 | 0 | 38300 |
| Oak Valley Bancorp | COM | 671807105 |  | 452918 | 13966 | SH |  | SOLE |  | 2666 | 0 | 11300 |
| Oil Dri Corp Amer | COM | 677864100 |  | 723150 | 11110 | SH |  | SOLE |  | 6610 | 0 | 4500 |
| Oil States Int'l Inc | COM | 678026105 |  | 888458 | 76328 | SH |  | SOLE |  | 10428 | 0 | 65900 |
| Old Second Bancorp | COM | 680277100 |  | 1758436 | 87224 | SH |  | SOLE |  | 43224 | 0 | 44000 |
| Omnicell Inc | COM | 68213N109 |  | 1140829 | 34177 | SH |  | SOLE |  | 5477 | 0 | 28700 |
| One Gas Inc | COM | 68235P108 |  | 6271556 | 72815 | SH |  | SOLE |  | 33415 | 0 | 39400 |
| Onespan Inc | COM | 68287N100 |  | 840989 | 79866 | SH |  | SOLE |  | 34266 | 0 | 45600 |
| Ooma Inc | COM | 683416101 |  | 490103 | 33684 | SH |  | SOLE |  | 11484 | 0 | 22200 |
| Oportun Financial Corp | COM | 68376D104 |  | 272700 | 59154 | SH |  | SOLE |  | 3054 | 0 | 56100 |
| Oppfi Inc | COM | 68386H103 |  | 182766 | 23705 | SH |  | SOLE |  | 12005 | 0 | 11700 |
| Option Care Health Inc | COM | 68404L201 |  | 510027 | 18946 | SH |  | SOLE |  | 9646 | 0 | 9300 |
| Oracle Systems Corp | COM | 68389X105 |  | 282746 | 1922 | SH |  | SOLE |  | 1892 | 0 | 30 |
| Orange County Bancorp Inc | COM | 68417L107 |  | 792465 | 24780 | SH |  | SOLE |  | 4980 | 0 | 19800 |
| Orion Engineered Carbons | COM | L72967109 |  | 361355 | 55593 | SH |  | SOLE |  | 8793 | 0 | 46800 |
| Orrstown Finl Services Inc | COM | 687380105 |  | 519552 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| Orthofix Medical Inc | COM | 68752M108 |  | 348528 | 30386 | SH |  | SOLE |  | 10486 | 0 | 19900 |
| Oruka Therapeutics | COM | 687604108 |  | 2096005 | 42732 | SH |  | SOLE |  | 31432 | 0 | 11300 |
| Otter Tail Power Company | COM | 689648103 |  | 3487190 | 39731 | SH |  | SOLE |  | 25831 | 0 | 13900 |
| Outfront Media Inc. | COM | 69007J304 |  | 1428165 | 53893 | SH |  | SOLE |  | 53893 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 423593 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 494782 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| PC Connection Inc | COM | 69318J100 |  | 1287816 | 22029 | SH |  | SOLE |  | 14029 | 0 | 8000 |
| PCB Bancorp | COM | 69320M109 |  | 913409 | 40614 | SH |  | SOLE |  | 8114 | 0 | 32500 |
| PJT Partners Inc | COM | 69343T107 |  | 2223644 | 15915 | SH |  | SOLE |  | 9015 | 0 | 6900 |
| PPL Corp | COM | 69351T106 |  | 313317 | 8202 | SH |  | SOLE |  | 8202 | 0 | 0 |
| PTC Inc Co | COM | 69370C100 |  | 515814 | 3620 | SH |  | SOLE |  | 1000 | 0 | 2620 |
| PTC Thereapeutics Inc | COM | 69366J200 |  | 3100392 | 45507 | SH |  | SOLE |  | 21307 | 0 | 24200 |
| Paccar Inc | COM | 693718108 |  | 479787 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| Pacira Biosciences Inc | COM | 695127100 |  | 2459400 | 108823 | SH |  | SOLE |  | 53167 | 0 | 55656 |
| Pagseguro Digital Ltd | COM | G68707101 |  | 1319705 | 131707 | SH |  | SOLE |  | 13907 | 0 | 117800 |
| Palomar Holdings Inc | COM | 69753M105 |  | 1662843 | 13915 | SH |  | SOLE |  | 8415 | 0 | 5500 |
| Pangaea Logistics | COM | G6891L105 |  | 987653 | 139499 | SH |  | SOLE |  | 43399 | 0 | 96100 |
| Par Pacific Holdings | COM | 69888T207 |  | 4238098 | 67658 | SH |  | SOLE |  | 26258 | 0 | 41400 |
| Park Aerospace | COM | 70014A104 |  | 1230157 | 44929 | SH |  | SOLE |  | 30029 | 0 | 14900 |
| Parke Bancorp Inc | COM | 700885106 |  | 1459533 | 51392 | SH |  | SOLE |  | 9392 | 0 | 42000 |
| Parker Hannifin | COM | 701094104 |  | 14366812 | 16048 | SH |  | SOLE |  | 10648 | 0 | 5400 |
| Patria Investments | COM | G69451105 |  | 954715 | 75771 | SH |  | SOLE |  | 42571 | 0 | 33200 |
| Patterson-Uti Energy Inc | COM | 703481101 |  | 1165926 | 107657 | SH |  | SOLE |  | 6157 | 0 | 101500 |
| Paysafe Ltd | COM | G6964L206 |  | 133476 | 19600 | SH |  | SOLE |  | 7100 | 0 | 12500 |
| Peapack-Gladstone Finl | COM | 704699107 |  | 1470053 | 41751 | SH |  | SOLE |  | 19051 | 0 | 22700 |
| Pebblebrook Hotel | COM | 70509V100 |  | 1580822 | 125164 | SH |  | SOLE |  | 15664 | 0 | 109500 |
| Pegasystems Inc | COM | 705573103 |  | 456159 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| Penquin Solutions Inc | COM | 706915105 |  | 342532 | 19462 | SH |  | SOLE |  | 1662 | 0 | 17800 |
| Peoples Bancorp of North Carol | COM | 710577107 |  | 757629 | 19347 | SH |  | SOLE |  | 3647 | 0 | 15700 |
| Pepsico Inc | COM | 713448108 |  | 27743335 | 178655 | SH |  | SOLE |  | 126205 | 0 | 52450 |
| Perdoceo Ed Corp | COM | 71363P106 |  | 3624292 | 97401 | SH |  | SOLE |  | 45801 | 0 | 51600 |
| Pfizer Inc | COM | 717081103 |  | 13490138 | 480418 | SH |  | SOLE |  | 317318 | 0 | 163100 |
| Phibro Animal Health | COM | 71742Q106 |  | 2102334 | 38010 | SH |  | SOLE |  | 24410 | 0 | 13600 |
| Philip Morris Int'l | COM | 718172109 |  | 27456526 | 166061 | SH |  | SOLE |  | 111561 | 0 | 54500 |
| Phillips 66 | COM | 718546104 |  | 14523572 | 79721 | SH |  | SOLE |  | 72671 | 0 | 7050 |
| Phillips Edison  Co Inc | COM | 71844V201 |  | 3078469 | 82268 | SH |  | SOLE |  | 57068 | 0 | 25200 |
| Phinia Inc | COM | 71880K101 |  | 373341 | 5455 | SH |  | SOLE |  | 4655 | 0 | 800 |
| Photronic Inc | COM | 719405102 |  | 3522338 | 87165 | SH |  | SOLE |  | 27465 | 0 | 59700 |
| Piedmont Office Realty | COM | 720190206 |  | 805384 | 122585 | SH |  | SOLE |  | 16885 | 0 | 105700 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 10247272 | 271379 | SH |  | SOLE |  | 239979 | 0 | 31400 |
| Pioneer Bancorp Inc | COM | 723561106 |  | 374866 | 26930 | SH |  | SOLE |  | 6230 | 0 | 20700 |
| Piper Sandler Co | COM | 724078209 |  | 2817040 | 36800 | SH |  | SOLE |  | 20800 | 0 | 16000 |
| Playtika Holdgins Corp | COM | 72815L107 |  | 564593 | 203091 | SH |  | SOLE |  | 23991 | 0 | 179100 |
| Plexus Corp | COM | 729132100 |  | 6352060 | 31362 | SH |  | SOLE |  | 14162 | 0 | 17200 |
| Popular Inc Common | COM | 733174700 |  | 16102547 | 120016 | SH |  | SOLE |  | 93966 | 0 | 26050 |
| Portland General Electric | COM | 736508847 |  | 6905588 | 130862 | SH |  | SOLE |  | 57962 | 0 | 72900 |
| Postal Realty Trust Inc | COM | 73757R102 |  | 1215105 | 65469 | SH |  | SOLE |  | 28569 | 0 | 36900 |
| Power Solutions Intl | COM | 73933G202 |  | 342816 | 5631 | SH |  | SOLE |  | 931 | 0 | 4700 |
| Praxis Precision Medicine | COM | 74006W207 |  | 520337 | 1615 | SH |  | SOLE |  | 265 | 0 | 1350 |
| Preformed Line Products | COM | 740444104 |  | 2449746 | 9048 | SH |  | SOLE |  | 3848 | 0 | 5200 |
| Prestige Brands Holdings Inc. | COM | 74112D101 |  | 3025082 | 51039 | SH |  | SOLE |  | 33639 | 0 | 17400 |
| Pricesmart Inc Com | COM | 741511109 |  | 3283308 | 21816 | SH |  | SOLE |  | 12416 | 0 | 9400 |
| Prime Medicine Inc | COM | 74168J101 |  | 51672 | 14848 | SH |  | SOLE |  | 2948 | 0 | 11900 |
| PrimeEnergy Resources Corp | COM | 74158E104 |  | 489451 | 2102 | SH |  | SOLE |  | 302 | 0 | 1800 |
| Primoris Services Corp | COM | 74164F103 |  | 1382482 | 9665 | SH |  | SOLE |  | 2865 | 0 | 6800 |
| Procter  Gamble Co | COM | 742718109 |  | 31733324 | 219699 | SH |  | SOLE |  | 157449 | 0 | 62250 |
| Prog Holdings Inc | COM | 74319R101 |  | 1580045 | 55073 | SH |  | SOLE |  | 13973 | 0 | 41100 |
| Progressive Corp | COM | 743315103 |  | 19811908 | 99939 | SH |  | SOLE |  | 71559 | 0 | 28380 |
| Prologis Tr | COM | 74340W103 |  | 944823 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| Prothena Corp | COM | G72800108 |  | 671662 | 69101 | SH |  | SOLE |  | 37101 | 0 | 32000 |
| Public Service Ent | COM | 744573106 |  | 16366471 | 202180 | SH |  | SOLE |  | 139480 | 0 | 62700 |
| Qiagen NV | COM | N72482156 |  | 662863 | 16555 | SH |  | SOLE |  | 16211 | 0 | 344 |
| Qorvo Inc | COM | 74736K101 |  | 1512629 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| Quad Graphics Inc | COM | 747301109 |  | 937675 | 141857 | SH |  | SOLE |  | 26057 | 0 | 115800 |
| Qualcomm Inc | COM | 747525103 |  | 21264540 | 165123 | SH |  | SOLE |  | 130683 | 0 | 34440 |
| Qualys Inc | COM | 74758T303 |  | 1881835 | 21421 | SH |  | SOLE |  | 12421 | 0 | 9000 |
| Quinstreet Inc Com | COM | 74874Q100 |  | 974252 | 81120 | SH |  | SOLE |  | 49920 | 0 | 31200 |
| RE/MAX Holdings Inc-Cl A | COM | 75524W108 |  | 564060 | 97927 | SH |  | SOLE |  | 13027 | 0 | 84900 |
| RGC Resources Inc | COM | 74955L103 |  | 391123 | 17738 | SH |  | SOLE |  | 3338 | 0 | 14400 |
| RLJ Lodging | COM | 74965L101 |  | 917387 | 123637 | SH |  | SOLE |  | 36837 | 0 | 86800 |
| RMR Group Inc Class A | COM | 74967R106 |  | 484536 | 31321 | SH |  | SOLE |  | 16121 | 0 | 15200 |
| RTX Corporation | COM | 75513E101 |  | 28789168 | 149244 | SH |  | SOLE |  | 101644 | 0 | 47600 |
| Radian Group Inc | COM | 750236101 |  | 2515238 | 76035 | SH |  | SOLE |  | 55035 | 0 | 21000 |
| Ranger Energy Services | COM | 75282U104 |  | 1668939 | 97371 | SH |  | SOLE |  | 17471 | 0 | 79900 |
| Rbb Bancorp | COM | 74930B105 |  | 363290 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| Red River Bancshares Inc | COM | 75686R202 |  | 724696 | 8013 | SH |  | SOLE |  | 1813 | 0 | 6200 |
| Red Violet Inc | COM | 75704L104 |  | 550625 | 15914 | SH |  | SOLE |  | 8814 | 0 | 7100 |
| Regeneron Pharm | COM | 75886F107 |  | 13027484 | 16861 | SH |  | SOLE |  | 11961 | 0 | 4900 |
| Regional Management Corp | COM | 75902K106 |  | 944248 | 29279 | SH |  | SOLE |  | 6179 | 0 | 23100 |
| Reinsurance Grp of America | COM | 759351604 |  | 278475 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| Remitily Global Inc | COM | 75960P104 |  | 1408154 | 89863 | SH |  | SOLE |  | 43363 | 0 | 46500 |
| Renaissance Holdings Ltd | COM | G7496G103 |  | 15351633 | 51649 | SH |  | SOLE |  | 36159 | 0 | 15490 |
| Repay Holdings Corp | COM | 76029L100 |  | 64220 | 24700 | SH |  | SOLE |  | 17300 | 0 | 7400 |
| Republic Bancorp | COM | 760281204 |  | 1376360 | 19509 | SH |  | SOLE |  | 11309 | 0 | 8200 |
| Republic Services Inc | COM | 760759100 |  | 16655814 | 76047 | SH |  | SOLE |  | 55467 | 0 | 20580 |
| Resmed Inc | COM | 761152107 |  | 2119092 | 9440 | SH |  | SOLE |  | 7240 | 0 | 2200 |
| Rex American Resources | COM | 761624105 |  | 1109311 | 24343 | SH |  | SOLE |  | 18943 | 0 | 5400 |
| Riley Exploration Permian | COM | 76665T102 |  | 1350145 | 37041 | SH |  | SOLE |  | 16341 | 0 | 20700 |
| Rogers Corp | COM | 775133101 |  | 364922 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 7368427 | 20823 | SH |  | SOLE |  | 14963 | 0 | 5860 |
| Ross Stores Inc | COM | 778296103 |  | 8294763 | 38290 | SH |  | SOLE |  | 25740 | 0 | 12550 |
| Royal Gold Inc | COM | 780287108 |  | 1022032 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| Royal Pharma PLC | COM | G7709Q104 |  | 475815 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| Rush Enterprises | COM | 781846209 |  | 5879493 | 88935 | SH |  | SOLE |  | 40685 | 0 | 48250 |
| SEI Investments Company | COM | 784117103 |  | 6711540 | 85530 | SH |  | SOLE |  | 79830 | 0 | 5700 |
| SM Energy Co Com | COM | 78454L100 |  | 2177175 | 69826 | SH |  | SOLE |  | 11426 | 0 | 58400 |
| SSR Mining Inc | COM | 784730103 |  | 6075804 | 206660 | SH |  | SOLE |  | 88160 | 0 | 118500 |
| Safety Insurance Group | COM | 78648T100 |  | 1751714 | 24115 | SH |  | SOLE |  | 16115 | 0 | 8000 |
| Salesforce Com Inc | COM | 79466L302 |  | 16011620 | 85775 | SH |  | SOLE |  | 54535 | 0 | 31240 |
| Sally Beauty Co Inc | COM | 79546E104 |  | 583723 | 42146 | SH |  | SOLE |  | 5246 | 0 | 36900 |
| Sanfilippo John B Son | COM | 800422107 |  | 1361700 | 17165 | SH |  | SOLE |  | 10965 | 0 | 6200 |
| Sanmina Corporation | COM | 801056102 |  | 4890151 | 37721 | SH |  | SOLE |  | 15621 | 0 | 22100 |
| Saul Centers Inc | COM | 804395101 |  | 241255 | 7405 | SH |  | SOLE |  | 5005 | 0 | 2400 |
| Scansource Inc | COM | 806037107 |  | 2652296 | 73066 | SH |  | SOLE |  | 29966 | 0 | 43100 |
| Scholar Rock Holding Corp | COM | 80706P103 |  | 329667 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| Schwab Charles Corp | COM | 808513105 |  | 18001118 | 191542 | SH |  | SOLE |  | 136142 | 0 | 55400 |
| Scorpio Tankers Inc | COM | Y7542C130 |  | 4382916 | 58705 | SH |  | SOLE |  | 32705 | 0 | 26000 |
| Selective Ins Group Inc | COM | 816300107 |  | 3274339 | 43432 | SH |  | SOLE |  | 28132 | 0 | 15300 |
| Seneca Foods Corp | COM | 817070501 |  | 1423702 | 9421 | SH |  | SOLE |  | 6121 | 0 | 3300 |
| ServiceNow Inc | COM | 81762P102 |  | 2561475 | 24500 | SH |  | SOLE |  | 20200 | 0 | 4300 |
| Shore Bancshares Inc | COM | 825107105 |  | 511832 | 27400 | SH |  | SOLE |  | 19100 | 0 | 8300 |
| Sierra Bancorp | COM | 82620P102 |  | 503882 | 14855 | SH |  | SOLE |  | 4555 | 0 | 10300 |
| Siga Technologies Inc | COM | 826917106 |  | 493591 | 92260 | SH |  | SOLE |  | 20260 | 0 | 72000 |
| Signet Jewelers Limited | COM | G81276100 |  | 1424746 | 16833 | SH |  | SOLE |  | 2333 | 0 | 14500 |
| Silvercrest Asset Management | COM | 828359109 |  | 379721 | 28253 | SH |  | SOLE |  | 6753 | 0 | 21500 |
| Simon Property Group Inc | COM | 828806109 |  | 425662 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| Skyward Specialty Insurance Gr | COM | 830940102 |  | 1726846 | 39534 | SH |  | SOLE |  | 22434 | 0 | 17100 |
| Skywest | COM | 830879102 |  | 4849818 | 52813 | SH |  | SOLE |  | 23913 | 0 | 28900 |
| Skyworks Solutions | COM | 83088M102 |  | 588729 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| Smartfinancial | COM | 83190L208 |  | 2101293 | 53769 | SH |  | SOLE |  | 23169 | 0 | 30600 |
| Smithfield Foods Inc | COM | 832248207 |  | 10686946 | 382086 | SH |  | SOLE |  | 344086 | 0 | 38000 |
| Solid Biosciences Inc | COM | 83422E204 |  | 76133 | 10574 | SH |  | SOLE |  | 474 | 0 | 10100 |
| Sonic Automotive Cl A | COM | 83545G102 |  | 3222242 | 46992 | SH |  | SOLE |  | 19792 | 0 | 27200 |
| South Plains Fin | COM | 83946P107 |  | 1843140 | 43989 | SH |  | SOLE |  | 20389 | 0 | 23600 |
| Southern Company | COM | 842587107 |  | 716082 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| Southwest Gas Co | COM | 844895102 |  | 3878695 | 44634 | SH |  | SOLE |  | 26834 | 0 | 17800 |
| Spire Inc | COM | 84857L101 |  | 325944 | 3600 | SH |  | SOLE |  | 2200 | 0 | 1400 |
| Spok Holdings Inc | COM | 84863T106 |  | 250973 | 23025 | SH |  | SOLE |  | 7725 | 0 | 15300 |
| Spotify Technology SA | COM | L8681T102 |  | 327800 | 676 | SH |  | SOLE |  | 616 | 0 | 60 |
| Sprinkler Inc | COM | 85208T107 |  | 1062126 | 177021 | SH |  | SOLE |  | 101321 | 0 | 75700 |
| Sprouts Farmers Mkts | COM | 85208M102 |  | 895171 | 11606 | SH |  | SOLE |  | 7206 | 0 | 4400 |
| Spyre Therapeutics | COM | 00773J202 |  | 457996 | 9080 | SH |  | SOLE |  | 1280 | 0 | 7800 |
| Standardaero Inc | COM | 85423L103 |  | 559685 | 21668 | SH |  | SOLE |  | 21668 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 4614884 | 36464 | SH |  | SOLE |  | 36464 | 0 | 0 |
| Stifel Finl Corp | COM | 860630102 |  | 3145444 | 42552 | SH |  | SOLE |  | 42552 | 0 | 0 |
| StoneX Group Inc | COM | 861896108 |  | 3926849 | 48690 | SH |  | SOLE |  | 30090 | 0 | 18600 |
| Strategic Education | COM | 86272C103 |  | 1170317 | 14107 | SH |  | SOLE |  | 13707 | 0 | 400 |
| Strattec Sec Corp | COM | 863111100 |  | 1270284 | 16215 | SH |  | SOLE |  | 2315 | 0 | 13900 |
| Stryker Corp | COM | 863667101 |  | 656852 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 1275785 | 31823 | SH |  | SOLE |  | 21323 | 0 | 10500 |
| Summit Hotel Properties | COM | 866082100 |  | 489449 | 110735 | SH |  | SOLE |  | 6335 | 0 | 104400 |
| Sun Comm Inc | COM | 866674104 |  | 1361880 | 10812 | SH |  | SOLE |  | 9412 | 0 | 1400 |
| Sun Country Airlines Hldgs | COM | 866683105 |  | 1327316 | 80346 | SH |  | SOLE |  | 9846 | 0 | 70500 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 4071791 | 451919 | SH |  | SOLE |  | 203519 | 0 | 248400 |
| Supernus Pharmaceuticals | COM | 868459108 |  | 3491557 | 67548 | SH |  | SOLE |  | 42948 | 0 | 24600 |
| Synaptics Inc | COM | 87157D109 |  | 437120 | 6241 | SH |  | SOLE |  | 1441 | 0 | 4800 |
| Syncrony Finl Com | COM | 87165B103 |  | 7862296 | 115588 | SH |  | SOLE |  | 95688 | 0 | 19900 |
| Sysco Corp | COM | 871829107 |  | 2913831 | 40850 | SH |  | SOLE |  | 36150 | 0 | 4700 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 201554 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 24370411 | 116033 | SH |  | SOLE |  | 80963 | 0 | 35070 |
| TD Synnex Corp | COM | 87162W100 |  | 5964236 | 35352 | SH |  | SOLE |  | 32852 | 0 | 2500 |
| TE Connectivity Plc | COM | G87052109 |  | 395884 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 23152189 | 144973 | SH |  | SOLE |  | 100273 | 0 | 44700 |
| Tactile Systems Technology | COM | 87357P100 |  | 945906 | 36200 | SH |  | SOLE |  | 6400 | 0 | 29800 |
| Talos Energy Inc | COM | 87484T108 |  | 3478705 | 220730 | SH |  | SOLE |  | 85430 | 0 | 135300 |
| Targa Res Corp | COM | 87612G101 |  | 5037166 | 20090 | SH |  | SOLE |  | 19340 | 0 | 750 |
| Target Corp | COM | 87612E106 |  | 8044529 | 66374 | SH |  | SOLE |  | 65474 | 0 | 900 |
| Tarsus Pharmaceuticals Inc | COM | 87650L103 |  | 638365 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| Taylor Morrison Home Cor | COM | 87724P106 |  | 4776787 | 82019 | SH |  | SOLE |  | 30719 | 0 | 51300 |
| Teekay Corp Ltd | COM | G8726T105 |  | 1230427 | 100772 | SH |  | SOLE |  | 58272 | 0 | 42500 |
| Teekay Tankers Ltd | COM | G8726X106 |  | 4719389 | 64367 | SH |  | SOLE |  | 29367 | 0 | 35000 |
| Teledyne Tech Inc | COM | 879360105 |  | 4942327 | 8169 | SH |  | SOLE |  | 7079 | 0 | 1090 |
| Telephone  Data Systems | COM | 879433829 |  | 990108 | 23518 | SH |  | SOLE |  | 14818 | 0 | 8700 |
| Tennant Co | COM | 880345103 |  | 1994457 | 30037 | SH |  | SOLE |  | 14237 | 0 | 15800 |
| Tesla Mtrs Inc | COM | 88160R101 |  | 2404479 | 6468 | SH |  | SOLE |  | 5558 | 0 | 910 |
| Texas Instruments | COM | 882508104 |  | 1092815 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 455457 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 15975848 | 182456 | SH |  | SOLE |  | 148056 | 0 | 34400 |
| Theravance Biopharma Inc | COM | G8807B106 |  | 1069979 | 65926 | SH |  | SOLE |  | 37426 | 0 | 28500 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1924340 | 3915 | SH |  | SOLE |  | 3535 | 0 | 380 |
| Thermon Group Holdings Inc | COM | 88362T103 |  | 2757334 | 54709 | SH |  | SOLE |  | 24209 | 0 | 30500 |
| Third Coast Bancsr Inc -Redh | COM | 88422P109 |  | 2209537 | 58407 | SH |  | SOLE |  | 22307 | 0 | 36100 |
| Timberland Bancorp Inc | COM | 887098101 |  | 462081 | 11719 | SH |  | SOLE |  | 2919 | 0 | 8800 |
| Tiptree Inc | COM | 88822Q103 |  | 475757 | 28118 | SH |  | SOLE |  | 25218 | 0 | 2900 |
| Tompkins Trustco Inc | COM | 890110109 |  | 402479 | 5105 | SH |  | SOLE |  | 5005 | 0 | 100 |
| Tootsie Roll Inc | COM | 890516107 |  | 676453 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| Townebank com | COM | 89214P109 |  | 2230975 | 66260 | SH |  | SOLE |  | 38360 | 0 | 27900 |
| Transdigm Group Inc Com | COM | 893641100 |  | 726668 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| Transocean Ltd | COM | H8817H100 |  | 731243 | 110293 | SH |  | SOLE |  | 24093 | 0 | 86200 |
| Travelers Corp | COM | 89417E109 |  | 27883442 | 95596 | SH |  | SOLE |  | 72746 | 0 | 22850 |
| Tredegar Corporation | COM | 894650100 |  | 1172705 | 147510 | SH |  | SOLE |  | 24110 | 0 | 123400 |
| Trimas Corp | COM | 896215209 |  | 362994 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| Trubridge Inc | COM | 205306103 |  | 177657 | 12135 | SH |  | SOLE |  | 4235 | 0 | 7900 |
| Turning Point Brands Inc | COM | 90041L105 |  | 913031 | 10520 | SH |  | SOLE |  | 7420 | 0 | 3100 |
| Turtle Beach Corp | COM | 900450206 |  | 457152 | 45084 | SH |  | SOLE |  | 7784 | 0 | 37300 |
| Tutor Perini Corp | COM | 901109108 |  | 3383161 | 43829 | SH |  | SOLE |  | 13129 | 0 | 30700 |
| Tyson Food Inc | COM | 902494103 |  | 18610926 | 290478 | SH |  | SOLE |  | 225778 | 0 | 64700 |
| UGI Corp | COM | 902681105 |  | 3313201 | 90972 | SH |  | SOLE |  | 90972 | 0 | 0 |
| UMB Finl Corp | COM | 902788108 |  | 733812 | 6506 | SH |  | SOLE |  | 6 | 0 | 6500 |
| Ubiquiti Inc | COM | 90353W103 |  | 704939 | 892 | SH |  | SOLE |  | 792 | 0 | 100 |
| Ultra Clean Holdings | COM | 90385V107 |  | 1935166 | 31122 | SH |  | SOLE |  | 4222 | 0 | 26900 |
| Unifirst Corp | COM | 904708104 |  | 642310 | 2553 | SH |  | SOLE |  | 1853 | 0 | 700 |
| Union Pacific Corp | COM | 907818108 |  | 4348964 | 17925 | SH |  | SOLE |  | 12225 | 0 | 5700 |
| United Airlines Holdings Inc | COM | 910047109 |  | 1087715 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| United Community Banks/GA | COM | 90984P303 |  | 1152629 | 36603 | SH |  | SOLE |  | 4403 | 0 | 32200 |
| United Fire  Casualty | COM | 910340108 |  | 2816746 | 76005 | SH |  | SOLE |  | 31305 | 0 | 44700 |
| United Natl Foods Inc | COM | 911163103 |  | 3193628 | 70875 | SH |  | SOLE |  | 44675 | 0 | 26200 |
| United Parcel Service | COM | 911312106 |  | 939628 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| United Therapeutics | COM | 91307C102 |  | 4442014 | 7491 | SH |  | SOLE |  | 5771 | 0 | 1720 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 323897 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| Unitil Corporation | COM | 913259107 |  | 2076540 | 39750 | SH |  | SOLE |  | 24450 | 0 | 15300 |
| Univ Health Rlty Income Trust | COM | 91359E105 |  | 1048902 | 25918 | SH |  | SOLE |  | 18618 | 0 | 7300 |
| Universal Corp Va | COM | 913456109 |  | 2066315 | 39209 | SH |  | SOLE |  | 26609 | 0 | 12600 |
| Universal Health Services | COM | 913903100 |  | 1867552 | 10435 | SH |  | SOLE |  | 10185 | 0 | 250 |
| Universal Inc Hldgs Co | COM | 91359V107 |  | 2687163 | 78664 | SH |  | SOLE |  | 35264 | 0 | 43400 |
| Univest Corp Pa Com | COM | 915271100 |  | 3186180 | 93000 | SH |  | SOLE |  | 38300 | 0 | 54700 |
| Upstream Bio Inc | COM | 91678A107 |  | 236007 | 26223 | SH |  | SOLE |  | 3323 | 0 | 22900 |
| Urban Edge Pptys | COM | 91704F104 |  | 2220917 | 111157 | SH |  | SOLE |  | 75857 | 0 | 35300 |
| Urban Outfitters Inc | COM | 917047102 |  | 304144 | 4801 | SH |  | SOLE |  | 1201 | 0 | 3600 |
| Utah Med Prods Inc | COM | 917488108 |  | 242443 | 3911 | SH |  | SOLE |  | 1311 | 0 | 2600 |
| V2X Inc | COM | 92242T101 |  | 4020882 | 58699 | SH |  | SOLE |  | 27999 | 0 | 30700 |
| Valero Energy Corp | COM | 91913Y100 |  | 30648545 | 124043 | SH |  | SOLE |  | 95143 | 0 | 28900 |
| Valley Natl Bancorp | COM | 919794107 |  | 586113 | 47729 | SH |  | SOLE |  | 5329 | 0 | 42400 |
| Valmont Industries | COM | 920253101 |  | 11738968 | 29379 | SH |  | SOLE |  | 23629 | 0 | 5750 |
| Vanda Pharmaceuticals Inc | COM | 921659108 |  | 228818 | 33114 | SH |  | SOLE |  | 14214 | 0 | 18900 |
| Varex Imaging Corporation | COM | 92214X106 |  | 840175 | 79187 | SH |  | SOLE |  | 32687 | 0 | 46500 |
| Vaxcyte Inc | COM | 92243G108 |  | 1394176 | 23992 | SH |  | SOLE |  | 3092 | 0 | 20900 |
| Veeva Systems Inc | COM | 922475108 |  | 296339 | 1687 | SH |  | SOLE |  | 887 | 0 | 800 |
| Vericel Corp | COM | 92346J108 |  | 209331 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 33561110 | 668548 | SH |  | SOLE |  | 457248 | 0 | 211300 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 19982665 | 44750 | SH |  | SOLE |  | 33820 | 0 | 10930 |
| Vicor Corp | COM | 925815102 |  | 809347 | 5027 | SH |  | SOLE |  | 2227 | 0 | 2800 |
| Viemed Healthcare | COM | 92663R105 |  | 390643 | 42415 | SH |  | SOLE |  | 14315 | 0 | 28100 |
| Village Supermarket Cl A | COM | 927107409 |  | 866940 | 20529 | SH |  | SOLE |  | 13929 | 0 | 6600 |
| Vir Biotechnology Inc | COM | 92764N102 |  | 401426 | 44802 | SH |  | SOLE |  | 4002 | 0 | 40800 |
| Visa Inc | COM | 92826C839 |  | 31213534 | 103274 | SH |  | SOLE |  | 70824 | 0 | 32450 |
| Visteon Corp | COM | 92839U206 |  | 4118719 | 45206 | SH |  | SOLE |  | 18706 | 0 | 26500 |
| Vistra Energy Corp | COM | 92840M102 |  | 604778 | 4023 | SH |  | SOLE |  | 3773 | 0 | 250 |
| Vita Coco Company Inc | COM | 92846Q107 |  | 1519131 | 31708 | SH |  | SOLE |  | 22108 | 0 | 9600 |
| WD-40 Co | COM | 929236107 |  | 409308 | 2007 | SH |  | SOLE |  | 1407 | 0 | 600 |
| WEC Energy Corp | COM | 92939U106 |  | 836786 | 7228 | SH |  | SOLE |  | 5028 | 0 | 2200 |
| Walmart Inc | COM | 931142103 |  | 38998443 | 313795 | SH |  | SOLE |  | 209345 | 0 | 104450 |
| Walt Disney Productions | COM | 254687106 |  | 18670541 | 193718 | SH |  | SOLE |  | 140518 | 0 | 53200 |
| Waste Management Inc | COM | 94106L109 |  | 20122711 | 87570 | SH |  | SOLE |  | 60410 | 0 | 27160 |
| Waterstone Finl Inc New | COM | 94188P101 |  | 689360 | 38234 | SH |  | SOLE |  | 6834 | 0 | 31400 |
| Watts Water Technologies | COM | 942749102 |  | 3951138 | 13611 | SH |  | SOLE |  | 8611 | 0 | 5000 |
| Weis Mkts Inc Com | COM | 948849104 |  | 1704006 | 24916 | SH |  | SOLE |  | 15916 | 0 | 9000 |
| Welltower Inc | COM | 95040Q104 |  | 219063 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| Whitestone Reit Cl B | COM | 966084204 |  | 631627 | 39110 | SH |  | SOLE |  | 24010 | 0 | 15100 |
| Wiley John  Sons Inc | COM | 968223206 |  | 1104900 | 29000 | SH |  | SOLE |  | 25500 | 0 | 3500 |
| Workday Inc Cl A | COM | 98138H101 |  | 1230083 | 9468 | SH |  | SOLE |  | 5978 | 0 | 3490 |
| World Acceptance Corp | COM | 981419104 |  | 594987 | 4406 | SH |  | SOLE |  | 2406 | 0 | 2000 |
| World Kinect Corp | COM | 981475106 |  | 3367159 | 145954 | SH |  | SOLE |  | 63554 | 0 | 82400 |
| Worthington Steel Inc | COM | 982104101 |  | 364534 | 12011 | SH |  | SOLE |  | 611 | 0 | 11400 |
| XP Inc | COM | G98239109 |  | 576989 | 30304 | SH |  | SOLE |  | 30304 | 0 | 0 |
| Xenia Hotels  Resorts | COM | 984017103 |  | 3965557 | 267401 | SH |  | SOLE |  | 117901 | 0 | 149500 |
| Xenon Pharmaceuticals | COM | 98420N105 |  | 1093569 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| Yelp Inc | COM | 985817105 |  | 1682593 | 68011 | SH |  | SOLE |  | 38911 | 0 | 29100 |
| Yext Inc | COM | 98585N106 |  | 214983 | 55985 | SH |  | SOLE |  | 31785 | 0 | 24200 |
| Zions Bancorporation | COM | 989701107 |  | 6563149 | 113904 | SH |  | SOLE |  | 113904 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 5877638 | 49722 | SH |  | SOLE |  | 33322 | 0 | 16400 |
| Zoom Video Comm Inc | COM | 98980L101 |  | 20308444 | 252624 | SH |  | SOLE |  | 194824 | 0 | 57800 |
| Zymeworks Ic | COM | 98985Y108 |  | 820411 | 32764 | SH |  | SOLE |  | 32764 | 0 | 0 |

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