Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,806,695	$3.802B	5.3%	$99.79	+49.0%	EQUITY	037833100
MSFT	MICROSOFT CORP	11,867,948	$3.048B	4.3%	$80.10	+228.9%	EQUITY	594918104
GOOG	ALPHABET INC	892,500	$1.952B	2.7%	$41.34	+183.7%	EQUITY	02079K107
AMZN	AMAZON COM INC	17,436,325	$1.852B	2.6%	$120.62	+3.7%	EQUITY	023135106
GOOGL	ALPHABET INC	543,716	$1.185B	1.7%	$53.22	+119.6%	EQUITY	02079K305
LLY	LILLY ELI & CO	3,508,620	$1.138B	1.6%	$86.18	+237.6%	EQUITY	532457108
UNH	UNITEDHEALTH GROUP INC	2,010,758	$1.033B	1.4%	$218.53	+115.6%	EQUITY	91324P102
JNJ	JOHNSON & JOHNSON	5,512,982	$979M	1.4%	$84.19	+90.0%	EQUITY	478160104
JPM	JPMORGAN CHASE & CO	7,809,126	$879M	1.2%	$50.27	+124.8%	EQUITY	46625H100
V	VISA INC	3,697,840	$728M	1.0%	$95.71	+110.1%	EQUITY	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,616,089	$714M	1.0%	$170.13	+84.4%	EQUITY	084670702
PEP	PEPSICO INC	3,926,624	$654M	0.9%	$81.55	+83.7%	EQUITY	713448108
COST	COSTCO WHSL CORP NEW	1,342,251	$643M	0.9%	$161.49	+200.3%	EQUITY	22160K105
DIS	DISNEY WALT CO	6,798,800	$642M	0.9%	$101.53	+6.8%	EQUITY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	1,181,206	$642M	0.9%	$334.15	+63.0%	EQUITY	883556102
PG	PROCTER AND GAMBLE CO	4,380,076	$630M	0.9%	$84.73	+62.0%	EQUITY	742718109
ABBV	ABBVIE INC	4,081,398	$625M	0.9%	$66.88	+100.5%	EQUITY	00287Y109
META	META PLATFORMS INC	3,773,241	$608M	0.9%	$81.52	+135.0%	EQUITY	30303M102
NEE	NEXTERA ENERGY INC	7,429,073	$575M	0.8%	$58.75	+17.2%	EQUITY	65339F101
KO	COCA COLA CO	9,078,971	$571M	0.8%	$40.79	+39.2%	EQUITY	191216100
BMY	BRISTOL-MYERS SQUIBB CO	7,297,215	$562M	0.8%	$47.11	+37.9%	EQUITY	110122108
NVDA	NVIDIA CORPORATION	3,688,588	$559M	0.8%	$17.89	+5.3%	EQUITY	67066G104
ACN	ACCENTURE PLC IRELAND	2,001,551	$556M	0.8%	$130.19	+118.6%	FOREIGN COMMON STOCK	G1151C101
QCOM	QUALCOMM INC	4,346,378	$555M	0.8%	$52.49	+138.0%	EQUITY	747525103
GS	GOLDMAN SACHS GROUP INC	1,851,620	$550M	0.8%	$185.24	+53.1%	EQUITY	38141G104
TXN	TEXAS INSTRS INC	3,184,648	$489M	0.7%	$69.82	+116.3%	EQUITY	882508104
XOM	EXXON MOBIL CORP	5,492,474	$470M	0.7%	$55.85	+42.5%	EQUITY	30231G102
NKE	NIKE INC	4,435,927	$453M	0.6%	$49.36	+125.5%	EQUITY	654106103
CVX	CHEVRON CORP NEW	3,096,065	$448M	0.6%	$75.81	+88.2%	EQUITY	166764100
ABT	ABBOTT LABS	4,050,783	$440M	0.6%	$55.19	+92.2%	EQUITY	002824100
WFC	WELLS FARGO CO NEW	10,476,690	$410M	0.6%	$33.08	+20.8%	EQUITY	949746101
—	ARISTA NETWORKS INC	4,286,019	$402M	0.6%	$153.23	—	FOREIGN COMMON STOCK	040413106
PFE	PFIZER INC	7,612,682	$399M	0.6%	$31.25	+34.4%	EQUITY	717081103
SCHW	SCHWAB CHARLES CORP	6,299,704	$398M	0.6%	$38.41	+70.6%	EQUITY	808513105
INTC	INTEL CORP	10,509,589	$393M	0.6%	$30.46	+33.4%	EQUITY	458140100
VZ	VERIZON COMMUNICATIONS INC	7,640,841	$388M	0.5%	$33.12	+21.1%	EQUITY	92343V104
TSLA	TESLA INC	568,570	$383M	0.5%	$258.44	+5.6%	EQUITY	88160R101
EOG	EOG RES INC	3,449,656	$381M	0.5%	$57.41	+84.2%	EQUITY	26875P101
ADBE	ADOBE SYSTEMS INCORPORATED	1,013,895	$371M	0.5%	$214.92	+89.4%	EQUITY	00724F101
LOW	LOWES COS INC	2,062,941	$360M	0.5%	$90.09	+99.3%	EQUITY	548661107
CSCO	CISCO SYS INC	8,268,815	$353M	0.5%	$33.98	+26.0%	EQUITY	17275R102
MRK	MERCK & CO INC	3,823,936	$349M	0.5%	$51.65	+53.4%	EQUITY	58933Y105
BAC	BK OF AMERICA CORP	11,064,339	$344M	0.5%	$23.13	+41.5%	EQUITY	060505104
MDLZ	MONDELEZ INTL INC	5,473,347	$340M	0.5%	$39.07	+46.5%	EQUITY	609207105
DHR	DANAHER CORPORATION	1,338,948	$339M	0.5%	$120.84	+87.2%	EQUITY	235851102
UPS	UNITED PARCEL SERVICE INC	1,846,122	$337M	0.5%	$88.44	+73.4%	EQUITY	911312106
COP	CONOCOPHILLIPS	3,624,186	$325M	0.5%	$57.60	+56.2%	EQUITY	20825C104
ITW	ILLINOIS TOOL WKS INC	1,734,845	$316M	0.4%	$105.85	+72.9%	EQUITY	452308109
ZTS	ZOETIS INC	1,784,609	$307M	0.4%	$64.22	+159.7%	EQUITY	98978V103
AMGN	AMGEN INC	1,220,210	$297M	0.4%	$121.02	+80.6%	FOREIGN COMMON STOCK	031162100
CL	COLGATE PALMOLIVE CO	3,655,875	$293M	0.4%	$59.03	+21.7%	EQUITY	194162103
SBUX	STARBUCKS CORP	3,832,398	$293M	0.4%	$46.61	+51.0%	EQUITY	855244109
UNP	UNION PAC CORP	1,369,915	$292M	0.4%	$126.41	+65.2%	EQUITY	907818108
CVS	CVS HEALTH CORP	2,991,657	$277M	0.4%	$68.63	+25.2%	EQUITY	126650100
SPGI	S&P GLOBAL INC	813,705	$274M	0.4%	$189.80	+82.1%	EQUITY	78409V104
HD	HOME DEPOT INC	988,810	$271M	0.4%	$166.74	+61.3%	EQUITY	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	661	$270M	0.4%	$265564.70	+77.4%	COMMON STOCK	084670108
MA	MASTERCARD INCORPORATED	848,732	$268M	0.4%	$235.09	+43.5%	EQUITY	57636Q104
ELV	ELEVANCE HEALTH INC	547,680	$264M	0.4%	$247.98	+89.3%	EQUITY	036752103
TJX	TJX COS INC NEW	4,713,221	$263M	0.4%	$41.34	+38.9%	EQUITY	872540109
ISRG	INTUITIVE SURGICAL INC	1,302,609	$261M	0.4%	$282.58	-17.0%	FOREIGN COMMON STOCK	46120E602
EGP	EASTGROUP PPTYS INC	1,643,967	$254M	0.4%	$139.43	—	REIT	277276101
MAR	MARRIOTT INTL INC NEW	1,795,795	$244M	0.3%	$73.74	+116.3%	EQUITY	571903202
RTX	RAYTHEON TECHNOLOGIES CORP	2,499,570	$240M	0.3%	$81.27	+8.9%	EQUITY	75513E101
INTU	INTUIT	595,828	$230M	0.3%	$214.79	+88.3%	EQUITY	461202103
IART	INTEGRA LIFESCIENCES HLDGS C	4,226,696	$228M	0.3%	$59.42	+1.1%	FOREIGN COMMON STOCK	457985208
EMR	EMERSON ELEC CO	2,785,772	$222M	0.3%	$52.16	+57.0%	EQUITY	291011104
CMCSA	COMCAST CORP NEW	5,343,512	$210M	0.3%	$30.49	+25.8%	EQUITY	20030N101
WM	WASTE MGMT INC DEL	1,364,321	$209M	0.3%	$118.63	+24.7%	EQUITY	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	985,785	$207M	0.3%	$134.40	+50.7%	EQUITY	053015103
MTB	M & T BK CORP	1,290,944	$206M	0.3%	$130.22	+14.5%	FOREIGN COMMON STOCK	55261F104
ECL	ECOLAB INC	1,323,331	$203M	0.3%	$130.72	+21.6%	EQUITY	278865100
MU	MICRON TECHNOLOGY INC	3,653,821	$202M	0.3%	$57.45	+15.8%	EQUITY	595112103
SYY	SYSCO CORP	2,282,629	$193M	0.3%	$51.17	+48.0%	EQUITY	871829107
CAT	CATERPILLAR INC	1,081,614	$193M	0.3%	$107.22	+84.0%	EQUITY	149123101
ORLY	OREILLY AUTOMOTIVE INC	303,911	$192M	0.3%	$27.39	+57.1%	EQUITY	67103H107
PAYC	PAYCOM SOFTWARE INC	679,252	$190M	0.3%	$83.45	+246.6%	FOREIGN COMMON STOCK	70432V102
AXP	AMERICAN EXPRESS CO	1,364,927	$189M	0.3%	$88.91	+77.2%	EQUITY	025816109
AVGO	BROADCOM INC	371,819	$181M	0.3%	$29.09	+80.1%	EQUITY	11135F101
SRE	SEMPRA	1,194,992	$180M	0.3%	$44.64	+59.8%	EQUITY	816851109
SYK	STRYKER CORPORATION	894,586	$178M	0.2%	$112.92	+100.1%	EQUITY	863667101
FIS	FIDELITY NATL INFORMATION SV	1,937,719	$178M	0.2%	$107.82	-16.0%	EQUITY	31620M106
TFC	TRUIST FINL CORP	3,741,145	$177M	0.2%	$39.05	+4.4%	EQUITY	89832Q109
PM	PHILIP MORRIS INTL INC	1,791,592	$177M	0.2%	$70.66	+20.9%	EQUITY	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	134,991	$176M	0.2%	$9.63	+189.3%	FOREIGN COMMON STOCK	169656105
CRM	SALESFORCE INC	1,059,502	$175M	0.2%	$142.87	+22.2%	EQUITY	79466L302
ADI	ANALOG DEVICES INC	1,168,790	$171M	0.2%	$75.25	+96.2%	EQUITY	032654105
PANW	PALO ALTO NETWORKS INC	339,079	$167M	0.2%	$34.10	+160.0%	FOREIGN COMMON STOCK	697435105
PFGC	PERFORMANCE FOOD GROUP CO	3,599,331	$165M	0.2%	$45.73	+1.0%	FOREIGN COMMON STOCK	71377A103
EL	LAUDER ESTEE COS INC	649,740	$165M	0.2%	$150.00	+59.0%	EQUITY	518439104
WAB	WABTEC	2,010,417	$165M	0.2%	$85.81	+1.7%	FOREIGN COMMON STOCK	929740108
LNG	CHENIERE ENERGY INC	1,232,341	$164M	0.2%	$57.73	+135.9%	EQUITY	16411R208
—	APTIV PLC	1,822,796	$162M	0.2%	$91.97	—	FOREIGN COMMON STOCK	G6095L109
ALL	ALLSTATE CORP	1,272,015	$161M	0.2%	$98.68	+21.6%	EQUITY	020002101
BSX	BOSTON SCIENTIFIC CORP	4,293,732	$160M	0.2%	$34.89	+16.7%	EQUITY	101137107
IBM	INTERNATIONAL BUSINESS MACHS	1,109,453	$157M	0.2%	$107.25	+9.6%	EQUITY	459200101
MCD	MCDONALDS CORP	633,625	$156M	0.2%	$118.32	+91.3%	EQUITY	580135101
CMS	CMS ENERGY CORP	2,295,513	$155M	0.2%	$44.79	+37.6%	FOREIGN COMMON STOCK	125896100
MS	MORGAN STANLEY	2,028,905	$154M	0.2%	$30.37	+138.4%	COMMON STOCK	617446448
MAA	MID-AMER APT CMNTYS INC	854,702	$149M	0.2%	$99.66	+62.5%	EQUITY	59522J103
WAT	WATERS CORP	443,770	$147M	0.2%	$310.82	+2.1%	EQUITY	941848103
AME	AMETEK INC	1,323,313	$145M	0.2%	$90.45	+31.1%	EQUITY	031100100
AIG	AMERICAN INTL GROUP INC	2,841,312	$145M	0.2%	$44.69	+19.6%	EQUITY	026874784
MMM	3M CO	1,122,259	$145M	0.2%	$87.24	+20.6%	FOREIGN COMMON STOCK	88579Y101
CSX	CSX CORP	4,946,632	$144M	0.2%	$26.21	+18.1%	EQUITY	126408103
SRLN	SSGA ACTIVE ETF TR	3,448,553	$144M	0.2%	$44.76	—	EQUITY	78467V608
NBIX	NEUROCRINE BIOSCIENCES INC	1,469,617	$143M	0.2%	$96.51	-4.4%	FOREIGN COMMON STOCK	64125C109
—	LINDE PLC	495,756	$143M	0.2%	$265.34	—	FOREIGN COMMON STOCK	G5494J103
BA	BOEING CO	1,035,016	$142M	0.2%	$103.43	+42.6%	EQUITY	097023105
CHRW	C H ROBINSON WORLDWIDE INC	1,388,628	$141M	0.2%	$68.45	+39.4%	FOREIGN COMMON STOCK	12541W209
NOW	SERVICENOW INC	293,216	$139M	0.2%	$41.67	+128.7%	FOREIGN COMMON STOCK	81762P102
NSC	NORFOLK SOUTHN CORP	608,088	$138M	0.2%	$137.96	+64.2%	EQUITY	655844108
PGR	PROGRESSIVE CORP	1,154,718	$134M	0.2%	$57.17	+80.7%	FOREIGN COMMON STOCK	743315103
BKNG	BOOKING HOLDINGS INC	76,102	$133M	0.2%	$1962.02	+7.0%	EQUITY	09857L108
STZ	CONSTELLATION BRANDS INC	566,705	$132M	0.2%	$183.24	+24.7%	EQUITY	21036P108
HXL	HEXCEL CORP NEW	2,514,572	$132M	0.2%	$53.77	+2.0%	FOREIGN COMMON STOCK	428291108
ARGX	ARGENX SE	347,128	$132M	0.2%	$129.48	—	AMERICAN DEPOSITARY RECEIPT	04016X101
PNC	PNC FINL SVCS GROUP INC	832,241	$131M	0.2%	$100.47	+44.8%	EQUITY	693475105
FMC	FMC CORP	1,224,469	$131M	0.2%	$94.70	+12.9%	FOREIGN COMMON STOCK	302491303
HON	HONEYWELL INTL INC	750,183	$130M	0.2%	$72.27	+130.1%	EQUITY	438516106
MDT	MEDTRONIC PLC	1,443,584	$130M	0.2%	$81.61	+10.7%	FOREIGN COMMON STOCK	G5960L103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,224,342	$129M	0.2%	$113.90	+0.8%	EQUITY	98956P102
FAST	FASTENAL CO	2,563,953	$128M	0.2%	$16.34	+50.8%	EQUITY	311900104
GILD	GILEAD SCIENCES INC	2,066,819	$128M	0.2%	$55.61	-2.7%	EQUITY	375558103
HSY	HERSHEY CO	593,215	$128M	0.2%	$140.32	+41.6%	EQUITY	427866108
VRTX	VERTEX PHARMACEUTICALS INC	449,691	$127M	0.2%	$147.02	+82.1%	EQUITY	92532F100
MCHP	MICROCHIP TECHNOLOGY INC.	2,174,628	$126M	0.2%	$51.46	+18.3%	EQUITY	595017104
C	CITIGROUP INC	2,740,929	$126M	0.2%	$47.44	-7.7%	EQUITY	172967424
WMT	WALMART INC	1,029,586	$125M	0.2%	$40.68	+8.2%	EQUITY	931142103
TMUS	T-MOBILE US INC	923,650	$124M	0.2%	$113.13	+11.4%	FOREIGN COMMON STOCK	872590104
HII	HUNTINGTON INGALLS INDS INC	569,420	$124M	0.2%	$171.89	+13.3%	EQUITY	446413106
—	DISCOVER FINL SVCS	1,296,208	$123M	0.2%	$62.26	—	EQUITY	254709108
DE	DEERE & CO	409,298	$123M	0.2%	$174.50	+100.4%	EQUITY	244199105
DUK	DUKE ENERGY CORP NEW	1,135,727	$122M	0.2%	$86.20	+10.6%	EQUITY	26441C204
ETN	EATON CORP PLC	961,391	$121M	0.2%	$70.92	+86.9%	FOREIGN COMMON STOCK	G29183103
BJ	BJS WHSL CLUB HLDGS INC	1,896,801	$118M	0.2%	$54.76	+14.8%	FOREIGN COMMON STOCK	05550J101
DLTR	DOLLAR TREE INC	758,192	$118M	0.2%	$128.47	+23.3%	EQUITY	256746108
ORCL	ORACLE CORP	1,667,457	$117M	0.2%	$43.55	+60.4%	EQUITY	68389X105
PKG	PACKAGING CORP AMER	846,966	$116M	0.2%	$101.54	+35.9%	FOREIGN COMMON STOCK	695156109
A	AGILENT TECHNOLOGIES INC	971,495	$115M	0.2%	$64.35	+86.3%	EQUITY	00846U101
JCI	JOHNSON CTLS INTL PLC	2,396,220	$115M	0.2%	$44.19	+17.2%	FOREIGN COMMON STOCK	G51502105
FDX	FEDEX CORP	499,127	$113M	0.2%	$158.16	+24.4%	FOREIGN COMMON STOCK	31428X106
H	HYATT HOTELS CORP	1,530,636	$113M	0.2%	$62.61	+36.9%	FOREIGN COMMON STOCK	448579102
CDNS	CADENCE DESIGN SYSTEM INC	748,629	$112M	0.2%	$54.45	+177.3%	EQUITY	127387108
UBER	UBER TECHNOLOGIES INC	5,305,472	$109M	0.2%	$32.15	-17.4%	COMMON STOCK	90353T100
EIX	EDISON INTL	1,678,576	$106M	0.1%	$47.07	+22.0%	EQUITY	281020107
STT	STATE STR CORP	1,703,150	$105M	0.1%	$75.37	-17.4%	EQUITY	857477103
DORM	DORMAN PRODS INC	957,004	$105M	0.1%	$91.75	+7.9%	COMMON STOCK	258278100
AJG	GALLAGHER ARTHUR J & CO	643,424	$105M	0.1%	$67.91	+135.9%	EQUITY	363576109
ACGL	ARCH CAP GROUP LTD	2,242,176	$102M	0.1%	$32.10	+37.3%	FOREIGN COMMON STOCK	G0450A105
USB	US BANCORP DEL	2,204,228	$101M	0.1%	$35.68	+17.5%	EQUITY	902973304
CRWD	CROWDSTRIKE HLDGS INC	591,913	$99.77M	0.1%	$90.33	+100.5%	FOREIGN COMMON STOCK	22788C105
IR	INGERSOLL RAND INC	2,361,257	$99.36M	0.1%	$35.39	+28.1%	EQUITY	45687V106
—	VMWARE INC	866,053	$98.71M	0.1%	$130.18	—	FOREIGN COMMON STOCK	928563402
CBZ	CBIZ INC	2,458,715	$98.25M	0.1%	$28.75	+40.5%	COMMON STOCK	124805102
AZN	ASTRAZENECA PLC	1,463,195	$96.67M	0.1%	$56.79	—	EQUITY	046353108
TFX	TELEFLEX INCORPORATED	392,883	$96.59M	0.1%	$299.89	-5.4%	FOREIGN COMMON STOCK	879369106
MCO	MOODYS CORP	353,682	$96.19M	0.1%	$111.84	+159.3%	FOREIGN COMMON STOCK	615369105
AFL	AFLAC INC	1,731,527	$95.81M	0.1%	$37.28	+45.8%	EQUITY	001055102
CME	CME GROUP INC	465,074	$95.2M	0.1%	$137.26	+32.6%	FOREIGN COMMON STOCK	12572Q105
LMT	LOCKHEED MARTIN CORP	221,277	$95.14M	0.1%	$243.21	+63.6%	EQUITY	539830109
CDW	CDW CORP	600,965	$94.69M	0.1%	$88.00	+82.4%	EQUITY	12514G108
BDX	BECTON DICKINSON & CO	382,134	$94.21M	0.1%	$209.37	+13.9%	EQUITY	075887109
T	AT&T INC	4,487,576	$94.06M	0.1%	$15.09	+8.0%	EQUITY	00206R102
CHE	CHEMED CORP NEW	199,419	$93.61M	0.1%	$424.76	+13.4%	FOREIGN COMMON STOCK	16359R103
CBSH	COMMERCE BANCSHARES INC	1,395,883	$91.64M	0.1%	$50.08	+10.1%	FOREIGN COMMON STOCK	200525103
FISV	FISERV INC	1,026,054	$91.29M	0.1%	$82.34	+17.8%	EQUITY	337738108
SIGI	SELECTIVE INS GROUP INC	1,037,733	$90.22M	0.1%	$63.59	+20.5%	FOREIGN COMMON STOCK	816300107
TYL	TYLER TECHNOLOGIES INC	270,568	$89.96M	0.1%	$238.96	+53.3%	FOREIGN COMMON STOCK	902252105
DOC	HEALTHPEAK PROPERTIES INC	3,467,271	$89.84M	0.1%	$27.17	-9.8%	REIT	42250P103
ICE	INTERCONTINENTAL EXCHANGE IN	953,215	$89.64M	0.1%	$99.03	+2.7%	FOREIGN COMMON STOCK	45866F104
NFLX	NETFLIX INC	512,425	$89.61M	0.1%	$31.59	-29.8%	EQUITY	64110L106
HLT	HILTON WORLDWIDE HLDGS INC	790,427	$88.08M	0.1%	$112.03	+22.0%	EQUITY	43300A203
—	R1 RCM INC	4,193,718	$87.9M	0.1%	$20.96	—	FOREIGN COMMON STOCK	77634L105
D	DOMINION ENERGY INC	1,093,886	$87.3M	0.1%	$61.58	+12.6%	EQUITY	25746U109
EW	EDWARDS LIFESCIENCES CORP	902,744	$85.84M	0.1%	$109.81	-5.7%	EQUITY	28176E108
FITB	FIFTH THIRD BANCORP	2,552,989	$85.78M	0.1%	$17.07	+89.3%	EQUITY	316773100
LII	LENNOX INTL INC	413,801	$85.49M	0.1%	$191.16	+9.5%	FOREIGN COMMON STOCK	526107107
SF	STIFEL FINL CORP	1,517,947	$85.04M	0.1%	$51.79	+11.9%	FOREIGN COMMON STOCK	860630102
—	ALTAIR ENGR INC	1,612,698	$84.67M	0.1%	$52.74	—	FOREIGN COMMON STOCK	021369103
TSCO	TRACTOR SUPPLY CO	435,483	$84.42M	0.1%	$19.26	+97.9%	FOREIGN COMMON STOCK	892356106
—	LAM RESEARCH CORP	197,420	$84.13M	0.1%	$450.33	—	EQUITY	512807108
CCI	CROWN CASTLE INTL CORP NEW	498,806	$83.99M	0.1%	$93.99	+59.8%	EQUITY	22822V101
CUBE	CUBESMART	1,960,036	$83.73M	0.1%	$32.33	—	REIT	229663109
FRCB	FIRST REP BK SAN FRANCISCO C	579,855	$83.61M	0.1%	$106.35	+40.0%	EQUITY	33616C100
—	BLACKROCK INC	135,171	$82.33M	0.1%	$691.94	—	EQUITY	09247X101
—	SOUTHSTATE CORPORATION	1,028,608	$79.36M	0.1%	$74.69	—	FOREIGN COMMON STOCK	840441109
ED	CONSOLIDATED EDISON INC	832,269	$79.15M	0.1%	$68.68	+22.4%	EQUITY	209115104
DOCU	DOCUSIGN INC	1,365,695	$78.36M	0.1%	$66.18	+22.3%	FOREIGN COMMON STOCK	256163106
—	BROOKFIELD ASSET MGMT INC	1,757,712	$78.17M	0.1%	$44.16	—	COMMON STOCK	112585104
SHW	SHERWIN WILLIAMS CO	348,139	$77.95M	0.1%	$210.58	+17.8%	EQUITY	824348106
TRV	TRAVELERS COMPANIES INC	458,659	$77.57M	0.1%	$146.63	+10.3%	EQUITY	89417E109
OGS	ONE GAS INC	953,817	$77.44M	0.1%	$77.29	+10.8%	FOREIGN COMMON STOCK	68235P108
—	TE CONNECTIVITY LTD	683,584	$77.35M	0.1%	$126.99	—	FOREIGN COMMON STOCK	H84989104
PFF	ISHARES TR	2,327,296	$76.52M	0.1%	$33.97	—	EQUITY	464288687
BKR	BAKER HUGHES COMPANY	2,646,492	$76.4M	0.1%	$20.82	+48.7%	EQUITY	05722G100
—	AGILITI INC	3,719,991	$76.3M	0.1%	$21.33	—	COMMON STOCK	00848J104
RYAN	RYAN SPECIALTY HOLDINGS INC	1,937,719	$75.94M	0.1%	$37.88	-0.1%	FOREIGN COMMON STOCK	78351F107
DBX	DROPBOX INC	3,616,410	$75.91M	0.1%	$22.08	-2.0%	FOREIGN COMMON STOCK	26210C104
MRSH	MARSH & MCLENNAN COS INC	488,873	$75.9M	0.1%	$87.36	+73.7%	EQUITY	571748102
RLI	RLI CORP	645,870	$75.3M	0.1%	$39.29	+25.1%	FOREIGN COMMON STOCK	749607107
PPG	PPG INDS INC	643,448	$73.57M	0.1%	$94.45	+22.4%	EQUITY	693506107
TXRH	TEXAS ROADHOUSE INC	1,004,441	$73.53M	0.1%	$60.44	+21.9%	FOREIGN COMMON STOCK	882681109
ROK	ROCKWELL AUTOMATION INC	368,896	$73.53M	0.1%	$168.16	+26.0%	FOREIGN COMMON STOCK	773903109
NVST	ENVISTA HOLDINGS CORPORATION	1,888,952	$72.8M	0.1%	$35.25	+19.3%	FOREIGN COMMON STOCK	29415F104
PCAR	PACCAR INC	863,240	$71.08M	0.1%	$40.78	+19.1%	FOREIGN COMMON STOCK	693718108
DOV	DOVER CORP	583,876	$70.83M	0.1%	$72.85	+77.2%	EQUITY	260003108
AMT	AMERICAN TOWER CORP NEW	277,137	$70.83M	0.1%	$108.24	+105.3%	EQUITY	03027X100
BX	BLACKSTONE INC	773,085	$70.53M	0.1%	$80.21	+19.8%	FOREIGN COMMON STOCK	09260D107
APD	AIR PRODS & CHEMS INC	293,027	$70.47M	0.1%	$161.81	+36.5%	EQUITY	009158106
MRNA	MODERNA INC	485,150	$69.3M	0.1%	$168.20	-15.0%	EQUITY	60770K107
VRSK	VERISK ANALYTICS INC	391,901	$67.83M	0.1%	$120.70	+50.9%	FOREIGN COMMON STOCK	92345Y106
XEL	XCEL ENERGY INC	950,677	$67.27M	0.1%	$57.76	+11.4%	EQUITY	98389B100
NOC	NORTHROP GRUMMAN CORP	137,717	$65.91M	0.1%	$217.16	+99.3%	EQUITY	666807102
PFFD	GLOBAL X FDS	3,101,110	$65.77M	0.1%	$22.65	—	EQUITY	37954Y657
EEFT	EURONET WORLDWIDE INC	644,017	$64.78M	0.1%	$120.60	-1.8%	FOREIGN COMMON STOCK	298736109
GLW	CORNING INC	2,038,759	$64.24M	0.1%	$20.73	+49.8%	EQUITY	219350105
DXCM	DEXCOM INC	856,994	$63.87M	0.1%	$83.86	+8.8%	EQUITY	252131107
LSTR	LANDSTAR SYS INC	437,479	$63.62M	0.1%	$115.31	—	FOREIGN COMMON STOCK	515098101
BAH	BOOZ ALLEN HAMILTON HLDG COR	703,842	$63.6M	0.1%	$69.71	+13.9%	FOREIGN COMMON STOCK	099502106
BK	BANK NEW YORK MELLON CORP	1,510,736	$63.01M	0.1%	$32.81	+22.1%	EQUITY	064058100
MKC	MCCORMICK & CO INC	753,506	$62.73M	0.1%	$71.65	+21.6%	EQUITY	579780206
MLKN	MILLERKNOLL INC	2,383,425	$62.61M	0.1%	$30.27	-11.8%	COMMON STOCK	600544100
KR	KROGER CO	1,322,243	$62.58M	0.1%	$40.08	+22.8%	EQUITY	501044101
ADUS	ADDUS HOMECARE CORP	745,767	$62.11M	0.1%	$85.73	-2.2%	COMMON STOCK	006739106
AMD	ADVANCED MICRO DEVICES INC	809,636	$61.91M	0.1%	$91.25	+2.6%	EQUITY	007903107
TROW	PRICE T ROWE GROUP INC	538,147	$61.14M	0.1%	$58.61	+82.9%	FOREIGN COMMON STOCK	74144T108
USPH	U S PHYSICAL THERAPY	556,833	$60.81M	0.1%	$96.66	+9.8%	COMMON STOCK	90337L108
MTX	MINERALS TECHNOLOGIES INC	988,458	$60.63M	0.1%	$58.61	+6.8%	FOREIGN COMMON STOCK	603158106
ROP	ROPER TECHNOLOGIES INC	152,726	$60.27M	0.1%	$378.72	+12.2%	FOREIGN COMMON STOCK	776696106
GNTX	GENTEX CORP	2,148,504	$60.09M	0.1%	$21.46	+35.6%	FOREIGN COMMON STOCK	371901109
CB	CHUBB LIMITED	299,463	$58.87M	0.1%	$111.91	+75.4%	FOREIGN COMMON STOCK	H1467J104
CNM	CORE & MAIN INC	2,639,787	$58.87M	0.1%	$23.16	0.0%	FOREIGN COMMON STOCK	21874C102
AMAT	APPLIED MATLS INC	646,183	$58.79M	0.1%	$78.16	+35.7%	EQUITY	038222105
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,723,513	$58.53M	0.1%	$28.38	—	REIT	29670E107
ROST	ROSS STORES INC	829,662	$58.27M	0.1%	$78.92	+8.2%	FOREIGN COMMON STOCK	778296103
—	TERMINIX GLOBAL HOLDINGS INC	1,431,947	$58.21M	0.1%	$45.26	—	FOREIGN COMMON STOCK	88087E100
MCK	MCKESSON CORP	175,123	$57.13M	0.1%	$139.60	+125.0%	EQUITY	58155Q103
AAON	AAON INC	1,038,962	$56.89M	0.1%	$40.32	-14.7%	FOREIGN COMMON STOCK	000360206
NTRS	NORTHERN TR CORP	588,855	$56.81M	0.1%	$101.53	-7.6%	EQUITY	665859104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	693,510	$56.7M	0.1%	$47.67	—	AMERICAN DEPOSITARY RECEIPT	874039100
PYPL	PAYPAL HLDGS INC	808,570	$56.47M	0.1%	$129.25	-33.0%	EQUITY	70450Y103
—	AZEK CO INC	3,358,881	$56.23M	0.1%	$37.54	—	COMMON STOCK	05478C105
AON	AON PLC	208,485	$56.23M	0.1%	$195.17	+43.4%	FOREIGN COMMON STOCK	G0403H108
XIFR	NEXTERA ENERGY PARTNERS LP	747,720	$55.45M	0.1%	$56.90	+26.1%	EQUITY	65341B106
LAD	LITHIA MTRS INC	199,436	$54.81M	0.1%	$308.92	-5.6%	FOREIGN COMMON STOCK	536797103
WWD	WOODWARD INC	590,426	$54.61M	0.1%	$105.00	-3.3%	FOREIGN COMMON STOCK	980745103
GE	GENERAL ELECTRIC CO	847,723	$53.98M	0.1%	$61.44	-22.6%	EQUITY	369604301
CVBF	CVB FINL CORP	2,144,660	$53.21M	0.1%	$18.39	+11.0%	COMMON STOCK	126600105
PH	PARKER-HANNIFIN CORP	214,334	$52.74M	0.1%	$191.75	+33.0%	EQUITY	701094104
CPB	CAMPBELL SOUP CO	1,097,513	$52.74M	0.1%	$34.28	+21.5%	EQUITY	134429109
MIDD	MIDDLEBY CORP	418,357	$52.45M	0.1%	$117.70	+22.7%	FOREIGN COMMON STOCK	596278101
EA	ELECTRONIC ARTS INC	429,286	$52.22M	0.1%	$116.81	+7.0%	FOREIGN COMMON STOCK	285512109
CARG	CARGURUS INC	2,426,272	$52.14M	0.1%	$28.12	+5.2%	COMMON STOCK	141788109
OTIS	OTIS WORLDWIDE CORP	736,884	$52.08M	0.1%	$52.96	+31.1%	EQUITY	68902V107
PINS	PINTEREST INC	2,852,906	$51.81M	0.1%	$29.41	-28.9%	FOREIGN COMMON STOCK	72352L106
FOXA	FOX CORP	1,609,340	$51.76M	0.1%	$33.06	+1.5%	EQUITY	35137L105
RPRX	ROYALTY PHARMA PLC	1,226,005	$51.54M	0.1%	$44.31	-7.5%	FOREIGN COMMON STOCK	G7709Q104
TWLO	TWILIO INC	613,809	$51.44M	0.1%	$126.68	-11.7%	FOREIGN COMMON STOCK	90138F102
KWR	QUAKER HOUGHTON	343,053	$51.29M	0.1%	$220.40	-29.8%	COMMON STOCK	747316107
NUE	NUCOR CORP	490,801	$51.24M	0.1%	$65.53	+95.1%	EQUITY	670346105
MKL	MARKEL CORP	39,185	$50.68M	0.1%	$1070.45	+28.2%	FOREIGN COMMON STOCK	570535104
GPN	GLOBAL PMTS INC	456,881	$50.55M	0.1%	$159.18	-23.4%	EQUITY	37940X102
ULTA	ULTA BEAUTY INC	130,673	$50.37M	0.1%	$239.81	+65.7%	FOREIGN COMMON STOCK	90384S303
—	AMCOR PLC	4,023,518	$50.01M	0.1%	$8.39	+26.6%	FOREIGN COMMON STOCK	G0250X107
AMP	AMERIPRISE FINL INC	208,619	$49.59M	0.1%	$70.28	+261.4%	EQUITY	03076C106
IDXX	IDEXX LABS INC	141,017	$49.46M	0.1%	$227.55	+79.2%	EQUITY	45168D104
BALL	BALL CORP	718,813	$49.43M	0.1%	$51.39	+40.2%	FOREIGN COMMON STOCK	058498106
LAMR	LAMAR ADVERTISING CO NEW	561,661	$49.41M	0.1%	$96.55	—	REIT	512816109
—	ENVESTNET INC	931,571	$49.16M	0.1%	$70.55	—	COMMON STOCK	29404K106
BR	BROADRIDGE FINL SOLUTIONS IN	341,807	$48.72M	0.1%	$128.47	+6.0%	EQUITY	11133T103
MO	ALTRIA GROUP INC	1,163,452	$48.6M	0.1%	$29.88	+28.7%	EQUITY	02209S103
PSX	PHILLIPS 66	591,698	$48.51M	0.1%	$62.16	+30.2%	EQUITY	718546104
IEFA	ISHARES TR	824,306	$48.51M	0.1%	$66.96	—	MUTUAL FUND	46432F842
GIS	GENERAL MLS INC	635,339	$47.94M	0.1%	$51.96	+19.0%	EQUITY	370334104
SLAB	SILICON LABORATORIES INC	341,711	$47.91M	0.1%	$118.88	+17.8%	FOREIGN COMMON STOCK	826919102
PSTG	PURE STORAGE INC	1,846,725	$47.48M	0.1%	$21.05	+31.5%	FOREIGN COMMON STOCK	74624M102
—	STORE CAP CORP	1,802,981	$47.02M	0.1%	$27.82	—	REIT	862121100
SPSC	SPS COMM INC	415,298	$46.95M	0.1%	$116.77	-3.1%	COMMON STOCK	78463M107
INDB	INDEPENDENT BK CORP MASS	590,893	$46.94M	0.1%	$61.24	+13.4%	COMMON STOCK	453836108
—	INARI MED INC	687,498	$46.74M	0.1%	$97.49	—	COMMON STOCK	45332Y109
GGG	GRACO INC	785,872	$46.69M	0.1%	$67.85	-11.7%	FOREIGN COMMON STOCK	384109104
MDY	SPDR S&P MIDCAP 400 ETF TR	111,208	$45.98M	0.1%	$253.29	—	MUTUAL FUND	78467Y107
—	BECTON DICKINSON & CO	917,182	$45.43M	0.1%	$51.14	—	PFD	075887406
VC	VISTEON CORP	433,058	$44.86M	0.1%	$90.83	+13.0%	COMMON STOCK	92839U206
HRI	HERC HLDGS INC	496,816	$44.79M	0.1%	$100.41	+11.1%	COMMON STOCK	42704L104
MTCH	MATCH GROUP INC NEW	642,302	$44.76M	0.1%	$129.98	-39.0%	EQUITY	57667L107
ALNY	ALNYLAM PHARMACEUTICALS INC	306,751	$44.74M	0.1%	$143.88	-1.4%	FOREIGN COMMON STOCK	02043Q107
CSW	CSW INDUSTRIALS INC	433,785	$44.69M	0.1%	$88.20	+19.0%	COMMON STOCK	126402106
ICUI	ICU MED INC	271,140	$44.57M	0.1%	$193.89	-0.7%	FOREIGN COMMON STOCK	44930G107
—	PIONEER NAT RES CO	199,169	$44.43M	0.1%	$180.18	—	EQUITY	723787107
WTFC	WINTRUST FINL CORP	550,061	$44.09M	0.1%	$94.14	-8.5%	FOREIGN COMMON STOCK	97650W108
HCA	HCA HEALTHCARE INC	262,143	$44.06M	0.1%	$101.25	+105.5%	EQUITY	40412C101
PAYX	PAYCHEX INC	386,782	$44.04M	0.1%	$78.38	+44.0%	EQUITY	704326107
WDAY	WORKDAY INC	311,976	$43.55M	0.1%	$143.97	+26.2%	FOREIGN COMMON STOCK	98138H101
REXR	REXFORD INDL RLTY INC	754,328	$43.44M	0.1%	$42.18	—	REIT	76169C100
TD	TORONTO DOMINION BK ONT	661,060	$43.34M	0.1%	$68.67	+5.7%	COMMON STOCK	891160509
STLD	STEEL DYNAMICS INC	652,621	$43.17M	0.1%	$33.46	+126.0%	FOREIGN COMMON STOCK	858119100
VCSH	VANGUARD SCOTTSDALE FDS	565,179	$43.1M	0.1%	$79.06	—	MUTUAL FUND	92206C409
BABA	ALIBABA GROUP HLDG LTD	376,009	$42.74M	0.1%	$148.38	—	EQUITY	01609W102
AR	ANTERO RESOURCES CORP	1,393,579	$42.71M	0.1%	$24.47	+49.5%	COMMON STOCK	03674X106
BBY	BEST BUY INC	654,313	$42.66M	0.1%	$54.09	+29.1%	FOREIGN COMMON STOCK	086516101
TT	TRANE TECHNOLOGIES PLC	328,129	$42.61M	0.1%	$121.35	+9.0%	FOREIGN COMMON STOCK	G8994E103
GXO	GXO LOGISTICS INCORPORATED	984,062	$42.58M	0.1%	$85.28	-35.1%	FOREIGN COMMON STOCK	36262G101
—	SPLUNK INC	479,509	$42.42M	0.1%	$93.63	—	FOREIGN COMMON STOCK	848637104
PZZA	PAPA JOHNS INTL INC	506,084	$42.27M	0.1%	$85.22	-6.9%	COMMON STOCK	698813102
—	ANSYS INC	175,855	$42.08M	0.1%	$343.66	—	FOREIGN COMMON STOCK	03662Q105
DPZ	DOMINOS PIZZA INC	107,964	$42.07M	0.1%	$341.63	+2.8%	FOREIGN COMMON STOCK	25754A201
CBU	COMMUNITY BK SYS INC	663,139	$41.96M	0.1%	$56.28	+2.9%	COMMON STOCK	203607106
—	BLACKROCK CORPOR HI YLD FD I	4,400,794	$41.94M	0.1%	$9.94	—	CLOSED_END	09255P107
FDS	FACTSET RESH SYS INC	108,987	$41.91M	0.1%	$272.38	+38.7%	FOREIGN COMMON STOCK	303075105
KEY	KEYCORP	2,428,888	$41.85M	0.1%	$12.78	+24.5%	EQUITY	493267108
GBCI	GLACIER BANCORP INC NEW	879,337	$41.7M	0.1%	$35.19	+18.7%	FOREIGN COMMON STOCK	37637Q105
TNDM	TANDEM DIABETES CARE INC	696,966	$41.25M	0.1%	$85.57	-4.1%	FOREIGN COMMON STOCK	875372203
WCN	WASTE CONNECTIONS INC	331,623	$41.1M	0.1%	$77.42	+63.5%	FOREIGN COMMON STOCK	94106B101
—	NATIONAL INSTRS CORP	1,276,573	$39.87M	0.1%	$42.55	—	FOREIGN COMMON STOCK	636518102
CCEP	COCA-COLA EUROPACIFIC PARTNE	768,338	$39.65M	0.1%	$41.32	+10.7%	FOREIGN COMMON STOCK	G25839104
—	WELLS FARGO CO NEW	32,749	$39.57M	0.1%	$1390.94	—	PFD	949746804
OKTA	OKTA INC	437,078	$39.51M	0.1%	$92.70	+16.5%	FOREIGN COMMON STOCK	679295105
INVH	INVITATION HOMES INC	1,110,437	$39.51M	0.1%	$28.95	+16.1%	REIT	46187W107
—	BLACK KNIGHT INC	595,713	$38.95M	0.1%	$60.72	—	FOREIGN COMMON STOCK	09215C105
GTLS	CHART INDS INC	232,403	$38.9M	0.1%	$148.82	+14.7%	FOREIGN COMMON STOCK	16115Q308
ENPH	ENPHASE ENERGY INC	196,546	$38.37M	0.1%	$167.30	+8.1%	FOREIGN COMMON STOCK	29355A107
PLTR	PALANTIR TECHNOLOGIES INC	4,204,375	$38.13M	0.1%	$21.45	-53.9%	COMMON STOCK	69608A108
AFG	AMERICAN FINL GROUP INC OHIO	270,694	$37.58M	0.1%	$81.66	+32.1%	FOREIGN COMMON STOCK	025932104
LPLA	LPL FINL HLDGS INC	203,308	$37.51M	0.1%	$71.92	+164.1%	FOREIGN COMMON STOCK	50212V100
IQV	IQVIA HLDGS INC	172,126	$37.35M	0.1%	$147.42	+47.3%	EQUITY	46266C105
GD	GENERAL DYNAMICS CORP	167,914	$37.15M	0.1%	$94.23	+126.5%	COMMON STOCK	369550108
CARR	CARRIER GLOBAL CORPORATION	1,036,984	$36.98M	0.1%	$27.45	+35.9%	EQUITY	14448C104
RVTY	PERKINELMER INC	259,574	$36.92M	0.1%	$155.62	-4.6%	EQUITY	714046109
CNC	CENTENE CORP DEL	431,611	$36.52M	0.1%	$68.39	+21.4%	EQUITY	15135B101
GM	GENERAL MTRS CO	1,141,634	$36.26M	0.1%	$39.01	-7.2%	EQUITY	37045V100
TTEK	TETRA TECH INC NEW	264,736	$36.15M	0.1%	$15.46	+77.4%	FOREIGN COMMON STOCK	88162G103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	122,654	$36.05M	0.1%	$215.45	+61.6%	FOREIGN COMMON STOCK	989207105
JJSF	J & J SNACK FOODS CORP	256,587	$35.84M	0.1%	$144.03	-12.1%	COMMON STOCK	466032109
YUM	YUM BRANDS INC	315,509	$35.81M	0.1%	$72.61	+49.3%	EQUITY	988498101
REGN	REGENERON PHARMACEUTICALS	60,396	$35.7M	0.1%	$524.45	+23.3%	EQUITY	75886F107
WSO	WATSCO INC	149,394	$35.68M	0.1%	$260.49	+1.0%	COMMON STOCK	942622200
WH	WYNDHAM HOTELS & RESORTS INC	541,899	$35.61M	0.0%	$68.48	+15.0%	FOREIGN COMMON STOCK	98311A105
TGT	TARGET CORP	250,193	$35.34M	0.0%	$202.76	-16.1%	EQUITY	87612E106
SNPS	SYNOPSYS INC	115,890	$35.2M	0.0%	$247.29	+22.0%	EQUITY	871607107
DAN	DANA INC	2,472,245	$34.78M	0.0%	$14.79	-5.3%	COMMON STOCK	235825205
ALB	ALBEMARLE CORP	166,367	$34.77M	0.0%	$97.79	+117.3%	EQUITY	012653101
AEP	AMERICAN ELEC PWR CO INC	361,112	$34.65M	0.0%	$79.79	+8.6%	EQUITY	025537101
ZS	ZSCALER INC	228,221	$34.12M	0.0%	$77.78	+127.3%	FOREIGN COMMON STOCK	98980G102
HOG	HARLEY DAVIDSON INC	1,068,446	$33.83M	0.0%	$40.00	-11.1%	FOREIGN COMMON STOCK	412822108
RGA	REINSURANCE GRP OF AMERICA I	287,960	$33.77M	0.0%	$125.80	-7.8%	FOREIGN COMMON STOCK	759351604
TXG	10X GENOMICS INC	744,274	$33.68M	0.0%	$131.93	-60.7%	FOREIGN COMMON STOCK	88025U109
CBOE	CBOE GLOBAL MKTS INC	296,590	$33.57M	0.0%	$87.88	+22.4%	EQUITY	12503M108
DD	DUPONT DE NEMOURS INC	603,639	$33.55M	0.0%	$27.31	-7.2%	EQUITY	26614N102
XYZ	BLOCK INC	542,559	$33.35M	0.0%	$103.62	-11.8%	FOREIGN COMMON STOCK	852234103
CAG	CONAGRA BRANDS INC	973,742	$33.34M	0.0%	$26.06	+9.6%	FOREIGN COMMON STOCK	205887102
ILMN	ILLUMINA INC	179,857	$33.16M	0.0%	$305.50	-16.4%	EQUITY	452327109
FANG	DIAMONDBACK ENERGY INC	269,273	$32.62M	0.0%	$71.04	+62.4%	COMMON STOCK	25278X109
RJF	RAYMOND JAMES FINL INC	363,823	$32.53M	0.0%	$73.62	+26.0%	FOREIGN COMMON STOCK	754730109
EYE	NATIONAL VISION HLDGS INC	1,181,361	$32.49M	0.0%	$35.33	-6.7%	COMMON STOCK	63845R107
COF	CAPITAL ONE FINL CORP	311,788	$32.49M	0.0%	$96.15	+19.0%	EQUITY	14040H105
BF/B	BROWN FORMAN CORP	461,136	$32.35M	0.0%	$49.28	+26.9%	COMMON STOCK	115637209
SLB	SCHLUMBERGER LTD	903,418	$32.3M	0.0%	$42.17	-9.2%	EQUITY	806857108
KMB	KIMBERLY-CLARK CORP	236,825	$32.01M	0.0%	$108.03	+6.2%	EQUITY	494368103
TER	TERADYNE INC	352,199	$31.54M	0.0%	$86.47	+18.4%	EQUITY	880770102
FICO	FAIR ISAAC CORP	78,524	$31.48M	0.0%	$385.37	+2.3%	FOREIGN COMMON STOCK	303250104
—	ABIOMED INC	126,616	$31.34M	0.0%	$237.27	—	FOREIGN COMMON STOCK	003654100
SPY	SPDR S&P 500 ETF TR	82,834	$31.25M	0.0%	$305.21	—	MUTUAL FUND	78462F103
NVO	NOVO-NORDISK A S	279,848	$31.18M	0.0%	$72.07	—	AMERICAN DEPOSITARY RECEIPT	670100205
CPRI	CAPRI HOLDINGS LIMITED	757,792	$31.08M	0.0%	$42.08	+10.6%	FOREIGN COMMON STOCK	G1890L107
CNS	COHEN & STEERS INC	483,842	$30.77M	0.0%	$55.17	+21.6%	COMMON STOCK	19247A100
RF	REGIONS FINANCIAL CORP NEW	1,639,247	$30.73M	0.0%	$10.06	+74.8%	EQUITY	7591EP100
HAYW	HAYWARD HLDGS INC	2,125,078	$30.58M	0.0%	$17.37	-11.2%	COMMON STOCK	421298100
CHEF	CHEFS WHSE INC	785,926	$30.57M	0.0%	$26.04	+34.9%	COMMON STOCK	163086101
WRB	BERKLEY W R CORP	447,472	$30.55M	0.0%	$37.02	+12.2%	FOREIGN COMMON STOCK	084423102
FIVE	FIVE BELOW INC	269,117	$30.52M	0.0%	$148.44	-3.1%	FOREIGN COMMON STOCK	33829M101
ES	EVERSOURCE ENERGY	359,832	$30.39M	0.0%	$60.10	+27.0%	FOREIGN COMMON STOCK	30040W108
AKAM	AKAMAI TECHNOLOGIES INC	331,744	$30.3M	0.0%	$68.27	+52.7%	EQUITY	00971T101
XLK	SELECT SECTOR SPDR TR	237,714	$30.22M	0.0%	$129.42	—	MUTUAL FUND	81369Y803
WST	WEST PHARMACEUTICAL SVSC INC	99,737	$30.16M	0.0%	$204.37	+57.7%	FOREIGN COMMON STOCK	955306105
RBLX	ROBLOX CORP	908,284	$29.85M	0.0%	$80.30	-58.2%	COMMON STOCK	771049103
AMBA	AMBARELLA INC	447,123	$29.27M	0.0%	$80.65	-0.1%	COMMON STOCK	G037AX101
F	FORD MTR CO DEL	2,590,767	$28.84M	0.0%	$10.69	-1.4%	EQUITY	345370860
MSI	MOTOROLA SOLUTIONS INC	136,701	$28.65M	0.0%	$153.22	+36.3%	EQUITY	620076307
CHD	CHURCH & DWIGHT CO INC	308,891	$28.62M	0.0%	$73.64	+22.8%	EQUITY	171340102
POOL	POOL CORP	80,823	$28.39M	0.0%	$338.39	+11.6%	FOREIGN COMMON STOCK	73278L105
CI	CIGNA CORP NEW	107,682	$28.38M	0.0%	$190.20	+26.9%	EQUITY	125523100
GL	GLOBE LIFE INC	290,409	$28.31M	0.0%	$94.10	+1.1%	FOREIGN COMMON STOCK	37959E102
ASGN	ASGN INC	308,585	$27.85M	0.0%	$78.24	+31.1%	FOREIGN COMMON STOCK	00191U102
CINF	CINCINNATI FINL CORP	232,893	$27.71M	0.0%	$86.96	+32.8%	FOREIGN COMMON STOCK	172062101
AWK	AMERICAN WTR WKS CO INC NEW	186,038	$27.68M	0.0%	$141.53	-0.4%	EQUITY	030420103
HPQ	HP INC	842,905	$27.63M	0.0%	$22.55	+42.2%	FOREIGN COMMON STOCK	40434L105
CALY	CALLAWAY GOLF CO	1,352,946	$27.6M	0.0%	$31.90	-32.6%	COMMON STOCK	131193104
CSL	CARLISLE COS INC	114,943	$27.43M	0.0%	$130.94	+82.3%	FOREIGN COMMON STOCK	142339100
OXY	OCCIDENTAL PETE CORP	464,936	$27.38M	0.0%	$54.73	+6.2%	EQUITY	674599105
TPL	TEXAS PACIFIC LAND CORPORATI	18,196	$27.08M	0.0%	$131.20	+18.9%	COMMON STOCK	88262P102
VOO	VANGUARD INDEX FDS	77,168	$26.77M	0.0%	$310.83	—	MUTUAL FUND	922908363
HEI	HEICO CORP NEW	203,507	$26.68M	0.0%	$111.52	+26.4%	FOREIGN COMMON STOCK	422806109
XYL	XYLEM INC	338,490	$26.46M	0.0%	$82.53	-4.3%	EQUITY	98419M100
AZO	AUTOZONE INC	12,295	$26.42M	0.0%	$1386.68	+48.3%	FOREIGN COMMON STOCK	053332102
HUM	HUMANA INC	56,081	$26.25M	0.0%	$361.13	+18.7%	FOREIGN COMMON STOCK	444859102
VEEV	VEEVA SYS INC	132,358	$26.21M	0.0%	$250.91	-26.7%	FOREIGN COMMON STOCK	922475108
HIG	HARTFORD FINL SVCS GROUP INC	399,926	$26.17M	0.0%	$54.17	+20.3%	EQUITY	416515104
ABNB	AIRBNB INC	292,474	$26.05M	0.0%	$151.91	-14.3%	FOREIGN COMMON STOCK	009066101
LFUS	LITTELFUSE INC	102,461	$26.03M	0.0%	$219.35	+14.3%	FOREIGN COMMON STOCK	537008104
MGM	MGM RESORTS INTERNATIONAL	892,709	$25.84M	0.0%	$28.96	+23.8%	COMMON STOCK	552953101
—	WALGREENS BOOTS ALLIANCE INC	680,001	$25.77M	0.0%	$72.46	—	EQUITY	931427108
NCNO	NCINO INC	830,705	$25.68M	0.0%	$45.79	-22.9%	COMMON STOCK	63947X101
VFC	V F CORP	580,194	$25.63M	0.0%	$74.17	-32.4%	EQUITY	918204108
EQT	EQT CORP	735,335	$25.3M	0.0%	$18.35	+112.6%	COMMON STOCK	26884L109
DVA	DAVITA INC	313,449	$25.06M	0.0%	$88.20	+14.8%	FOREIGN COMMON STOCK	23918K108
NVS	NOVARTIS AG	296,040	$25.02M	0.0%	$83.35	—	AMERICAN DEPOSITARY RECEIPT	66987V109
DG	DOLLAR GEN CORP NEW	101,904	$25.01M	0.0%	$181.26	+20.8%	FOREIGN COMMON STOCK	256677105
HRL	HORMEL FOODS CORP	527,980	$25.01M	0.0%	$36.09	+23.1%	EQUITY	440452100
SUI	SUN CMNTYS INC	156,452	$24.93M	0.0%	$138.38	—	REIT	866674104
CG	CARLYLE GROUP INC	786,531	$24.9M	0.0%	$40.62	-17.4%	FOREIGN COMMON STOCK	14316J108
CBRE	CBRE GROUP INC	336,762	$24.79M	0.0%	$64.45	+24.9%	EQUITY	12504L109
BIDU	BAIDU INC	166,038	$24.7M	0.0%	$206.91	—	EQUITY	056752108
CHTR	CHARTER COMMUNICATIONS INC N	52,460	$24.58M	0.0%	$466.94	+4.4%	EQUITY	16119P108
—	PARAMOUNT GLOBAL	989,071	$24.41M	0.0%	$40.66	—	EQUITY	92556H206
VMC	VULCAN MATLS CO	170,147	$24.18M	0.0%	$142.89	+12.2%	EQUITY	929160109
—	CATALENT INC	224,692	$24.11M	0.0%	$54.97	—	EQUITY	148806102
MPC	MARATHON PETE CORP	292,881	$24.08M	0.0%	$39.05	+120.9%	EQUITY	56585A102
XLF	SELECT SECTOR SPDR TR	763,685	$24.02M	0.0%	$31.68	—	MUTUAL FUND	81369Y605
ATR	APTARGROUP INC	231,244	$23.87M	0.0%	$108.62	-4.4%	FOREIGN COMMON STOCK	038336103
GNRC	GENERAC HLDGS INC	111,795	$23.54M	0.0%	$243.90	+0.8%	FOREIGN COMMON STOCK	368736104
SGI	TEMPUR SEALY INTL INC	1,097,486	$23.45M	0.0%	$25.35	+1.6%	FOREIGN COMMON STOCK	88023U101
RGEN	REPLIGEN CORP	144,300	$23.43M	0.0%	$53.20	+197.3%	FOREIGN COMMON STOCK	759916109
RMD	RESMED INC	111,075	$23.28M	0.0%	$177.86	+15.8%	EQUITY	761152107
AVB	AVALONBAY CMNTYS INC	119,738	$23.26M	0.0%	$138.17	+37.3%	FOREIGN COMMON STOCK	053484101
GPC	GENUINE PARTS CO	174,466	$23.2M	0.0%	$92.27	+30.4%	EQUITY	372460105
PEN	PENUMBRA INC	186,337	$23.2M	0.0%	$126.89	+25.0%	FOREIGN COMMON STOCK	70975L107
HAL	HALLIBURTON CO	737,955	$23.14M	0.0%	$35.12	-1.7%	COMMON STOCK	406216101
FLO	FLOWERS FOODS INC	878,718	$23.13M	0.0%	$18.62	+19.3%	FOREIGN COMMON STOCK	343498101
—	GFL ENVIRONMENTAL INC	389,600	$23.11M	0.0%	$55.20	—	PFD	36168Q120
—	COOPER COS INC	73,566	$23.04M	0.0%	$323.15	—	FOREIGN COMMON STOCK	216648402
BIIB	BIOGEN INC	110,936	$22.63M	0.0%	$282.14	-27.5%	EQUITY	09062X103
WBD	WARNER BROS DISCOVERY INC	1,674,722	$22.48M	0.0%	$18.55	0.0%	EQUITY	934423104
PLD	PROLOGIS INC.	189,775	$22.33M	0.0%	$86.70	+42.3%	EQUITY	74340W103
PSA	PUBLIC STORAGE	69,806	$21.83M	0.0%	$252.57	+14.4%	EQUITY	74460D109
EBAY	EBAY INC.	519,913	$21.66M	0.0%	$37.77	+20.3%	EQUITY	278642103
TW	TRADEWEB MKTS INC	316,692	$21.61M	0.0%	$46.27	+57.1%	FOREIGN COMMON STOCK	892672106
VWO	VANGUARD INTL EQUITY INDEX F	518,489	$21.6M	0.0%	$44.85	—	EQUITY	922042858
YUMC	YUM CHINA HLDGS INC	443,513	$21.51M	0.0%	$38.06	+10.7%	EQUITY	98850P109
TRMB	TRIMBLE INC	367,839	$21.42M	0.0%	$68.84	-4.6%	FOREIGN COMMON STOCK	896239100
DRI	DARDEN RESTAURANTS INC	188,123	$21.28M	0.0%	$92.83	+19.5%	EQUITY	237194105
JLL	JONES LANG LASALLE INC	121,613	$21.27M	0.0%	$112.82	+76.7%	FOREIGN COMMON STOCK	48020Q107
DHI	D R HORTON INC	319,857	$21.17M	0.0%	$65.16	+4.0%	EQUITY	23331A109
PHM	PULTE GROUP INC	531,797	$21.07M	0.0%	$32.92	+23.7%	FOREIGN COMMON STOCK	745867101
ON	ON SEMICONDUCTOR CORP	418,072	$21.03M	0.0%	$47.92	+16.3%	FOREIGN COMMON STOCK	682189105
CMLS	CUMULUS MEDIA INC	2,711,541	$21M	0.0%	$14.47	-18.9%	EQUITY	231082801
—	THOMSON REUTERS CORP.	199,064	$20.74M	0.0%	$83.80	—	FOREIGN COMMON STOCK	884903709
CPRT	COPART INC	190,882	$20.74M	0.0%	$25.77	+10.5%	EQUITY	217204106
BAX	BAXTER INTL INC	320,281	$20.57M	0.0%	$70.82	-6.2%	EQUITY	071813109
KHC	KRAFT HEINZ CO	538,689	$20.54M	0.0%	$33.51	+0.1%	EQUITY	500754106
CTVA	CORTEVA INC	377,691	$20.45M	0.0%	$27.75	+101.1%	EQUITY	22052L104
CHKP	CHECK POINT SOFTWARE TECH LT	167,152	$20.36M	0.0%	$70.79	+81.3%	FOREIGN COMMON STOCK	M22465104
PRU	PRUDENTIAL FINL INC	210,723	$20.16M	0.0%	$79.38	+11.5%	FOREIGN COMMON STOCK	744320102
ASML	ASML HOLDING N V	42,237	$20.1M	0.0%	$337.74	—	AMERICAN DEPOSITARY RECEIPT	N07059210
MNST	MONSTER BEVERAGE CORP NEW	215,976	$20.02M	0.0%	$27.04	+60.8%	COMMON STOCK	61174X109
EFX	EQUIFAX INC	109,424	$20M	0.0%	$145.39	+34.1%	FOREIGN COMMON STOCK	294429105
BFAM	BRIGHT HORIZONS FAM SOL IN D	236,046	$19.95M	0.0%	$130.91	-24.1%	FOREIGN COMMON STOCK	109194100
PFG	PRINCIPAL FINANCIAL GROUP IN	297,101	$19.84M	0.0%	$53.72	+14.9%	EQUITY	74251V102
—	SVB FINANCIAL GROUP	49,699	$19.63M	0.0%	$356.37	—	FOREIGN COMMON STOCK	78486Q101
EFA	ISHARES TR	313,327	$19.58M	0.0%	$64.04	—	MUTUAL FUND	464287465
EME	EMCOR GROUP INC	189,097	$19.47M	0.0%	$91.50	+15.5%	FOREIGN COMMON STOCK	29084Q100
BBWI	BATH & BODY WORKS INC	719,728	$19.38M	0.0%	$56.51	-30.4%	EQUITY	070830104
GFL	GFL ENVIRONMENTAL INC	746,411	$19.26M	0.0%	$22.77	+29.6%	EQUITY	36168Q104
CWAN	CLEARWATER ANALYTICS HLDGS I	1,596,113	$19.22M	0.0%	$22.22	-27.2%	COMMON STOCK	185123106
NXPI	NXP SEMICONDUCTORS N V	129,399	$19.16M	0.0%	$83.85	+93.1%	FOREIGN COMMON STOCK	N6596X109
HLI	HOULIHAN LOKEY INC	241,743	$19.08M	0.0%	$55.09	+41.9%	FOREIGN COMMON STOCK	441593100
FTNT	FORTINET INC	336,900	$19.06M	0.0%	$60.57	-1.9%	EQUITY	34959E109
XBI	SPDR SER TR	256,098	$19.02M	0.0%	$80.74	—	MUTUAL FUND	78464A870
ACIW	ACI WORLDWIDE INC	732,091	$18.95M	0.0%	$28.22	-4.7%	COMMON STOCK	004498101
LEN	LENNAR CORP	267,814	$18.9M	0.0%	$80.38	-13.6%	EQUITY	526057104
DCI	DONALDSON INC	392,473	$18.89M	0.0%	$44.81	+5.8%	FOREIGN COMMON STOCK	257651109
SWK	STANLEY BLACK & DECKER INC	178,490	$18.72M	0.0%	$113.75	-6.2%	EQUITY	854502101
—	JUNIPER NETWORKS INC	653,046	$18.61M	0.0%	$27.88	—	EQUITY	48203R104
HUBB	HUBBELL INC	101,275	$18.09M	0.0%	$171.33	+4.1%	FOREIGN COMMON STOCK	443510607
MORN	MORNINGSTAR INC	74,666	$18.06M	0.0%	$247.75	+1.7%	FOREIGN COMMON STOCK	617700109
ADSK	AUTODESK INC	103,012	$17.71M	0.0%	$216.22	-11.1%	EQUITY	052769106
RRC	RANGE RES CORP	715,172	$17.7M	0.0%	$25.67	+19.3%	COMMON STOCK	75281A109
LULU	LULULEMON ATHLETICA INC	64,656	$17.63M	0.0%	$138.70	+131.0%	FOREIGN COMMON STOCK	550021109
JKHY	HENRY JACK & ASSOC INC	97,669	$17.58M	0.0%	$158.27	+13.0%	EQUITY	426281101
SNOW	SNOWFLAKE INC	125,913	$17.51M	0.0%	$232.71	-31.9%	COMMON STOCK	833445109
NTAP	NETAPP INC	267,638	$17.46M	0.0%	$40.89	+60.9%	EQUITY	64110D104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	377,076	$17.45M	0.0%	$46.19	-2.0%	FOREIGN COMMON STOCK	499049104
MPWR	MONOLITHIC PWR SYS INC	45,383	$17.43M	0.0%	$216.95	+89.1%	FOREIGN COMMON STOCK	609839105
MET	METLIFE INC	277,378	$17.42M	0.0%	$55.58	+6.6%	EQUITY	59156R108
NDAQ	NASDAQ INC	113,538	$17.32M	0.0%	$36.10	+39.2%	FOREIGN COMMON STOCK	631103108
MTN	VAIL RESORTS INC	79,396	$17.31M	0.0%	$235.20	+4.0%	FOREIGN COMMON STOCK	91879Q109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	256,519	$17.31M	0.0%	$76.24	-5.5%	EQUITY	192446102
SYBT	STOCK YDS BANCORP INC	287,378	$17.19M	0.0%	$37.69	+48.1%	COMMON STOCK	861025104
SFM	SPROUTS FMRS MKT INC	677,962	$17.17M	0.0%	$26.71	+3.9%	COMMON STOCK	85208M102
LYV	LIVE NATION ENTERTAINMENT IN	207,341	$17.12M	0.0%	$52.21	+84.3%	EQUITY	538034109
CEG	CONSTELLATION ENERGY CORP	296,383	$16.97M	0.0%	$57.53	+1.6%	EQUITY	21037T109
IT	GARTNER INC	70,124	$16.96M	0.0%	$207.74	+28.1%	EQUITY	366651107
SEIC	SEI INVTS CO	311,818	$16.84M	0.0%	$44.83	+19.2%	FOREIGN COMMON STOCK	784117103
MRVL	MARVELL TECHNOLOGY INC	386,781	$16.84M	0.0%	$58.81	-5.1%	FOREIGN COMMON STOCK	573874104
VVV	VALVOLINE INC	577,162	$16.64M	0.0%	$21.26	+44.5%	COMMON STOCK	92047W101
TENB	TENABLE HLDGS INC	366,364	$16.64M	0.0%	$28.32	+81.9%	FOREIGN COMMON STOCK	88025T102
—	SKILLSOFT CORP	4,709,428	$16.6M	0.0%	$8.43	—	EQUITY	83066P200
IEX	IDEX CORP	91,189	$16.56M	0.0%	$187.85	-4.3%	FOREIGN COMMON STOCK	45167R104
URI	UNITED RENTALS INC	68,186	$16.56M	0.0%	$247.02	+15.4%	EQUITY	911363109
BEN	FRANKLIN RESOURCES INC	705,523	$16.45M	0.0%	$23.90	-12.0%	EQUITY	354613101
MSCI	MSCI INC	39,862	$16.43M	0.0%	$469.11	-10.9%	FOREIGN COMMON STOCK	55354G100
PWR	QUANTA SVCS INC	130,998	$16.42M	0.0%	$112.32	+8.6%	EQUITY	74762E102
NDSN	NORDSON CORP	81,069	$16.41M	0.0%	$208.47	-2.1%	FOREIGN COMMON STOCK	655663102
LNT	ALLIANT ENERGY CORP	277,713	$16.28M	0.0%	$51.65	+3.6%	FOREIGN COMMON STOCK	018802108
—	ARCHAEA ENERGY INC	1,047,658	$16.27M	0.0%	$18.52	—	COMMON STOCK	03940F103
MUSA	MURPHY USA INC	69,323	$16.14M	0.0%	$71.83	+222.6%	COMMON STOCK	626755102
CNI	CANADIAN NATL RY CO	143,122	$16.1M	0.0%	$79.73	+36.3%	COMMON STOCK	136375102
CACI	CACI INTL INC	56,729	$15.98M	0.0%	$197.35	+41.0%	COMMON STOCK	127190304
—	KELLOGG CO	223,429	$15.94M	0.0%	$51.63	+11.0%	EQUITY	487836108
IHRT	IHEARTMEDIA INC	2,016,964	$15.92M	0.0%	$13.92	-3.1%	EQUITY	45174J509
HPE	HEWLETT PACKARD ENTERPRISE C	1,194,367	$15.84M	0.0%	$12.99	+4.9%	EQUITY	42824C109
ATO	ATMOS ENERGY CORP	140,158	$15.71M	0.0%	$70.15	+49.3%	EQUITY	049560105
CTAS	CINTAS CORP	41,855	$15.63M	0.0%	$82.86	+13.8%	FOREIGN COMMON STOCK	172908105
STIP	ISHARES TR	153,757	$15.6M	0.0%	$104.05	—	MUTUAL FUND	46429B747
KLAC	KLA CORP	48,642	$15.52M	0.0%	$326.71	-0.9%	EQUITY	482480100
—	LABORATORY CORP AMER HLDGS	65,967	$15.46M	0.0%	$237.94	—	FOREIGN COMMON STOCK	50540R409
STX	SEAGATE TECHNOLOGY HLDNGS PL	216,276	$15.45M	0.0%	$81.64	-12.0%	FOREIGN COMMON STOCK	G7997R103
ALC	ALCON AG	220,069	$15.38M	0.0%	$67.83	+6.4%	COMMON STOCK	H01301128
SHOP	SHOPIFY INC	484,458	$15.13M	0.0%	$39.20	+8.9%	FOREIGN COMMON STOCK	82509L107
LKQ	LKQ CORP	308,284	$15.13M	0.0%	$38.53	+16.2%	EQUITY	501889208
VRSN	VERISIGN INC	90,408	$15.13M	0.0%	$209.50	-13.2%	FOREIGN COMMON STOCK	92343E102
CLX	CLOROX CO DEL	106,570	$15.03M	0.0%	$108.50	+16.7%	EQUITY	189054109
IUSB	ISHARES TR	318,186	$14.9M	0.0%	$51.51	—	MUTUAL FUND	46434V613
SNA	SNAP ON INC	75,511	$14.88M	0.0%	$150.22	+28.9%	FOREIGN COMMON STOCK	833034101
LBRDK	LIBERTY BROADBAND CORP	128,162	$14.82M	0.0%	$131.37	-13.1%	FOREIGN COMMON STOCK	530307305
LW	LAMB WESTON HLDGS INC	207,280	$14.81M	0.0%	$66.30	-6.4%	FOREIGN COMMON STOCK	513272104
—	OAK STR HEALTH INC	898,222	$14.77M	0.0%	$54.89	—	COMMON STOCK	67181A107
ODFL	OLD DOMINION FREIGHT LINE IN	57,310	$14.69M	0.0%	$94.25	+36.3%	EQUITY	679580100
SNY	SANOFI	292,913	$14.65M	0.0%	$47.95	—	AMERICAN DEPOSITARY RECEIPT	80105N105
SANM	SANMINA CORPORATION	358,682	$14.61M	0.0%	$30.69	+34.7%	COMMON STOCK	801056102
WTRG	ESSENTIAL UTILS INC	318,144	$14.59M	0.0%	$48.20	-3.6%	FOREIGN COMMON STOCK	29670G102
EXPE	EXPEDIA GROUP INC	153,769	$14.58M	0.0%	$155.99	-10.0%	EQUITY	30212P303
FTV	FORTIVE CORP	263,472	$14.33M	0.0%	$42.54	+2.4%	FOREIGN COMMON STOCK	34959J108
ADM	ARCHER DANIELS MIDLAND CO	183,946	$14.27M	0.0%	$31.74	+147.2%	EQUITY	039483102
CMI	CUMMINS INC	73,641	$14.25M	0.0%	$192.88	-5.1%	EQUITY	231021106
—	ACTIVISION BLIZZARD INC	180,972	$14.09M	0.0%	$57.43	—	EQUITY	00507V109
INCY	INCYTE CORP	184,648	$14.03M	0.0%	$76.54	-0.8%	FOREIGN COMMON STOCK	45337C102
KKR	KKR & CO INC	297,634	$13.78M	0.0%	$58.87	-13.5%	FOREIGN COMMON STOCK	48251W104
LOGI	LOGITECH INTL S A	264,219	$13.76M	0.0%	$102.75	-44.0%	COMMON STOCK	H50430232
—	MERITOR INC	378,394	$13.75M	0.0%	$25.79	—	COMMON STOCK	59001K100
KTB	KONTOOR BRANDS INC	411,082	$13.72M	0.0%	$27.04	+43.6%	COMMON STOCK	50050N103
—	INTERPUBLIC GROUP COS INC	498,195	$13.71M	0.0%	$30.93	-11.0%	FOREIGN COMMON STOCK	460690100
AEE	AMEREN CORP	151,064	$13.65M	0.0%	$75.15	+10.1%	FOREIGN COMMON STOCK	023608102
IFF	INTERNATIONAL FLAVORS&FRAGRA	114,207	$13.6M	0.0%	$116.72	-3.6%	EQUITY	459506101
TREX	TREX CO INC	249,623	$13.58M	0.0%	$54.20	+11.3%	FOREIGN COMMON STOCK	89531P105
HBAN	HUNTINGTON BANCSHARES INC	1,099,957	$13.23M	0.0%	$10.65	+5.1%	EQUITY	446150104
RSG	REPUBLIC SVCS INC	100,786	$13.19M	0.0%	$112.93	+11.0%	EQUITY	760759100
TDY	TELEDYNE TECHNOLOGIES INC	34,932	$13.1M	0.0%	$255.23	+63.3%	EQUITY	879360105
XLY	SELECT SECTOR SPDR TR	95,171	$13.08M	0.0%	$143.75	—	MUTUAL FUND	81369Y407
—	JACOBS ENGR GROUP INC	102,849	$13.07M	0.0%	$67.72	—	EQUITY	469814107
WD	WALKER & DUNLOP INC	135,328	$13.04M	0.0%	$43.90	+125.3%	COMMON STOCK	93148P102
MKTX	MARKETAXESS HLDGS INC	50,899	$13.03M	0.0%	$329.21	-21.0%	EQUITY	57060D108
MTD	METTLER TOLEDO INTERNATIONAL	11,311	$12.99M	0.0%	$1326.98	-5.3%	EQUITY	592688105
PNR	PENTAIR PLC	282,744	$12.94M	0.0%	$53.73	-11.1%	FOREIGN COMMON STOCK	G7S00T104
PAG	PENSKE AUTOMOTIVE GRP INC	121,436	$12.71M	0.0%	$51.55	+108.0%	FOREIGN COMMON STOCK	70959W103
AGCO	AGCO CORP	128,072	$12.64M	0.0%	$106.26	+3.5%	FOREIGN COMMON STOCK	001084102
TECH	BIO-TECHNE CORP	36,447	$12.63M	0.0%	$66.12	+39.4%	FOREIGN COMMON STOCK	09073M104
—	CANADIAN PAC RY LTD	180,454	$12.6M	0.0%	$74.13	—	COMMON STOCK	13645T100
KDP	KEURIG DR PEPPER INC	355,730	$12.59M	0.0%	$34.05	-3.5%	FOREIGN COMMON STOCK	49271V100
DELL	DELL TECHNOLOGIES INC	272,223	$12.58M	0.0%	$41.95	+3.8%	FOREIGN COMMON STOCK	24703L202
—	TWITTER INC	336,286	$12.57M	0.0%	$37.94	—	COMMON STOCK	90184L102
AES	AES CORP	594,507	$12.49M	0.0%	$15.97	+17.9%	EQUITY	00130H105
NVR	NVR INC	3,117	$12.48M	0.0%	$3491.17	+22.0%	FOREIGN COMMON STOCK	62944T105
DTE	DTE ENERGY CO	98,104	$12.44M	0.0%	$69.07	+66.6%	EQUITY	233331107
—	RITCHIE BROS AUCTIONEERS	189,487	$12.33M	0.0%	$58.45	—	COMMON STOCK	767744105
CSGP	COSTAR GROUP INC	203,839	$12.31M	0.0%	$77.45	-21.8%	FOREIGN COMMON STOCK	22160N109
APO	APOLLO GLOBAL MGMT INC	251,860	$12.21M	0.0%	$60.91	-16.6%	COMMON STOCK	03769M106
SNAP	SNAP INC	928,736	$12.19M	0.0%	$59.32	-61.6%	FOREIGN COMMON STOCK	83304A106
—	SAILPOINT TECHNOLOGIES HLDGS	193,941	$12.16M	0.0%	$31.89	—	FOREIGN COMMON STOCK	78781P105
ZM	ZOOM VIDEO COMMUNICATIONS IN	112,376	$12.13M	0.0%	$127.53	-17.3%	FOREIGN COMMON STOCK	98980L101
GWW	GRAINGER W W INC	26,500	$12.04M	0.0%	$362.04	+29.7%	FOREIGN COMMON STOCK	384802104
AVTR	AVANTOR INC	386,283	$12.01M	0.0%	$28.09	+11.1%	FOREIGN COMMON STOCK	05352A100
ONB	OLD NATL BANCORP IND	807,232	$11.94M	0.0%	$15.57	-1.1%	FOREIGN COMMON STOCK	680033107
COR	AMERISOURCEBERGEN CORP	83,396	$11.8M	0.0%	$117.44	+25.7%	EQUITY	03073E105
VTR	VENTAS INC	227,908	$11.72M	0.0%	$46.40	+5.9%	EQUITY	92276F100
HSIC	HENRY SCHEIN INC	152,590	$11.71M	0.0%	$67.48	+24.2%	EQUITY	806407102
EQIX	EQUINIX INC	17,821	$11.71M	0.0%	$505.02	+27.3%	FOREIGN COMMON STOCK	29444U700
SO	SOUTHERN CO	162,648	$11.6M	0.0%	$42.80	+50.2%	EQUITY	842587107
DGX	QUEST DIAGNOSTICS INC	86,650	$11.52M	0.0%	$114.79	+10.6%	EQUITY	74834L100
LHX	L3HARRIS TECHNOLOGIES INC	47,147	$11.4M	0.0%	$164.99	+35.5%	EQUITY	502431109
DOW	DOW INC	219,354	$11.32M	0.0%	$38.78	+33.6%	EQUITY	260557103
ERIE	ERIE INDTY CO	58,809	$11.3M	0.0%	$187.06	-12.3%	FOREIGN COMMON STOCK	29530P102
MOH	MOLINA HEALTHCARE INC	40,367	$11.29M	0.0%	$238.30	+26.8%	FOREIGN COMMON STOCK	60855R100
SFBS	SERVISFIRST BANCSHARES INC	142,572	$11.25M	0.0%	$46.88	+62.6%	FOREIGN COMMON STOCK	81768T108
AMH	AMERICAN HOMES 4 RENT	316,006	$11.2M	0.0%	$43.61	—	REIT	02665T306
AAP	ADVANCE AUTO PARTS INC	64,631	$11.19M	0.0%	$157.08	+14.9%	EQUITY	00751Y106
—	SPDR SER TR	139,526	$11.17M	0.0%	$82.89	—	MUTUAL FUND	78464A813
LNC	LINCOLN NATL CORP IND	238,294	$11.14M	0.0%	$47.67	-3.5%	EQUITY	534187109
IJR	ISHARES TR	120,586	$11.14M	0.0%	$83.28	—	MUTUAL FUND	464287804
VCTR	VICTORY CAP HLDGS INC	458,464	$11.05M	0.0%	$22.48	+5.7%	COMMON STOCK	92645B103
WTW	WILLIS TOWERS WATSON PLC LTD	55,680	$10.99M	0.0%	$215.19	-5.2%	FOREIGN COMMON STOCK	G96629103
ALGN	ALIGN TECHNOLOGY INC	46,162	$10.93M	0.0%	$330.56	-7.1%	EQUITY	016255101
SPOT	SPOTIFY TECHNOLOGY S A	116,235	$10.91M	0.0%	$203.65	-44.6%	FOREIGN COMMON STOCK	L8681T102
MANH	MANHATTAN ASSOCIATES INC	95,118	$10.9M	0.0%	$86.34	+44.2%	FOREIGN COMMON STOCK	562750109
MSA	MSA SAFETY INC	89,517	$10.84M	0.0%	$104.55	+18.9%	FOREIGN COMMON STOCK	553498106
ICLR	ICON PLC	49,722	$10.78M	0.0%	$226.97	-1.2%	FOREIGN COMMON STOCK	G4705A100
AMG	AFFILIATED MANAGERS GROUP IN	92,049	$10.73M	0.0%	$155.24	-17.2%	FOREIGN COMMON STOCK	008252108
SJM	SMUCKER J M CO	83,677	$10.71M	0.0%	$110.08	+7.0%	EQUITY	832696405
CE	CELANESE CORP DEL	90,174	$10.61M	0.0%	$122.87	+9.9%	EQUITY	150870103
UBS	UBS GROUP AG	652,979	$10.59M	0.0%	$16.43	+6.7%	COMMON STOCK	H42097107
APH	AMPHENOL CORP NEW	164,371	$10.58M	0.0%	$35.73	-6.0%	EQUITY	032095101
MAS	MASCO CORP	208,924	$10.57M	0.0%	$51.35	-3.9%	FOREIGN COMMON STOCK	574599106
KEYS	KEYSIGHT TECHNOLOGIES INC	76,312	$10.52M	0.0%	$142.04	+0.1%	EQUITY	49338L103
MGY	MAGNOLIA OIL & GAS CORP	500,000	$10.49M	0.0%	$19.85	+25.9%	COMMON STOCK	559663109
XLC	SELECT SECTOR SPDR TR	191,158	$10.37M	0.0%	$60.46	—	MUTUAL FUND	81369Y852
SBAC	SBA COMMUNICATIONS CORP NEW	32,243	$10.32M	0.0%	$157.27	+102.0%	EQUITY	78410G104
VIG	VANGUARD SPECIALIZED FUNDS	71,370	$10.24M	0.0%	$102.80	—	MUTUAL FUND	921908844
OGN	ORGANON & CO	302,509	$10.21M	0.0%	$27.51	+7.3%	EQUITY	68622V106
PII	POLARIS INC	102,301	$10.16M	0.0%	$96.63	+7.2%	COMMON STOCK	731068102
FELE	FRANKLIN ELEC INC	138,502	$10.15M	0.0%	$60.98	+17.0%	FOREIGN COMMON STOCK	353514102
JNK	SPDR SER TR	111,772	$10.14M	0.0%	$108.11	—	EQUITY	78468R622
—	WESTROCK CO	253,946	$10.12M	0.0%	$47.72	—	EQUITY	96145D105
FBIN	FORTUNE BRANDS HOME & SEC IN	167,873	$10.05M	0.0%	$66.88	-17.6%	FOREIGN COMMON STOCK	34964C106
ZION	ZIONS BANCORPORATION N A	197,051	$10.03M	0.0%	$48.38	+17.5%	FOREIGN COMMON STOCK	989701107
VGSH	VANGUARD SCOTTSDALE FDS	168,500	$9.918M	0.0%	$60.76	—	MUTUAL FUND	92206C102
NJR	NEW JERSEY RES CORP	222,680	$9.916M	0.0%	$33.79	+15.9%	FOREIGN COMMON STOCK	646025106
—	NUVEEN CR STRATEGIES INCOME	1,904,996	$9.906M	0.0%	$6.06	—	CLOSED_END	67073D102
VCIT	VANGUARD SCOTTSDALE FDS	123,513	$9.884M	0.0%	$92.11	—	MUTUAL FUND	92206C870
AOS	SMITH A O CORP	175,567	$9.6M	0.0%	$41.39	+35.6%	COMMON STOCK	831865209
SFNC	SIMMONS 1ST NATL CORP	447,374	$9.511M	0.0%	$20.63	+17.7%	COMMON STOCK	828730200
DASH	DOORDASH INC	147,484	$9.464M	0.0%	$146.63	-45.8%	COMMON STOCK	25809K105
WTS	WATTS WATER TECHNOLOGIES INC	76,644	$9.415M	0.0%	$153.37	-15.4%	FOREIGN COMMON STOCK	942749102
JBHT	HUNT J B TRANS SVCS INC	59,294	$9.337M	0.0%	$131.96	+23.8%	FOREIGN COMMON STOCK	445658107
WBS	WEBSTER FINL CORP	219,783	$9.263M	0.0%	$58.44	-17.6%	FOREIGN COMMON STOCK	947890109
RS	RELIANCE STEEL & ALUMINUM CO	54,441	$9.248M	0.0%	$158.65	+17.7%	FOREIGN COMMON STOCK	759509102
EMN	EASTMAN CHEM CO	102,779	$9.225M	0.0%	$87.92	+2.2%	EQUITY	277432100
SYF	SYNCHRONY FINANCIAL	332,679	$9.188M	0.0%	$25.36	+25.7%	EQUITY	87165B103
—	EVOQUA WATER TECHNOLOGIES CO	282,021	$9.169M	0.0%	$43.96	—	FOREIGN COMMON STOCK	30057T105
—	HESS CORP	86,195	$9.131M	0.0%	$58.77	—	COMMON STOCK	42809H107
—	SKECHERS U S A INC	256,234	$9.117M	0.0%	$33.90	—	FOREIGN COMMON STOCK	830566105
BMI	BADGER METER INC	112,661	$9.113M	0.0%	$93.03	-13.5%	FOREIGN COMMON STOCK	056525108
FHN	FIRST HORIZON CORPORATION	416,342	$9.101M	0.0%	$14.26	+38.3%	FOREIGN COMMON STOCK	320517105
BHP	BHP GROUP LTD	161,977	$9.1M	0.0%	$66.17	—	AMERICAN DEPOSITARY RECEIPT	088606108
SEDG	SOLAREDGE TECHNOLOGIES INC	33,191	$9.084M	0.0%	$274.10	-0.2%	FOREIGN COMMON STOCK	83417M104
SNDR	SCHNEIDER NATIONAL INC	405,326	$9.071M	0.0%	$22.05	+4.6%	FOREIGN COMMON STOCK	80689H102
LEG	LEGGETT & PLATT INC	261,607	$9.046M	0.0%	$41.34	-11.4%	FOREIGN COMMON STOCK	524660107
EEM	ISHARES TR	224,883	$9.017M	0.0%	$47.01	—	MUTUAL FUND	464287234
FNF	FIDELITY NATIONAL FINANCIAL	242,192	$8.951M	0.0%	$29.17	+11.1%	FOREIGN COMMON STOCK	31620R303
ROKU	ROKU INC	108,855	$8.941M	0.0%	$161.63	-40.1%	FOREIGN COMMON STOCK	77543R102
AVY	AVERY DENNISON CORP	55,207	$8.937M	0.0%	$141.33	+13.2%	FOREIGN COMMON STOCK	053611109
—	SEAGEN INC	50,491	$8.933M	0.0%	$155.25	—	FOREIGN COMMON STOCK	81181C104
RNG	RINGCENTRAL INC	170,712	$8.922M	0.0%	$42.92	+76.8%	FOREIGN COMMON STOCK	76680R206
KMX	CARMAX INC	98,548	$8.917M	0.0%	$101.23	-7.1%	FOREIGN COMMON STOCK	143130102
WPC	WP CAREY INC	107,495	$8.907M	0.0%	$69.13	—	COMMON STOCK	92936U109
CHH	CHOICE HOTELS INTL INC	79,618	$8.887M	0.0%	$93.58	+33.9%	FOREIGN COMMON STOCK	169905106
OMC	OMNICOM GROUP INC	139,475	$8.872M	0.0%	$62.22	+4.8%	EQUITY	681919106
LECO	LINCOLN ELEC HLDGS INC	71,747	$8.851M	0.0%	$102.62	+28.3%	FOREIGN COMMON STOCK	533900106
—	BERRY GLOBAL GROUP INC	161,680	$8.834M	0.0%	$45.66	—	FOREIGN COMMON STOCK	08579W103
CNH	CNH INDL N V	760,561	$8.815M	0.0%	$13.95	-6.8%	FOREIGN COMMON STOCK	N20944109
RHI	ROBERT HALF INTL INC	117,250	$8.78M	0.0%	$73.92	+28.3%	EQUITY	770323103
EXAS	EXACT SCIENCES CORP	221,168	$8.712M	0.0%	$91.30	-41.4%	FOREIGN COMMON STOCK	30063P105
IWF	ISHARES TR	39,643	$8.669M	0.0%	$144.29	—	MUTUAL FUND	464287614
LUV	SOUTHWEST AIRLS CO	239,875	$8.664M	0.0%	$39.82	+0.4%	EQUITY	844741108
RY	ROYAL BK CDA	89,405	$8.656M	0.0%	$84.18	+21.5%	COMMON STOCK	780087102
XRAY	DENTSPLY SIRONA INC	242,088	$8.651M	0.0%	$49.92	-19.0%	EQUITY	24906P109
IEMG	ISHARES INC	176,215	$8.645M	0.0%	$57.41	—	MUTUAL FUND	46434G103
XPO	XPO LOGISTICS INC	177,737	$8.56M	0.0%	$31.27	+1.7%	FOREIGN COMMON STOCK	983793100
IXJ	ISHARES TR	104,462	$8.476M	0.0%	$87.52	—	MUTUAL FUND	464287325
ACM	AECOM	129,590	$8.452M	0.0%	$61.14	+10.4%	FOREIGN COMMON STOCK	00766T100
MOS	MOSAIC CO NEW	178,318	$8.421M	0.0%	$44.79	+24.5%	EQUITY	61945C103
AFRM	AFFIRM HLDGS INC	463,416	$8.37M	0.0%	$104.49	-74.0%	FOREIGN COMMON STOCK	00827B106
—	ALLEGHANY CORP MD	10,037	$8.362M	0.0%	$669.61	—	FOREIGN COMMON STOCK	017175100
EPAM	EPAM SYS INC	28,356	$8.359M	0.0%	$312.04	-2.1%	EQUITY	29414B104
—	GMS INC	187,267	$8.333M	0.0%	$24.99	—	COMMON STOCK	36251C103
HST	HOST HOTELS & RESORTS INC	531,217	$8.329M	0.0%	$11.40	+38.4%	EQUITY	44107P104
O	REALTY INCOME CORP	121,512	$8.294M	0.0%	$54.09	+4.4%	FOREIGN COMMON STOCK	756109104
CFG	CITIZENS FINL GROUP INC	232,049	$8.282M	0.0%	$41.66	-19.4%	EQUITY	174610105
—	PINNACLE FINL PARTNERS INC	114,159	$8.255M	0.0%	$70.33	—	FOREIGN COMMON STOCK	72346Q104
SON	SONOCO PRODS CO	144,044	$8.216M	0.0%	$50.66	+1.9%	FOREIGN COMMON STOCK	835495102
ELS	EQUITY LIFESTYLE PPTYS INC	116,492	$8.209M	0.0%	$69.94	—	COMMON STOCK	29472R108
ZWS	ZURN WATER SOLUTIONS CORP	300,796	$8.194M	0.0%	$31.97	-8.7%	FOREIGN COMMON STOCK	98983L108
AWR	AMER STATES WTR CO	100,261	$8.173M	0.0%	$76.07	-2.3%	FOREIGN COMMON STOCK	029899101
FFIV	F5 INC	52,949	$8.103M	0.0%	$200.05	-13.1%	FOREIGN COMMON STOCK	315616102
BMO	BANK MONTREAL QUE	84,240	$8.101M	0.0%	$78.59	+15.7%	COMMON STOCK	063671101
EVR	EVERCORE INC	85,692	$8.021M	0.0%	$96.37	+3.3%	FOREIGN COMMON STOCK	29977A105
—	BROOKFIELD RENEWABLE CORP	223,680	$7.965M	0.0%	$43.80	—	FOREIGN COMMON STOCK	11284V105
ARMK	ARAMARK	259,829	$7.958M	0.0%	$23.60	+0.1%	FOREIGN COMMON STOCK	03852U106
NET	CLOUDFLARE INC	181,494	$7.94M	0.0%	$27.93	+157.8%	COMMON STOCK	18915M107
—	SMARTSHEET INC	252,387	$7.932M	0.0%	$46.25	—	FOREIGN COMMON STOCK	83200N103
RRX	REGAL REXNORD CORPORATION	69,849	$7.929M	0.0%	$123.04	+3.3%	FOREIGN COMMON STOCK	758750103
VAC	MARRIOTT VACATIONS WORLDWIDE	68,232	$7.928M	0.0%	$100.32	+40.2%	FOREIGN COMMON STOCK	57164Y107
—	MANDIANT INC	361,168	$7.881M	0.0%	$17.54	—	COMMON STOCK	562662106
POR	PORTLAND GEN ELEC CO	162,177	$7.838M	0.0%	$38.84	+8.9%	FOREIGN COMMON STOCK	736508847
UBSI	UNITED BANKSHARES INC WEST V	222,140	$7.791M	0.0%	$33.00	+6.3%	FOREIGN COMMON STOCK	909907107
WEC	WEC ENERGY GROUP INC	77,115	$7.76M	0.0%	$71.34	+25.3%	EQUITY	92939U106
DVN	DEVON ENERGY CORP NEW	140,653	$7.751M	0.0%	$43.04	+26.9%	COMMON STOCK	25179M103
WDC	WESTERN DIGITAL CORP.	171,700	$7.697M	0.0%	$43.21	-7.4%	EQUITY	958102105
VEA	VANGUARD TAX-MANAGED INTL FD	187,360	$7.645M	0.0%	$41.33	—	EQUITY	921943858
SHY	ISHARES TR	91,574	$7.581M	0.0%	$85.40	—	MUTUAL FUND	464287457
WMS	ADVANCED DRAIN SYS INC DEL	83,830	$7.551M	0.0%	$108.82	-7.1%	FOREIGN COMMON STOCK	00790R104
AIZ	ASSURANT INC	43,588	$7.534M	0.0%	$121.07	+40.4%	FOREIGN COMMON STOCK	04621X108
BCPC	BALCHEM CORP	58,058	$7.533M	0.0%	$63.05	+94.1%	COMMON STOCK	057665200
LUMN	LUMEN TECHNOLOGIES INC	687,322	$7.498M	0.0%	$11.18	-3.2%	EQUITY	550241103
—	INVESCO SR INCOME TR	1,883,895	$7.328M	0.0%	$4.15	—	CLOSED_END	46131H107
GEN	NORTONLIFELOCK INC	333,516	$7.324M	0.0%	$18.98	+19.8%	FOREIGN COMMON STOCK	668771108
ICF	ISHARES TR	119,752	$7.277M	0.0%	$71.06	—	MUTUAL FUND	464287564
NOVT	NOVANTA INC	59,813	$7.254M	0.0%	$87.37	+43.9%	FOREIGN COMMON STOCK	67000B104
PODD	INSULET CORP	32,988	$7.189M	0.0%	$201.35	+12.9%	FOREIGN COMMON STOCK	45784P101
TTD	THE TRADE DESK INC	171,311	$7.177M	0.0%	$66.38	-17.5%	FOREIGN COMMON STOCK	88339J105
HNI	HNI CORP	206,649	$7.169M	0.0%	$37.76	-3.8%	COMMON STOCK	404251100
ALV	AUTOLIV INC	100,135	$7.167M	0.0%	$76.84	-11.5%	FOREIGN COMMON STOCK	052800109
NVT	NVENT ELECTRIC PLC	228,704	$7.165M	0.0%	$30.80	+5.2%	FOREIGN COMMON STOCK	G6700G107
EHC	ENCOMPASS HEALTH CORP	126,875	$7.111M	0.0%	$44.71	+10.8%	FOREIGN COMMON STOCK	29261A100
GWRE	GUIDEWIRE SOFTWARE INC	99,466	$7.061M	0.0%	$93.72	-12.7%	FOREIGN COMMON STOCK	40171V100
XLI	SELECT SECTOR SPDR TR	80,684	$7.047M	0.0%	$90.88	—	MUTUAL FUND	81369Y704
STE	STERIS PLC	34,048	$7.019M	0.0%	$213.61	+2.1%	FOREIGN COMMON STOCK	G8473T100
CAH	CARDINAL HEALTH INC	133,888	$6.998M	0.0%	$44.20	+19.1%	COMMON STOCK	14149Y108
WLYB	WILEY JOHN & SONS INC	145,704	$6.996M	0.0%	$53.16	-2.9%	COMMON STOCK	968223305
ROL	ROLLINS INC	199,873	$6.979M	0.0%	$25.75	+27.3%	EQUITY	775711104
CADE	CADENCE BANK	296,368	$6.959M	0.0%	$25.40	-11.1%	FOREIGN COMMON STOCK	12740C103
CWT	CALIFORNIA WTR SVC GROUP	125,218	$6.956M	0.0%	$55.03	-10.2%	FOREIGN COMMON STOCK	130788102
—	HORIZON THERAPEUTICS PUB L	86,696	$6.915M	0.0%	$80.39	—	FOREIGN COMMON STOCK	G46188101
HWKN	HAWKINS INC	191,780	$6.91M	0.0%	$41.55	-9.0%	FOREIGN COMMON STOCK	420261109
FLS	FLOWSERVE CORP	240,855	$6.896M	0.0%	$30.76	-3.9%	FOREIGN COMMON STOCK	34354P105
SAIC	SCIENCE APPLICATIONS INTL CO	73,945	$6.885M	0.0%	$78.84	+10.9%	FOREIGN COMMON STOCK	808625107
VMI	VALMONT INDS INC	30,648	$6.884M	0.0%	$227.72	+7.5%	FOREIGN COMMON STOCK	920253101
DKS	DICKS SPORTING GOODS INC	91,187	$6.873M	0.0%	$57.56	+41.5%	FOREIGN COMMON STOCK	253393102
FHI	FEDERATED HERMES INC	215,917	$6.864M	0.0%	$26.42	+3.1%	COMMON STOCK	314211103
ERII	ENERGY RECOVERY INC	352,895	$6.853M	0.0%	$19.47	-0.4%	FOREIGN COMMON STOCK	29270J100
TSN	TYSON FOODS INC	79,622	$6.852M	0.0%	$56.42	+40.7%	EQUITY	902494103
—	BUNGE LIMITED	75,548	$6.852M	0.0%	$109.68	—	FOREIGN COMMON STOCK	G16962105
GH	GUARDANT HEALTH INC	169,491	$6.837M	0.0%	$103.99	-52.4%	FOREIGN COMMON STOCK	40131M109
EXPD	EXPEDITORS INTL WASH INC	69,758	$6.798M	0.0%	$91.05	+7.5%	EQUITY	302130109
LEVI	LEVI STRAUSS & CO NEW	414,707	$6.768M	0.0%	$15.27	+5.8%	FOREIGN COMMON STOCK	52736R102
SCHM	SCHWAB STRATEGIC TR	107,865	$6.767M	0.0%	$40.07	—	MUTUAL FUND	808524508
MASI	MASIMO CORP	51,773	$6.765M	0.0%	$112.40	+19.0%	FOREIGN COMMON STOCK	574795100
—	UNILEVER PLC	147,479	$6.759M	0.0%	$54.58	—	AMERICAN DEPOSITARY RECEIPT	904767704
DOX	AMDOCS LTD	81,081	$6.755M	0.0%	$64.66	+17.7%	FOREIGN COMMON STOCK	G02602103
ITT	ITT INC	100,431	$6.753M	0.0%	$67.84	+5.0%	FOREIGN COMMON STOCK	45073V108
NTR	NUTRIEN LTD	82,707	$6.577M	0.0%	$68.35	+26.4%	FOREIGN COMMON STOCK	67077M108
OC	OWENS CORNING NEW	87,800	$6.525M	0.0%	$91.87	-3.9%	FOREIGN COMMON STOCK	690742101
RYN	RAYONIER INC	174,299	$6.515M	0.0%	$31.44	—	REIT	754907103
GRMN	GARMIN LTD	66,239	$6.508M	0.0%	$70.03	+38.5%	FOREIGN COMMON STOCK	H2906T109
EPD	ENTERPRISE PRODS PARTNERS L	266,761	$6.501M	0.0%	$39.06	—	PARTNERSHIP	293792107
NYT	NEW YORK TIMES CO	232,052	$6.474M	0.0%	$43.36	-20.2%	FOREIGN COMMON STOCK	650111107
SEE	SEALED AIR CORP NEW	112,120	$6.472M	0.0%	$38.53	+51.7%	COMMON STOCK	81211K100
—	ATLASSIAN CORP PLC	34,491	$6.464M	0.0%	$161.29	—	FOREIGN COMMON STOCK	G06242104
—	NUVEEN FLOATING RATE INCOME	773,368	$6.449M	0.0%	$9.54	—	CLOSED_END	67072T108
KIM	KIMCO RLTY CORP	326,055	$6.447M	0.0%	$16.83	+14.8%	FOREIGN COMMON STOCK	49446R109
CMA	COMERICA INC	87,781	$6.441M	0.0%	$65.87	+2.0%	EQUITY	200340107
HTO	SJW GROUP	102,644	$6.406M	0.0%	$67.27	-8.1%	FOREIGN COMMON STOCK	784305104
GPI	GROUP 1 AUTOMOTIVE INC	37,560	$6.378M	0.0%	$112.27	+55.1%	COMMON STOCK	398905109
EXPO	EXPONENT INC	69,603	$6.366M	0.0%	$83.67	+7.5%	FOREIGN COMMON STOCK	30214U102
MSEX	MIDDLESEX WTR CO	72,382	$6.346M	0.0%	$100.80	-11.1%	FOREIGN COMMON STOCK	596680108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	51,621	$6.325M	0.0%	$145.51	-12.5%	EQUITY	874054109
FCX	FREEPORT-MCMORAN INC	211,437	$6.186M	0.0%	$17.29	+119.3%	EQUITY	35671D857
FIX	COMFORT SYS USA INC	74,288	$6.177M	0.0%	$90.60	-6.5%	COMMON STOCK	199908104
BXP	BOSTON PROPERTIES INC	69,013	$6.14M	0.0%	$80.59	+11.2%	EQUITY	101121101
HALO	HALOZYME THERAPEUTICS INC	139,453	$6.136M	0.0%	$30.74	+40.7%	FOREIGN COMMON STOCK	40637H109
AYI	ACUITY BRANDS INC	39,774	$6.127M	0.0%	$165.20	+1.6%	FOREIGN COMMON STOCK	00508Y102
WHR	WHIRLPOOL CORP	39,089	$6.054M	0.0%	$196.00	-11.3%	FOREIGN COMMON STOCK	963320106
CCK	CROWN HLDGS INC	65,569	$6.044M	0.0%	$102.46	+0.2%	FOREIGN COMMON STOCK	228368106
—	CITRIX SYS INC	62,132	$6.037M	0.0%	$85.24	—	EQUITY	177376100
SBNY	SIGNATURE BK NEW YORK N Y	33,688	$6.037M	0.0%	$250.57	—	FOREIGN COMMON STOCK	82669G104
GLD	SPDR GOLD TR	35,640	$6.004M	0.0%	$156.10	—	MUTUAL FUND	78463V107
—	II-VI INC	117,814	$6.003M	0.0%	$53.67	—	FOREIGN COMMON STOCK	902104108
—	BLACKROCK FLOATING RATE INCO	521,256	$5.938M	0.0%	$12.40	—	CLOSED_END	09255X100
HIFS	HINGHAM INSTN SVGS MASS	20,803	$5.903M	0.0%	$171.68	+74.6%	COMMON STOCK	433323102
NWL	NEWELL BRANDS INC	308,213	$5.868M	0.0%	$22.68	-20.9%	EQUITY	651229106
EQR	EQUITY RESIDENTIAL	80,949	$5.846M	0.0%	$44.42	+53.4%	EQUITY	29476L107
BLDR	BUILDERS FIRSTSOURCE INC	108,837	$5.845M	0.0%	$58.21	+5.3%	EQUITY	12008R107
MBB	ISHARES TR	59,559	$5.806M	0.0%	$92.01	—	EQUITY	464288588
ESNT	ESSENT GROUP LTD	148,686	$5.783M	0.0%	$34.38	+11.1%	FOREIGN COMMON STOCK	G3198U102
IAC	IAC INTERACTIVECORP NEW	76,097	$5.781M	0.0%	$118.86	-40.7%	FOREIGN COMMON STOCK	44891N208
RNST	RENASANT CORP	200,177	$5.767M	0.0%	$37.90	-19.3%	COMMON STOCK	75970E107
IWM	ISHARES TR	33,947	$5.749M	0.0%	$189.46	—	MUTUAL FUND	464287655
WAL	WESTERN ALLIANCE BANCORP	81,068	$5.723M	0.0%	$66.00	+6.1%	FOREIGN COMMON STOCK	957638109
DAL	DELTA AIR LINES INC DEL	197,371	$5.717M	0.0%	$39.93	-7.1%	EQUITY	247361702
PRGS	PROGRESS SOFTWARE CORP	125,679	$5.693M	0.0%	$29.08	+63.7%	COMMON STOCK	743312100
QLYS	QUALYS INC	45,132	$5.693M	0.0%	$57.30	+128.6%	FOREIGN COMMON STOCK	74758T303
ORI	OLD REP INTL CORP	254,351	$5.688M	0.0%	$16.67	+4.7%	FOREIGN COMMON STOCK	680223104
HOLX	HOLOGIC INC	81,918	$5.676M	0.0%	$66.16	+12.2%	EQUITY	436440101
SBS	COMPANHIA DE SANEAMENTO BASI	710,088	$5.673M	0.0%	$7.99	—	AMERICAN DEPOSITORY RECEIPT	20441A102
EWH	ISHARES INC	252,921	$5.615M	0.0%	$24.44	—	MUTUAL FUND	464286871
CBT	CABOT CORP	87,737	$5.597M	0.0%	$42.21	+50.2%	FOREIGN COMMON STOCK	127055101
BURL	BURLINGTON STORES INC	40,552	$5.525M	0.0%	$195.61	-7.5%	FOREIGN COMMON STOCK	122017106
EWS	ISHARES INC	310,963	$5.498M	0.0%	$19.42	—	MUTUAL FUND	46434G780
VLO	VALERO ENERGY CORP	51,293	$5.451M	0.0%	$50.41	+110.1%	EQUITY	91913Y100
BC	BRUNSWICK CORP	83,218	$5.441M	0.0%	$66.70	+1.7%	FOREIGN COMMON STOCK	117043109
SCI	SERVICE CORP INTL	77,517	$5.358M	0.0%	$59.20	+15.5%	FOREIGN COMMON STOCK	817565104
ITGR	INTEGER HLDGS CORP	75,706	$5.349M	0.0%	$73.16	+4.4%	COMMON STOCK	45826H109
MHK	MOHAWK INDS INC	42,810	$5.312M	0.0%	$173.83	-23.6%	FOREIGN COMMON STOCK	608190104
CHDN	CHURCHILL DOWNS INC	27,721	$5.309M	0.0%	$90.55	+8.4%	COMMON STOCK	171484108
YORW	YORK WTR CO	131,021	$5.297M	0.0%	$40.70	-8.8%	FOREIGN COMMON STOCK	987184108
VO	VANGUARD INDEX FDS	26,893	$5.297M	0.0%	$165.06	—	MUTUAL FUND	922908629
BRO	BROWN & BROWN INC	90,543	$5.282M	0.0%	$53.27	+12.5%	FOREIGN COMMON STOCK	115236101
XLV	SELECT SECTOR SPDR TR	41,113	$5.272M	0.0%	$128.23	—	MUTUAL FUND	81369Y209
MWA	MUELLER WTR PRODS INC	449,024	$5.267M	0.0%	$10.08	+12.7%	FOREIGN COMMON STOCK	624758108
GLPI	GAMING & LEISURE PPTYS INC	113,225	$5.192M	0.0%	$42.43	—	REIT	36467J108
HUN	HUNTSMAN CORP	182,383	$5.171M	0.0%	$34.47	-2.0%	FOREIGN COMMON STOCK	447011107
EG	EVEREST RE GROUP LTD	18,403	$5.158M	0.0%	$263.73	+0.5%	FOREIGN COMMON STOCK	G3223R108
ENSG	ENSIGN GROUP INC	70,099	$5.15M	0.0%	$81.45	-2.8%	FOREIGN COMMON STOCK	29358P101
HASI	HANNON ARMSTRONG SUST INFR C	135,799	$5.142M	0.0%	$35.85	-10.4%	FOREIGN COMMON STOCK	41068X100
FSLR	FIRST SOLAR INC	75,046	$5.113M	0.0%	$76.70	-7.2%	FOREIGN COMMON STOCK	336433107
HAS	HASBRO INC	62,432	$5.112M	0.0%	$71.12	+3.9%	EQUITY	418056107
QRVO	QORVO INC	54,166	$5.108M	0.0%	$115.71	-6.8%	FOREIGN COMMON STOCK	74736K101
MLI	MUELLER INDS INC	95,638	$5.096M	0.0%	$26.62	-3.3%	FOREIGN COMMON STOCK	624756102
ESTC	ELASTIC N V	75,301	$5.095M	0.0%	$75.55	-3.6%	FOREIGN COMMON STOCK	N14506104
AVNT	AVIENT CORPORATION	126,956	$5.089M	0.0%	$39.21	+9.2%	FOREIGN COMMON STOCK	05368V106
KMI	KINDER MORGAN INC DEL	303,572	$5.088M	0.0%	$14.47	+5.8%	EQUITY	49456B101
ENTG	ENTEGRIS INC	55,223	$5.087M	0.0%	$128.35	-16.9%	FOREIGN COMMON STOCK	29362U104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,744,893	$5.077M	0.0%	$3.07	-31.7%	EQUITY	18453H106
—	CERIDIAN HCM HLDG INC	107,497	$5.06M	0.0%	$61.82	-10.2%	EQUITY	15677J108
—	BIOHAVEN PHARMACTL HLDG CO L	34,709	$5.057M	0.0%	$121.79	—	FOREIGN COMMON STOCK	G11196105
BMRN	BIOMARIN PHARMACEUTICAL INC	60,881	$5.045M	0.0%	$84.63	-5.9%	FOREIGN COMMON STOCK	09061G101
—	PERFICIENT INC	54,715	$5.017M	0.0%	$40.43	—	COMMON STOCK	71375U101
AN	AUTONATION INC	44,798	$5.006M	0.0%	$67.46	+68.1%	FOREIGN COMMON STOCK	05329W102
ALLY	ALLY FINL INC	147,907	$4.957M	0.0%	$27.42	+27.1%	FOREIGN COMMON STOCK	02005N100
—	PGIM GLOBAL HIGH YIELD FD FO	430,326	$4.936M	0.0%	$13.60	—	CLOSED_END	69346J106
ZIP	ZIPRECRUITER INC	332,657	$4.93M	0.0%	$26.01	-23.7%	COMMON STOCK	98980B103
LNN	LINDSAY CORP	36,760	$4.883M	0.0%	$132.33	-3.9%	FOREIGN COMMON STOCK	535555106
FCNCA	FIRST CTZNS BANCSHARES INC N	7,466	$4.881M	0.0%	$644.27	-0.1%	FOREIGN COMMON STOCK	31946M103
PJT	PJT PARTNERS INC	69,245	$4.867M	0.0%	$39.14	+71.3%	COMMON STOCK	69343T107
PD	PAGERDUTY INC	195,655	$4.848M	0.0%	$29.21	-6.0%	COMMON STOCK	69553P100
OLED	UNIVERSAL DISPLAY CORP	47,691	$4.824M	0.0%	$151.36	-18.3%	FOREIGN COMMON STOCK	91347P105
—	CDK GLOBAL INC	87,524	$4.794M	0.0%	$44.90	—	FOREIGN COMMON STOCK	12508E101
BWA	BORGWARNER INC	142,837	$4.767M	0.0%	$35.06	-10.8%	FOREIGN COMMON STOCK	099724106
FCN	FTI CONSULTING INC	26,245	$4.747M	0.0%	$110.21	+49.7%	FOREIGN COMMON STOCK	302941109
PAM	PAMPA ENERGIA S A	231,600	$4.743M	0.0%	$23.34	—	EQUITY	697660207
DLR	DIGITAL RLTY TR INC	36,034	$4.679M	0.0%	$107.36	+12.7%	EQUITY	253868103
SHEL	SHELL PLC	89,239	$4.666M	0.0%	$54.89	—	AMERICAN DEPOSITARY RECEIPT	780259305
JBL	JABIL INC	91,028	$4.662M	0.0%	$59.06	-3.0%	FOREIGN COMMON STOCK	466313103
—	HEARTLAND FINL USA INC	111,235	$4.621M	0.0%	$49.40	—	COMMON STOCK	42234Q102
ACHC	ACADIA HEALTHCARE COMPANY IN	68,311	$4.62M	0.0%	$33.51	+108.2%	COMMON STOCK	00404A109
CRUS	CIRRUS LOGIC INC	63,579	$4.612M	0.0%	$75.84	+2.2%	FOREIGN COMMON STOCK	172755100
—	ZENDESK INC	62,238	$4.61M	0.0%	$91.78	—	FOREIGN COMMON STOCK	98936J101
AAL	AMERICAN AIRLS GROUP INC	361,706	$4.586M	0.0%	$22.10	-24.6%	EQUITY	02376R102
MSTR	MICROSTRATEGY INC	27,885	$4.582M	0.0%	$30.71	-5.8%	COMMON STOCK	594972408
VT	VANGUARD INTL EQUITY INDEX F	53,588	$4.573M	0.0%	$85.53	—	MUTUAL FUND	922042742
SWKS	SKYWORKS SOLUTIONS INC	48,877	$4.528M	0.0%	$112.66	-14.2%	EQUITY	83088M102
PDD	PINDUODUO INC	73,266	$4.527M	0.0%	$59.49	—	EQUITY	722304102
—	WOLFSPEED INC	71,324	$4.526M	0.0%	$113.39	—	FOREIGN COMMON STOCK	977852102
KNSL	KINSALE CAP GROUP INC	19,655	$4.514M	0.0%	$181.69	+21.0%	FOREIGN COMMON STOCK	49714P108
PB	PROSPERITY BANCSHARES INC	66,060	$4.51M	0.0%	$62.52	-3.1%	FOREIGN COMMON STOCK	743606105
—	LIBERTY GLOBAL PLC	203,568	$4.497M	0.0%	$25.42	—	COMMON STOCK	G5480U120
CAE	CAE INC	182,265	$4.489M	0.0%	$25.70	-3.6%	COMMON STOCK	124765108
TTC	TORO CO	58,924	$4.466M	0.0%	$80.34	+1.0%	FOREIGN COMMON STOCK	891092108
EQH	EQUITABLE HLDGS INC	171,086	$4.46M	0.0%	$28.24	-6.5%	FOREIGN COMMON STOCK	29452E101
ELAN	ELANCO ANIMAL HEALTH INC	227,147	$4.459M	0.0%	$25.71	-8.0%	FOREIGN COMMON STOCK	28414H103
—	NUVEEN FLOATING RATE INCOME	543,704	$4.442M	0.0%	$9.36	—	CLOSED_END	6706EN100
SPG	SIMON PPTY GROUP INC NEW	46,562	$4.419M	0.0%	$104.91	-11.1%	EQUITY	828806109
IBB	ISHARES TR	37,531	$4.415M	0.0%	$128.06	—	MUTUAL FUND	464287556
TXT	TEXTRON INC	71,413	$4.361M	0.0%	$49.52	+32.0%	EQUITY	883203101
—	SYNEOS HEALTH INC	60,727	$4.353M	0.0%	$57.25	—	FOREIGN COMMON STOCK	87166B102
—	HANESBRANDS INC	422,412	$4.347M	0.0%	$25.51	—	FOREIGN COMMON STOCK	410345102
—	NIELSEN HLDGS PLC	186,750	$4.337M	0.0%	$30.27	—	FOREIGN COMMON STOCK	G6518L108
CLF	CLEVELAND-CLIFFS INC NEW	281,686	$4.33M	0.0%	$8.52	+180.7%	COMMON STOCK	185899101
—	ETF MANAGERS TR	94,542	$4.33M	0.0%	$37.85	—	MUTUAL FUND	26924G201
FFIN	FIRST FINL BANKSHARES INC	110,162	$4.326M	0.0%	$35.19	+7.4%	FOREIGN COMMON STOCK	32020R109
EWBC	EAST WEST BANCORP INC	66,737	$4.325M	0.0%	$74.06	-12.7%	FOREIGN COMMON STOCK	27579R104
EFSC	ENTERPRISE FINL SVCS CORP	103,938	$4.313M	0.0%	$26.62	+54.0%	COMMON STOCK	293712105
ARES	ARES MANAGEMENT CORPORATION	75,580	$4.298M	0.0%	$69.70	-11.1%	FOREIGN COMMON STOCK	03990B101
L	LOEWS CORP	72,374	$4.288M	0.0%	$46.94	+32.3%	EQUITY	540424108
MELI	MERCADOLIBRE INC	6,719	$4.279M	0.0%	$1023.39	-14.8%	COMMON STOCK	58733R102
XEFLX	EATON VANCE FLOATING RATE 20	500,866	$4.272M	0.0%	$8.91	—	MUTUAL FUND	27831H100
PLAY	DAVE & BUSTERS ENTMT INC	130,305	$4.271M	0.0%	$49.74	-19.4%	COMMON STOCK	238337109
TDOC	TELADOC HEALTH INC	128,298	$4.261M	0.0%	$134.38	-68.4%	FOREIGN COMMON STOCK	87918A105
IJH	ISHARES TR	18,763	$4.245M	0.0%	$216.11	—	MUTUAL FUND	464287507
LEA	LEAR CORP	33,687	$4.241M	0.0%	$132.02	-9.1%	FOREIGN COMMON STOCK	521865204
XLRE	SELECT SECTOR SPDR TR	103,754	$4.239M	0.0%	$40.86	—	MUTUAL FUND	81369Y860
ENB	ENBRIDGE INC	99,379	$4.2M	0.0%	$24.45	+44.1%	COMMON STOCK	29250N105
HOMB	HOME BANCSHARES INC	202,175	$4.199M	0.0%	$22.18	-2.5%	FOREIGN COMMON STOCK	436893200
YELP	YELP INC	151,085	$4.196M	0.0%	$37.00	-16.1%	COMMON STOCK	985817105
CASH	META FINL GROUP INC	108,324	$4.189M	0.0%	$22.90	+83.5%	COMMON STOCK	59100U108
UTHR	UNITED THERAPEUTICS CORP DEL	17,688	$4.168M	0.0%	$190.39	+6.8%	FOREIGN COMMON STOCK	91307C102
BUD	ANHEUSER BUSCH INBEV SA/NV	76,452	$4.125M	0.0%	$75.90	—	AMERICAN DEPOSITARY RECEIPT	03524A108
GSBC	GREAT SOUTHN BANCORP INC	70,361	$4.12M	0.0%	$52.74	+10.4%	COMMON STOCK	390905107
BL	BLACKLINE INC	61,732	$4.112M	0.0%	$56.25	+21.7%	FOREIGN COMMON STOCK	09239B109
—	ISTAR INC	297,240	$4.075M	0.0%	$11.37	—	REIT	45031U101
EXLS	EXLSERVICE HOLDINGS INC	27,630	$4.071M	0.0%	$21.55	+31.1%	FOREIGN COMMON STOCK	302081104
DVY	ISHARES TR	34,444	$4.053M	0.0%	$85.19	—	MUTUAL FUND	464287168
BSV	VANGUARD BD INDEX FDS	52,650	$4.043M	0.0%	$79.29	—	MUTUAL FUND	921937827
FND	FLOOR & DECOR HLDGS INC	63,889	$4.023M	0.0%	$83.13	-9.4%	FOREIGN COMMON STOCK	339750101
CFR	CULLEN FROST BANKERS INC	34,457	$4.012M	0.0%	$114.54	-0.4%	FOREIGN COMMON STOCK	229899109
—	COUPA SOFTWARE INC	70,090	$4.002M	0.0%	$151.00	—	FOREIGN COMMON STOCK	22266L106
RUN	SUNRUN INC	170,422	$3.981M	0.0%	$30.11	-20.2%	FOREIGN COMMON STOCK	86771W105
HQY	HEALTHEQUITY INC	64,825	$3.98M	0.0%	$43.07	+48.7%	FOREIGN COMMON STOCK	42226A107
XLE	SELECT SECTOR SPDR TR	55,313	$3.956M	0.0%	$58.70	—	MUTUAL FUND	81369Y506
AIN	ALBANY INTL CORP	50,152	$3.951M	0.0%	$56.94	+36.5%	COMMON STOCK	012348108
GRC	GORMAN RUPP CO	139,373	$3.944M	0.0%	$37.63	-17.4%	FOREIGN COMMON STOCK	383082104
ALLE	ALLEGION PLC	40,283	$3.944M	0.0%	$97.83	+5.5%	FOREIGN COMMON STOCK	G0176J109
—	LIBERTY MEDIA CORP DEL	108,815	$3.923M	0.0%	$33.46	—	COMMON STOCK	531229607
SDGR	SCHRODINGER INC	147,059	$3.884M	0.0%	$68.76	-60.9%	COMMON STOCK	80810D103
—	INDEPENDENT BANK GROUP INC	56,970	$3.869M	0.0%	$71.60	—	COMMON STOCK	45384B106
TOL	TOLL BROTHERS INC	86,704	$3.867M	0.0%	$54.19	-13.7%	FOREIGN COMMON STOCK	889478103
BUSE	FIRST BUSEY CORP	169,059	$3.863M	0.0%	$19.82	-0.2%	COMMON STOCK	319383204
GATX	GATX CORP	40,952	$3.856M	0.0%	$65.39	+52.9%	COMMON STOCK	361448103
ASH	ASHLAND GLOBAL HLDGS INC	37,333	$3.847M	0.0%	$84.31	+12.8%	FOREIGN COMMON STOCK	044186104
EMLP	FIRST TR EXCHANGE-TRADED FD	149,244	$3.841M	0.0%	$23.61	—	MUTUAL FUND	33738D101
EXC	EXELON CORP	84,229	$3.817M	0.0%	$22.11	+86.5%	EQUITY	30161N101
CVLT	COMMVAULT SYS INC	60,525	$3.807M	0.0%	$69.70	-10.9%	COMMON STOCK	204166102
MOO	VANECK ETF TRUST	43,460	$3.758M	0.0%	$48.09	—	MUTUAL FUND	92189F700
PEG	PUBLIC SVC ENTERPRISE GRP IN	59,327	$3.754M	0.0%	$35.27	+70.2%	EQUITY	744573106
OSK	OSHKOSH CORP	45,639	$3.748M	0.0%	$102.57	-16.3%	FOREIGN COMMON STOCK	688239201
ET	ENERGY TRANSFER L P	374,564	$3.738M	0.0%	$10.66	—	EQUITY	29273V100
VNQ	VANGUARD INDEX FDS	41,016	$3.737M	0.0%	$107.04	—	MUTUAL FUND	922908553
IRDM	IRIDIUM COMMUNICATIONS INC	98,743	$3.709M	0.0%	$41.62	-10.4%	FOREIGN COMMON STOCK	46269C102
ETSY	ETSY INC	50,623	$3.707M	0.0%	$162.96	-44.0%	EQUITY	29786A106
INGR	INGREDION INC	42,004	$3.703M	0.0%	$90.83	-1.4%	FOREIGN COMMON STOCK	457187102
W	WAYFAIR INC	84,286	$3.672M	0.0%	$133.54	-47.4%	FOREIGN COMMON STOCK	94419L101
IVZ	INVESCO LTD	227,130	$3.663M	0.0%	$18.07	-11.6%	FOREIGN COMMON STOCK	G491BT108
LYB	LYONDELLBASELL INDUSTRIES N	41,825	$3.658M	0.0%	$68.21	+16.6%	COMMON STOCK	N53745100
JAZZ	JAZZ PHARMACEUTICALS PLC	23,413	$3.653M	0.0%	$145.97	+5.5%	FOREIGN COMMON STOCK	G50871105
HGV	HILTON GRAND VACATIONS INC	102,119	$3.649M	0.0%	$39.29	+13.3%	FOREIGN COMMON STOCK	43283X105
BILL	BILL COM HLDGS INC	32,393	$3.561M	0.0%	$185.02	-21.3%	FOREIGN COMMON STOCK	090043100
TRU	TRANSUNION	44,323	$3.546M	0.0%	$98.90	-14.7%	FOREIGN COMMON STOCK	89400J107
—	GSK PLC	81,457	$3.546M	0.0%	$40.43	—	AMERICAN DEPOSITARY RECEIPT	37733W105
ITRI	ITRON INC	71,671	$3.543M	0.0%	$56.41	-12.0%	FOREIGN COMMON STOCK	465741106
FIBK	FIRST INTST BANCSYSTEM INC	92,740	$3.535M	0.0%	$26.83	+4.9%	FOREIGN COMMON STOCK	32055Y201
SIG	SIGNET JEWELERS LIMITED	66,070	$3.532M	0.0%	$89.54	-30.4%	COMMON STOCK	G81276100
ST	SENSATA TECHNOLOGIES HLDG PL	84,787	$3.502M	0.0%	$54.66	-15.8%	FOREIGN COMMON STOCK	G8060N102
QQQ	INVESCO QQQ TR	12,390	$3.473M	0.0%	$394.17	—	MUTUAL FUND	46090E103
NIO	NIO INC	158,909	$3.45M	0.0%	$23.26	—	EQUITY	62914V106
MAT	MATTEL INC	154,425	$3.448M	0.0%	$22.83	+3.5%	FOREIGN COMMON STOCK	577081102
WMB	WILLIAMS COS INC	109,805	$3.427M	0.0%	$23.11	+26.3%	COMMON STOCK	969457100
OMCL	OMNICELL COM	29,999	$3.412M	0.0%	$138.10	-16.9%	FOREIGN COMMON STOCK	68213N109
CMC	COMMERCIAL METALS CO	101,813	$3.37M	0.0%	$37.47	0.0%	FOREIGN COMMON STOCK	201723103
UNM	UNUM GROUP	98,874	$3.364M	0.0%	$28.03	+20.8%	FOREIGN COMMON STOCK	91529Y106
OSPN	ONESPAN INC	282,486	$3.362M	0.0%	$18.10	-29.5%	COMMON STOCK	68287N100
NEO	NEOGENOMICS INC	411,086	$3.35M	0.0%	$36.23	-73.6%	COMMON STOCK	64049M209
CASY	CASEYS GEN STORES INC	17,971	$3.325M	0.0%	$184.50	+6.7%	FOREIGN COMMON STOCK	147528103
—	STERICYCLE INC	75,521	$3.312M	0.0%	$64.31	—	FOREIGN COMMON STOCK	858912108
VYM	VANGUARD WHITEHALL FDS	32,442	$3.299M	0.0%	$96.90	—	MUTUAL FUND	921946406
FSV	FIRSTSERVICE CORP NEW	26,892	$3.259M	0.0%	$175.74	-30.0%	COMMON STOCK	33767E202
GDDY	GODADDY INC	46,720	$3.25M	0.0%	$34.19	+122.3%	COMMON STOCK	380237107
PSMT	PRICESMART INC	45,230	$3.239M	0.0%	$76.21	-4.5%	COMMON STOCK	741511109
ALK	ALASKA AIR GROUP INC	80,733	$3.233M	0.0%	$53.06	-8.0%	FOREIGN COMMON STOCK	011659109
NEM	NEWMONT CORP	53,882	$3.215M	0.0%	$36.36	+74.0%	EQUITY	651639106
TKR	TIMKEN CO	60,443	$3.206M	0.0%	$49.59	+17.7%	FOREIGN COMMON STOCK	887389104
CXT	CRANE HLDGS CO	36,441	$3.191M	0.0%	$31.73	0.0%	FOREIGN COMMON STOCK	224441105
DXC	DXC TECHNOLOGY CO	104,807	$3.176M	0.0%	$35.57	-12.8%	EQUITY	23355L106
HUBS	HUBSPOT INC	10,521	$3.163M	0.0%	$478.39	-23.7%	FOREIGN COMMON STOCK	443573100
HE	HAWAIIAN ELEC INDUSTRIES	77,322	$3.163M	0.0%	$41.66	+0.9%	FOREIGN COMMON STOCK	419870100
VB	VANGUARD INDEX FDS	17,901	$3.153M	0.0%	$184.38	—	MUTUAL FUND	922908751
ORA	ORMAT TECHNOLOGIES INC	40,119	$3.143M	0.0%	$74.32	+3.8%	FOREIGN COMMON STOCK	686688102
BIO	BIO RAD LABS INC	6,348	$3.143M	0.0%	$619.40	-15.9%	FOREIGN COMMON STOCK	090572207
MKSI	MKS INSTRS INC	30,599	$3.14M	0.0%	$142.76	-20.9%	FOREIGN COMMON STOCK	55306N104
MDU	MDU RES GROUP INC	114,947	$3.102M	0.0%	$8.76	+4.5%	COMMON STOCK	552690109
SSNC	SS&C TECHNOLOGIES HLDGS INC	53,426	$3.102M	0.0%	$77.26	-16.8%	FOREIGN COMMON STOCK	78467J100
GME	GAMESTOP CORP NEW	25,359	$3.102M	0.0%	$29.97	+6.1%	FOREIGN COMMON STOCK	36467W109
UPWK	UPWORK INC	149,498	$3.092M	0.0%	$25.80	-23.8%	COMMON STOCK	91688F104
DECK	DECKERS OUTDOOR CORP	12,011	$3.067M	0.0%	$63.77	-31.6%	FOREIGN COMMON STOCK	243537107
TAP	MOLSON COORS BEVERAGE CO	56,080	$3.057M	0.0%	$55.80	-14.1%	COMMON STOCK	60871R209
SLYV	SPDR SER TR	42,059	$3.046M	0.0%	$75.41	—	MUTUAL FUND	78464A300
ARW	ARROW ELECTRS INC	27,008	$3.027M	0.0%	$123.25	-5.3%	FOREIGN COMMON STOCK	042735100
AXS	AXIS CAP HLDGS LTD	52,523	$2.999M	0.0%	$50.38	+3.5%	FOREIGN COMMON STOCK	G0692U109
SSD	SIMPSON MFG INC	29,785	$2.997M	0.0%	$92.32	+9.2%	FOREIGN COMMON STOCK	829073105
WK	WORKIVA INC	45,300	$2.989M	0.0%	$54.47	+52.8%	COMMON STOCK	98139A105
JEF	JEFFERIES FINL GROUP INC	108,170	$2.988M	0.0%	$28.93	-9.1%	FOREIGN COMMON STOCK	47233W109
—	ALTERYX INC	61,656	$2.985M	0.0%	$90.16	—	COMMON STOCK	02156B103
UGI	UGI CORP NEW	77,323	$2.985M	0.0%	$43.77	-11.5%	COMMON STOCK	902681105
FNB	F N B CORP	273,717	$2.973M	0.0%	$9.98	+2.9%	FOREIGN COMMON STOCK	302520101
—	UNIVAR SOLUTIONS INC	118,864	$2.956M	0.0%	$29.89	—	FOREIGN COMMON STOCK	91336L107
NI	NISOURCE INC	100,002	$2.949M	0.0%	$13.10	+105.0%	COMMON STOCK	65473P105
ALRM	ALARM COM HLDGS INC	47,615	$2.945M	0.0%	$49.38	+24.5%	COMMON STOCK	011642105
TVTX	TRAVERE THERAPEUTICS INC	121,514	$2.944M	0.0%	$21.60	+16.4%	COMMON STOCK	89422G107
BLD	TOPBUILD CORP	17,558	$2.935M	0.0%	$178.87	+2.3%	FOREIGN COMMON STOCK	89055F103
EXPI	EXP WORLD HLDGS INC	249,222	$2.933M	0.0%	$28.34	-51.9%	COMMON STOCK	30212W100
CABO	CABLE ONE INC	2,274	$2.932M	0.0%	$1393.75	-14.5%	FOREIGN COMMON STOCK	12685J105
PRI	PRIMERICA INC	24,428	$2.924M	0.0%	$149.29	-15.8%	FOREIGN COMMON STOCK	74164M108
RPD	RAPID7 INC	43,578	$2.911M	0.0%	$69.72	+18.5%	FOREIGN COMMON STOCK	753422104
GPK	GRAPHIC PACKAGING HLDG CO	140,765	$2.886M	0.0%	$19.42	+8.7%	FOREIGN COMMON STOCK	388689101
—	AMC ENTMT HLDGS INC	212,930	$2.885M	0.0%	$24.64	—	FOREIGN COMMON STOCK	00165C104
XPRO	EXPRO GROUP HOLDINGS NV	250,000	$2.88M	0.0%	$16.38	-12.8%	COMMON STOCK	N3144W105
SLQD	ISHARES TR	59,333	$2.876M	0.0%	$50.95	—	MUTUAL FUND	46434V100
—	TOTALENERGIES SE	54,222	$2.854M	0.0%	$49.98	—	AMERICAN DEPOSITARY RECEIPT	89151E109
WLY	WILEY JOHN & SONS INC	59,584	$2.846M	0.0%	$36.96	+20.8%	COMMON STOCK	968223206
FAF	FIRST AMERN FINL CORP	53,703	$2.842M	0.0%	$58.98	-13.6%	FOREIGN COMMON STOCK	31847R102
—	BK OF AMERICA CORP	2,354	$2.834M	0.0%	$1326.19	—	PREFERRED	060505682
PRGO	PERRIGO CO PLC	69,675	$2.827M	0.0%	$38.16	-2.7%	FOREIGN COMMON STOCK	G97822103
SUSB	ISHARES TR	117,326	$2.826M	0.0%	$25.34	—	MUTUAL FUND	46435G243
MTZ	MASTEC INC	39,326	$2.818M	0.0%	$85.96	-9.3%	FOREIGN COMMON STOCK	576323109
EPP	ISHARES INC	67,634	$2.816M	0.0%	$45.46	—	MUTUAL FUND	464286665
PFBC	PREFERRED BK LOS ANGELES CA	41,265	$2.807M	0.0%	$50.91	+34.5%	COMMON STOCK	740367404
USFD	US FOODS HLDG CORP	91,400	$2.804M	0.0%	$36.44	-7.2%	FOREIGN COMMON STOCK	912008109
TPR	TAPESTRY INC	91,401	$2.789M	0.0%	$33.35	-11.5%	FOREIGN COMMON STOCK	876030107
QUAL	ISHARES TR	24,934	$2.786M	0.0%	$104.83	—	MUTUAL FUND	46432F339
—	CHARGEPOINT HOLDINGS INC	203,438	$2.785M	0.0%	$16.13	—	FOREIGN COMMON STOCK	15961R105
HRB	BLOCK H & R INC	78,677	$2.779M	0.0%	$23.90	+15.9%	FOREIGN COMMON STOCK	093671105
LOMA	LOMA NEGRA C I A S A MTN 14	539,100	$2.738M	0.0%	$5.66	—	EQUITY	54150E104
VOYA	VOYA FINANCIAL INC	45,547	$2.712M	0.0%	$63.02	-5.2%	FOREIGN COMMON STOCK	929089100
ABM	ABM INDS INC	62,302	$2.705M	0.0%	$24.25	+76.5%	COMMON STOCK	000957100
ALLO	ALLOGENE THERAPEUTICS INC	237,155	$2.704M	0.0%	$23.82	-62.7%	COMMON STOCK	019770106
GDOT	GREEN DOT CORP	107,562	$2.701M	0.0%	$48.58	-44.3%	COMMON STOCK	39304D102
TNL	TRAVEL PLUS LEISURE CO	69,564	$2.701M	0.0%	$46.82	-9.9%	FOREIGN COMMON STOCK	894164102
POST	POST HLDGS INC	32,456	$2.673M	0.0%	$70.42	+10.1%	FOREIGN COMMON STOCK	737446104
LYFT	LYFT INC	200,931	$2.668M	0.0%	$46.44	-49.8%	COMMON STOCK	55087P104
BOX	BOX INC	106,049	$2.666M	0.0%	$21.29	+31.2%	COMMON STOCK	10316T104
BMA	BANCO MACRO SA	237,300	$2.659M	0.0%	$16.73	—	EQUITY	05961W105
IPGP	IPG PHOTONICS CORP	28,185	$2.652M	0.0%	$162.23	-39.1%	EQUITY	44980X109
NOMD	NOMAD FOODS LTD	131,655	$2.632M	0.0%	$21.13	-4.2%	COMMON STOCK	G6564A105
CLH	CLEAN HARBORS INC	29,919	$2.623M	0.0%	$97.77	-1.3%	FOREIGN COMMON STOCK	184496107
TDG	TRANSDIGM GROUP INC	4,884	$2.622M	0.0%	$404.12	+21.4%	EQUITY	893641100
ASTH	APOLLO MED HLDGS INC	67,957	$2.622M	0.0%	$84.97	-55.2%	COMMON STOCK	03763A207
DEO	DIAGEO PLC	15,006	$2.613M	0.0%	$147.07	—	AMERICAN DEPOSITARY RECEIPT	25243Q205
—	BLUEPRINT MEDICINES CORP	51,610	$2.607M	0.0%	$88.89	—	COMMON STOCK	09627Y109
DCH	AMERICAN AXLE & MFG HLDGS IN	345,872	$2.604M	0.0%	$12.97	-42.0%	COMMON STOCK	024061103
—	SYNOVUS FINL CORP	72,206	$2.603M	0.0%	$48.25	—	FOREIGN COMMON STOCK	87161C501
NMRK	NEWMARK GROUP INC	267,127	$2.583M	0.0%	$8.48	+30.7%	COMMON STOCK	65158N102
IONS	IONIS PHARMACEUTICALS INC	69,598	$2.576M	0.0%	$44.25	-14.8%	FOREIGN COMMON STOCK	462222100
BPOP	POPULAR INC	33,406	$2.57M	0.0%	$78.26	-9.0%	FOREIGN COMMON STOCK	733174700
WY	WEYERHAEUSER CO MTN BE	77,466	$2.565M	0.0%	$30.57	+9.8%	REIT	962166104
EVH	EVOLENT HEALTH INC	83,452	$2.563M	0.0%	$14.12	+106.4%	COMMON STOCK	30050B101
VBR	VANGUARD INDEX FDS	17,044	$2.554M	0.0%	$153.00	—	EQUITY	922908611
VSCO	VICTORIAS SECRET AND CO	91,024	$2.546M	0.0%	$52.61	-17.7%	EQUITY	926400102
AXTA	AXALTA COATING SYS LTD	114,797	$2.539M	0.0%	$26.98	-5.8%	FOREIGN COMMON STOCK	G0750C108
MATW	MATTHEWS INTL CORP	87,645	$2.513M	0.0%	$27.31	-1.6%	COMMON STOCK	577128101
WSM	WILLIAMS SONOMA INC	22,634	$2.512M	0.0%	$68.97	-12.7%	FOREIGN COMMON STOCK	969904101
VTRS	VIATRIS INC	239,800	$2.509M	0.0%	$13.22	-29.7%	EQUITY	92556V106
—	AVANGRID INC	53,975	$2.49M	0.0%	$46.65	—	FOREIGN COMMON STOCK	05351W103
TNET	TRINET GROUP INC	31,788	$2.468M	0.0%	$83.62	-2.6%	FOREIGN COMMON STOCK	896288107
XPEV	XPENG INC	77,677	$2.465M	0.0%	$31.29	—	EQUITY	98422D105
DAR	DARLING INGREDIENTS INC	40,973	$2.45M	0.0%	$69.67	+9.0%	FOREIGN COMMON STOCK	237266101
CRL	CHARLES RIV LABS INTL INC	11,425	$2.445M	0.0%	$342.60	-28.7%	FOREIGN COMMON STOCK	159864107
GTM	ZOOMINFO TECHNOLOGIES INC	73,461	$2.442M	0.0%	$53.16	-17.0%	FOREIGN COMMON STOCK	98980F104
CUZ	COUSINS PPTYS INC	83,511	$2.441M	0.0%	$40.16	—	FOREIGN COMMON STOCK	222795502
PTC	PTC INC	22,878	$2.433M	0.0%	$113.66	-5.0%	FOREIGN COMMON STOCK	69370C100
FISI	FINANCIAL INSTNS INC	93,335	$2.429M	0.0%	$17.87	+27.5%	COMMON STOCK	317585404
AM	ANTERO MIDSTREAM CORP	268,203	$2.427M	0.0%	$6.28	+27.6%	COMMON STOCK	03676B102
CAR	AVIS BUDGET GROUP	16,419	$2.415M	0.0%	$183.99	+13.3%	FOREIGN COMMON STOCK	053774105
NVCR	NOVOCURE LTD	34,639	$2.408M	0.0%	$76.22	-1.2%	FOREIGN COMMON STOCK	G6674U108
—	ENSTAR GROUP LIMITED	11,216	$2.4M	0.0%	$234.35	—	FOREIGN COMMON STOCK	G3075P101
CORT	CORCEPT THERAPEUTICS INC	100,165	$2.382M	0.0%	$11.26	+93.6%	COMMON STOCK	218352102
TGNA	TEGNA INC	112,702	$2.363M	0.0%	$21.65	0.0%	FOREIGN COMMON STOCK	87901J105
—	AVALARA INC	33,353	$2.355M	0.0%	$93.61	—	FOREIGN COMMON STOCK	05338G106
DGRW	WISDOMTREE TR	41,056	$2.353M	0.0%	$49.30	—	MUTUAL FUND	97717X669
CTRA	COTERRA ENERGY INC	90,567	$2.336M	0.0%	$16.51	+55.2%	COMMON STOCK	127097103
WTBA	WEST BANCORPORATION INC	95,857	$2.333M	0.0%	$21.22	+17.5%	COMMON STOCK	95123P106
ICLN	ISHARES TR	122,100	$2.326M	0.0%	$20.40	—	MUTUAL FUND	464288224
FIVN	FIVE9 INC	25,518	$2.326M	0.0%	$104.42	-3.1%	FOREIGN COMMON STOCK	338307101
THG	HANOVER INS GROUP INC	15,785	$2.309M	0.0%	$127.18	+5.6%	FOREIGN COMMON STOCK	410867105
RHP	RYMAN HOSPITALITY PPTYS INC	30,358	$2.308M	0.0%	$74.87	—	REIT	78377T107
IBKR	INTERACTIVE BROKERS GROUP IN	41,892	$2.305M	0.0%	$16.76	-13.2%	FOREIGN COMMON STOCK	45841N107
CZR	CAESARS ENTERTAINMENT INC NE	60,034	$2.299M	0.0%	$74.83	-25.6%	EQUITY	12769G100
—	PREMIER INC	64,302	$2.294M	0.0%	$35.68	—	FOREIGN COMMON STOCK	74051N102
IWR	ISHARES TR	35,481	$2.294M	0.0%	$76.34	—	MUTUAL FUND	464287499
APLS	APELLIS PHARMACEUTICALS INC	50,424	$2.281M	0.0%	$45.59	0.0%	FOREIGN COMMON STOCK	03753U106
—	STERLING BANCORP INC	400,000	$2.28M	0.0%	$8.10	—	COMMON STOCK	85917W102
—	NEW YORK CMNTY BANCORP INC	249,774	$2.28M	0.0%	$10.90	—	FOREIGN COMMON STOCK	649445103
POWI	POWER INTEGRATIONS INC	30,309	$2.273M	0.0%	$82.73	-6.3%	FOREIGN COMMON STOCK	739276103
FSLY	FASTLY INC	195,408	$2.269M	0.0%	$21.46	-34.3%	COMMON STOCK	31188V100
CW	CURTISS WRIGHT CORP	17,135	$2.263M	0.0%	$138.96	+0.9%	FOREIGN COMMON STOCK	231561101
MAN	MANPOWERGROUP INC WIS	29,568	$2.259M	0.0%	$100.60	-13.0%	FOREIGN COMMON STOCK	56418H100
CWEN	CLEARWAY ENERGY INC	64,408	$2.244M	0.0%	$27.50	+0.0%	FOREIGN COMMON STOCK	18539C204
UHS	UNIVERSAL HLTH SVCS INC	22,263	$2.242M	0.0%	$124.05	-0.9%	EQUITY	913903100
DTM	DT MIDSTREAM INC	45,462	$2.229M	0.0%	$36.48	+27.7%	COMMON STOCK	23345M107
BP	BP PLC	78,385	$2.222M	0.0%	$35.39	—	AMERICAN DEPOSITARY RECEIPT	055622104
—	EATON VANCE MUN INCOME 2028	107,247	$2.222M	0.0%	$20.22	—	MUTUAL FUND	27829U105
—	CHANGE HEALTHCARE INC	95,733	$2.208M	0.0%	$21.83	—	FOREIGN COMMON STOCK	15912K100
—	LIVENT CORP	97,307	$2.207M	0.0%	$25.26	—	FOREIGN COMMON STOCK	53814L108
TGS	TRANSPORTADORA DE GAS SUR	427,922	$2.199M	0.0%	$6.63	—	EQUITY	893870204
EXEL	EXELIXIS INC	105,245	$2.191M	0.0%	$19.62	+5.0%	FOREIGN COMMON STOCK	30161Q104
MSM	MSC INDL DIRECT INC	29,088	$2.185M	0.0%	$81.33	+0.9%	FOREIGN COMMON STOCK	553530106
IRM	IRON MTN INC NEW	44,745	$2.178M	0.0%	$25.65	+78.4%	EQUITY	46284V101
SCZ	ISHARES TR	39,674	$2.166M	0.0%	$64.97	—	MUTUAL FUND	464288273
SLGN	SILGAN HOLDINGS INC	52,312	$2.163M	0.0%	$43.33	+1.5%	FOREIGN COMMON STOCK	827048109
CM	CANADIAN IMP BK COMM	44,436	$2.156M	0.0%	$41.42	+10.6%	COMMON STOCK	136069101
—	CHAMPIONX CORPORATION	108,535	$2.154M	0.0%	$10.40	—	COMMON STOCK	15872M104
KSS	KOHLS CORP	59,753	$2.133M	0.0%	$56.67	-13.5%	FOREIGN COMMON STOCK	500255104
—	ENVIVA INC	37,021	$2.118M	0.0%	$68.48	—	FOREIGN COMMON STOCK	29415B103
SLM	SLM CORP	131,397	$2.094M	0.0%	$18.77	-7.8%	FOREIGN COMMON STOCK	78442P106
COLM	COLUMBIA SPORTSWEAR CO	29,177	$2.088M	0.0%	$87.07	-13.6%	FOREIGN COMMON STOCK	198516106
SMTC	SEMTECH CORP	37,961	$2.086M	0.0%	$60.28	0.0%	FOREIGN COMMON STOCK	816850101
ALKS	ALKERMES PLC	70,003	$2.085M	0.0%	$28.72	0.0%	FOREIGN COMMON STOCK	G01767105
EXR	EXTRA SPACE STORAGE INC	12,225	$2.081M	0.0%	$82.00	+93.4%	EQUITY	30225T102
IWN	ISHARES TR	15,216	$2.072M	0.0%	$129.68	—	MUTUAL FUND	464287630
BE	BLOOM ENERGY CORP	125,016	$2.063M	0.0%	$32.61	-43.9%	COMMON STOCK	093712107
G	GENPACT LIMITED	48,594	$2.059M	0.0%	$44.09	-8.5%	FOREIGN COMMON STOCK	G3922B107
BOKF	BOK FINL CORP	26,911	$2.034M	0.0%	$81.99	-6.2%	FOREIGN COMMON STOCK	05561Q201
—	DTF TAX-FREE INCOME 2028 TER	171,462	$2.03M	0.0%	$13.84	—	MUTUAL FUND	23334J107
AL	AIR LEASE CORP	60,256	$2.014M	0.0%	$38.84	-8.8%	FOREIGN COMMON STOCK	00912X302
SAM	BOSTON BEER INC	6,632	$2.009M	0.0%	$263.46	+32.1%	COMMON STOCK	100557107
—	COHERENT INC	7,501	$1.997M	0.0%	$273.04	—	FOREIGN COMMON STOCK	192479103
RH	RH	9,373	$1.99M	0.0%	$364.57	-18.6%	FOREIGN COMMON STOCK	74967X103
FLEX	FLEX LTD	137,317	$1.987M	0.0%	$12.18	+1.7%	FOREIGN COMMON STOCK	Y2573F102
MUR	MURPHY OIL CORP	65,221	$1.969M	0.0%	$25.47	+32.0%	COMMON STOCK	626717102
NFE	NEW FORTRESS ENERGY INC	49,318	$1.952M	0.0%	$26.99	+59.6%	FOREIGN COMMON STOCK	644393100
AEM	AGNICO EAGLE MINES LTD	42,486	$1.944M	0.0%	$51.54	-1.5%	COMMON STOCK	008474108
—	BGC PARTNERS INC	575,837	$1.941M	0.0%	$8.57	—	COMMON STOCK	05541T101
—	APARTMENT INCOME REIT CORP	46,480	$1.934M	0.0%	$39.76	—	COMMON STOCK	03750L109
M	MACYS INC	105,382	$1.931M	0.0%	$24.48	-7.6%	FOREIGN COMMON STOCK	55616P104
VLY	VALLEY NATL BANCORP	183,174	$1.907M	0.0%	$13.93	-14.7%	FOREIGN COMMON STOCK	919794107
JBTM	JOHN BEAN TECHNOLOGIES CORP	17,108	$1.889M	0.0%	$134.75	-15.9%	COMMON STOCK	477839104
—	HOWARD HUGHES CORP	27,722	$1.886M	0.0%	$99.78	—	FOREIGN COMMON STOCK	44267D107
SCHF	SCHWAB STRATEGIC TR	59,825	$1.882M	0.0%	$29.00	—	MUTUAL FUND	808524805
SEB	SEABOARD CORP DEL	484	$1.879M	0.0%	$3689.07	+8.3%	COMMON STOCK	811543107
OMF	ONEMAIN HLDGS INC	50,098	$1.873M	0.0%	$49.84	-13.3%	FOREIGN COMMON STOCK	68268W103
BF/A	BROWN FORMAN CORP	27,551	$1.864M	0.0%	$36.02	+64.2%	COMMON STOCK	115637100
OZK	BANK OZK	49,578	$1.861M	0.0%	$39.99	-14.2%	FOREIGN COMMON STOCK	06417N103
SCVL	SHOE CARNIVAL INC	86,035	$1.859M	0.0%	$22.98	+23.8%	COMMON STOCK	824889109
UMBF	UMB FINL CORP	21,590	$1.859M	0.0%	$91.58	-1.0%	FOREIGN COMMON STOCK	902788108
—	ASPEN TECHNOLOGY INC	10,034	$1.843M	0.0%	$183.68	—	FOREIGN COMMON STOCK	29109X106
ROG	ROGERS CORP	7,001	$1.835M	0.0%	$227.50	+16.9%	FOREIGN COMMON STOCK	775133101
WTM	WHITE MTNS INS GROUP LTD	1,470	$1.832M	0.0%	$911.17	+27.5%	COMMON STOCK	G9618E107
AQN	ALGONQUIN PWR UTILS CORP	136,471	$1.831M	0.0%	$11.64	+1.4%	FOREIGN COMMON STOCK	015857105
ITIC	INVESTORS TITLE CO NC	11,615	$1.822M	0.0%	$169.60	+1.3%	COMMON STOCK	461804106
IP	INTERNATIONAL PAPER CO	43,472	$1.818M	0.0%	$43.56	-9.8%	COMMON STOCK	460146103
—	SIRIUS XM HOLDINGS INC	296,308	$1.816M	0.0%	$6.21	—	FOREIGN COMMON STOCK	82968B103
HWC	HANCOCK WHITNEY CORPORATION	40,924	$1.814M	0.0%	$47.57	0.0%	FOREIGN COMMON STOCK	410120109
MAIN	MAIN STR CAP CORP	46,999	$1.811M	0.0%	$42.68	-8.4%	COMMON STOCK	56035L104
MDB	MONGODB INC	6,950	$1.804M	0.0%	$149.43	+109.2%	COMMON STOCK	60937P106
THRM	GENTHERM INC	28,885	$1.803M	0.0%	$43.79	+53.7%	COMMON STOCK	37253A103
Z	ZILLOW GROUP INC	56,421	$1.791M	0.0%	$92.14	-56.4%	FOREIGN COMMON STOCK	98954M200
WCC	WESCO INTL INC	16,690	$1.787M	0.0%	$120.70	-0.7%	FOREIGN COMMON STOCK	95082P105
ACI	ALBERTSONS COS INC	66,828	$1.786M	0.0%	$21.08	-0.9%	FOREIGN COMMON STOCK	013091103
TRMK	TRUSTMARK CORP	61,132	$1.784M	0.0%	$25.83	+0.0%	COMMON STOCK	898402102
THO	THOR INDS INC	23,838	$1.781M	0.0%	$83.89	-14.6%	FOREIGN COMMON STOCK	885160101
CIEN	CIENA CORP	38,943	$1.779M	0.0%	$65.17	-20.5%	FOREIGN COMMON STOCK	171779309
—	GRANITE REAL ESTATE INVT TR	29,007	$1.779M	0.0%	$70.04	—	REIT	387437114
LQD	ISHARES TR	16,164	$1.778M	0.0%	$125.65	—	MUTUAL FUND	464287242
RPM	RPM INTL INC	22,583	$1.778M	0.0%	$63.98	+31.3%	COMMON STOCK	749685103
CNXC	CONCENTRIX CORP	13,062	$1.772M	0.0%	$168.45	-16.9%	FOREIGN COMMON STOCK	20602D101
JD	JD.COM INC	27,533	$1.769M	0.0%	$60.25	—	EQUITY	47215P106
SLV	ISHARES SILVER TR	94,400	$1.76M	0.0%	$21.45	—	MUTUAL FUND	46428Q109
THC	TENET HEALTHCARE CORP	33,450	$1.758M	0.0%	$78.94	-11.8%	COMMON STOCK	88033G407
AXON	AXON ENTERPRISE INC	18,869	$1.758M	0.0%	$138.15	-23.5%	FOREIGN COMMON STOCK	05464C101
VTI	VANGUARD INDEX FDS	9,282	$1.751M	0.0%	$235.68	—	MUTUAL FUND	922908769
OPCH	OPTION CARE HEALTH INC	62,844	$1.746M	0.0%	$28.45	0.0%	FOREIGN COMMON STOCK	68404L201
IVV	ISHARES TR	4,589	$1.74M	0.0%	$317.64	—	MUTUAL FUND	464287200
VCLT	VANGUARD SCOTTSDALE FDS	21,371	$1.734M	0.0%	$99.63	—	MUTUAL FUND	92206C813
RL	RALPH LAUREN CORP	19,259	$1.727M	0.0%	$102.04	-8.5%	FOREIGN COMMON STOCK	751212101
—	NORDSTROM INC	81,697	$1.726M	0.0%	$41.45	—	FOREIGN COMMON STOCK	655664100
MCHB	HOMESTREET INC	49,729	$1.724M	0.0%	$28.67	+40.4%	COMMON STOCK	43785V102
VRTS	VIRTUS INVT PARTNERS INC	10,013	$1.712M	0.0%	$226.60	-28.8%	COMMON STOCK	92828Q109
S	SENTINELONE INC	73,318	$1.711M	0.0%	$28.06	0.0%	FOREIGN COMMON STOCK	81730H109
OKE	ONEOK INC NEW	30,789	$1.709M	0.0%	$30.48	+75.3%	EQUITY	682680103
VXUS	VANGUARD STAR FDS	33,057	$1.706M	0.0%	$60.97	—	MUTUAL FUND	921909768
RBC	RBC BEARINGS INC	9,094	$1.682M	0.0%	$190.14	-6.6%	FOREIGN COMMON STOCK	75524B104
SRPT	SAREPTA THERAPEUTICS INC	22,397	$1.679M	0.0%	$75.78	-2.9%	FOREIGN COMMON STOCK	803607100
DT	DYNATRACE INC	42,563	$1.679M	0.0%	$47.08	-15.4%	FOREIGN COMMON STOCK	268150109
—	SWITCH INC	50,017	$1.676M	0.0%	$30.81	—	FOREIGN COMMON STOCK	87105L104
—	LIBERTY MEDIA CORP DEL	46,392	$1.672M	0.0%	$34.79	—	COMMON STOCK	531229409
AVT	AVNET INC	38,949	$1.67M	0.0%	$39.62	0.0%	FOREIGN COMMON STOCK	053807103
AGIO	AGIOS PHARMACEUTICALS INC	74,972	$1.662M	0.0%	$74.31	-69.6%	COMMON STOCK	00847X104
PVH	PVH CORPORATION	29,175	$1.66M	0.0%	$80.88	-15.1%	FOREIGN COMMON STOCK	693656100
PPL	PPL CORP	60,971	$1.654M	0.0%	$22.60	+11.9%	EQUITY	69351T106
VTV	VANGUARD INDEX FDS	12,520	$1.651M	0.0%	$131.15	—	MUTUAL FUND	922908744
R	RYDER SYS INC	23,202	$1.649M	0.0%	$73.36	0.0%	FOREIGN COMMON STOCK	783549108
BCE	BCE INC	33,554	$1.648M	0.0%	$38.64	+6.1%	FOREIGN COMMON STOCK	05534B760
MTG	MGIC INVT CORP WIS	130,683	$1.647M	0.0%	$14.99	-12.3%	FOREIGN COMMON STOCK	552848103
AZTA	AZENTA INC	22,820	$1.645M	0.0%	$84.36	-11.4%	FOREIGN COMMON STOCK	114340102
FR	FIRST INDL RLTY TR INC	34,553	$1.641M	0.0%	$45.16	—	REIT	32054K103
—	LIBERTY MEDIA CORP DEL	25,714	$1.632M	0.0%	$30.00	—	COMMON STOCK	531229854
—	CMC MATERIALS INC	9,336	$1.629M	0.0%	$167.65	—	FOREIGN COMMON STOCK	12571T100
RNR	RENAISSANCERE HLDGS LTD	10,397	$1.625M	0.0%	$155.58	-2.7%	FOREIGN COMMON STOCK	G7496G103
VBK	VANGUARD INDEX FDS	8,243	$1.624M	0.0%	$260.96	—	MUTUAL FUND	922908595
BRKR	BRUKER CORP	25,700	$1.613M	0.0%	$67.47	-10.3%	FOREIGN COMMON STOCK	116794108
FBNC	FIRST BANCORP N C	45,964	$1.604M	0.0%	$32.31	+5.9%	COMMON STOCK	318910106
RCL	ROYAL CARIBBEAN GROUP	45,739	$1.596M	0.0%	$82.17	-25.6%	COMMON STOCK	V7780T103
IRTC	IRHYTHM TECHNOLOGIES INC	14,766	$1.595M	0.0%	$132.47	0.0%	FOREIGN COMMON STOCK	450056106
FRPT	FRESHPET INC	30,458	$1.58M	0.0%	$143.92	-46.4%	COMMON STOCK	358039105
IEF	ISHARES TR	15,416	$1.577M	0.0%	$104.67	—	MUTUAL FUND	464287440
CDXS	CODEXIS INC	150,340	$1.573M	0.0%	$16.15	-22.4%	COMMON STOCK	192005106
LSCC	LATTICE SEMICONDUCTOR CORP	32,375	$1.57M	0.0%	$60.75	—	FOREIGN COMMON STOCK	518415104
LITE	LUMENTUM HLDGS INC	19,677	$1.562M	0.0%	$97.27	-12.2%	FOREIGN COMMON STOCK	55024U109
SUB	ISHARES TR	14,800	$1.549M	0.0%	$104.59	—	MUTUAL FUND	464288158
TCOM	TRIP COM GROUP LTD	56,359	$1.547M	0.0%	$26.67	—	EQUITY	89677Q107
COIN	COINBASE GLOBAL INC	32,856	$1.545M	0.0%	$103.12	-7.7%	FOREIGN COMMON STOCK	19260Q107
—	ALLETE INC	26,275	$1.544M	0.0%	$67.54	—	COMMON STOCK	018522300
APA	APA CORPORATION	44,126	$1.54M	0.0%	$23.51	+60.4%	EQUITY	03743Q108
AMN	AMN HEALTHCARE SVCS INC	13,992	$1.535M	0.0%	$88.92	+11.3%	FOREIGN COMMON STOCK	001744101
—	WESTERN ASSET HIGH INCOME OP	384,747	$1.524M	0.0%	$4.78	—	CLOSED_END	95766K109
IESC	IES HLDGS INC	50,000	$1.509M	0.0%	$18.53	+73.6%	COMMON STOCK	44951W106
WEX	WEX INC	9,694	$1.508M	0.0%	$169.18	-3.2%	FOREIGN COMMON STOCK	96208T104
—	NEW RELIC INC	29,877	$1.495M	0.0%	$47.90	—	COMMON STOCK	64829B100
NRG	NRG ENERGY INC	39,126	$1.493M	0.0%	$29.57	+25.3%	EQUITY	629377508
VICR	VICOR CORP	27,229	$1.489M	0.0%	$94.01	-34.0%	FOREIGN COMMON STOCK	925815102
UFPI	UFP INDUSTRIES INC	21,820	$1.487M	0.0%	$82.15	-8.3%	FOREIGN COMMON STOCK	90278Q108
XLU	SELECT SECTOR SPDR TR	21,087	$1.479M	0.0%	$52.32	—	MUTUAL FUND	81369Y886
ALGM	ALLEGRO MICROSYSTEMS INC	71,362	$1.476M	0.0%	$24.38	-2.1%	FOREIGN COMMON STOCK	01749D105
SGOL	ABRDN GOLD ETF TRUST	84,000	$1.456M	0.0%	$17.07	—	MUTUAL FUND	00326A104
PCH	POTLATCHDELTIC CORPORATION	32,842	$1.451M	0.0%	$53.17	—	REIT	737630103
MUB	ISHARES TR	13,547	$1.441M	0.0%	$111.41	—	MUTUAL FUND	464288414
SCHB	SCHWAB STRATEGIC TR	32,482	$1.436M	0.0%	$48.11	—	MUTUAL FUND	808524102
PCTY	PAYLOCITY HLDG CORP	8,229	$1.435M	0.0%	$202.02	-9.8%	FOREIGN COMMON STOCK	70438V106
EMBC	EMBECTA CORP	56,568	$1.433M	0.0%	$29.70	-14.4%	FOREIGN COMMON STOCK	29082K105
SNX	TD SYNNEX CORPORATION	15,689	$1.429M	0.0%	$99.28	-5.1%	FOREIGN COMMON STOCK	87162W100
CATY	CATHAY GEN BANCORP	36,036	$1.411M	0.0%	$34.47	+5.0%	COMMON STOCK	149150104
IWD	ISHARES TR	9,723	$1.41M	0.0%	$142.68	—	MUTUAL FUND	464287598
CSIQ	CANADIAN SOLAR INC	44,881	$1.398M	0.0%	$30.19	+1.8%	FOREIGN COMMON STOCK	136635109
WLFC	WILLIS LEASE FIN CORP	37,245	$1.396M	0.0%	$50.62	-32.7%	COMMON STOCK	970646105
—	DUKE REALTY CORP	25,405	$1.395M	0.0%	$36.74	—	EQUITY	264411505
IWP	ISHARES TR	17,538	$1.389M	0.0%	$116.56	—	MUTUAL FUND	464287481
—	VERITEX HLDGS INC	47,255	$1.383M	0.0%	$35.42	—	COMMON STOCK	923451108
CLVT	CLARIVATE PLC	99,641	$1.381M	0.0%	$26.27	-43.1%	FOREIGN COMMON STOCK	G21810109
MYRG	MYR GROUP INC DEL	15,612	$1.376M	0.0%	$94.18	-7.0%	FOREIGN COMMON STOCK	55405W104
ESS	ESSEX PPTY TR INC	5,182	$1.355M	0.0%	$190.66	+37.7%	REIT	297178105
ENS	ENERSYS	22,964	$1.354M	0.0%	$72.72	-12.5%	FOREIGN COMMON STOCK	29275Y102
TRGP	TARGA RES CORP	22,648	$1.352M	0.0%	$35.26	+88.0%	COMMON STOCK	87612G101
LPX	LOUISIANA PAC CORP	25,811	$1.352M	0.0%	$66.51	-3.6%	FOREIGN COMMON STOCK	546347105
ACA	ARCOSA INC	28,987	$1.346M	0.0%	$51.62	+0.5%	FOREIGN COMMON STOCK	039653100
MQ	MARQETA INC	164,540	$1.334M	0.0%	$9.83	0.0%	FOREIGN COMMON STOCK	57142B104
NTES	NETEASE INC	14,214	$1.327M	0.0%	$98.86	—	EQUITY	64110W102
BEP	BROOKFIELD RENEWABLE PARTNER	37,964	$1.321M	0.0%	$41.08	—	FOREIGN COMMON STOCK	G16258108
CACC	CREDIT ACCEP CORP MICH	2,790	$1.321M	0.0%	$544.73	+1.3%	FOREIGN COMMON STOCK	225310101
IEI	ISHARES TR	11,068	$1.321M	0.0%	$131.15	—	MUTUAL FUND	464288661
PLNT	PLANET FITNESS INC	19,301	$1.313M	0.0%	$86.49	-14.6%	FOREIGN COMMON STOCK	72703H101
KRNY	KEARNY FINL CORP MD	118,000	$1.311M	0.0%	$13.91	-13.9%	COMMON STOCK	48716P108
FUL	FULLER H B CO	21,659	$1.304M	0.0%	$66.47	-4.0%	COMMON STOCK	359694106
—	LUCID GROUP INC	75,921	$1.303M	0.0%	$17.16	—	COMMON STOCK	549498103
BLKB	BLACKBAUD INC	22,419	$1.302M	0.0%	$69.68	-16.6%	COMMON STOCK	09227Q100
FVRR	FIVERR INTL LTD	37,765	$1.299M	0.0%	$178.86	-73.4%	COMMON STOCK	M4R82T106
LBRDA	LIBERTY BROADBAND CORP	11,415	$1.296M	0.0%	$91.73	+20.1%	COMMON STOCK	530307107
VOOG	VANGUARD ADMIRAL FDS INC	5,901	$1.284M	0.0%	$126.85	—	MUTUAL FUND	921932505
WDS	WOODSIDE ENERGY GROUP LTD	58,317	$1.258M	0.0%	$21.57	—	AMERICAN DEPOSITARY RECEIPT	980228308
GAP	GAP INC	150,840	$1.243M	0.0%	$18.21	-45.8%	FOREIGN COMMON STOCK	364760108
AROW	ARROW FINL CORP	39,005	$1.241M	0.0%	$25.26	+4.1%	COMMON STOCK	042744102
CRSP	CRISPR THERAPEUTICS AG	20,413	$1.24M	0.0%	$59.99	-2.0%	COMMON STOCK	H17182108
PLUS	EPLUS INC	23,339	$1.24M	0.0%	$49.47	+13.1%	COMMON STOCK	294268107
MLAB	MESA LABS INC	6,040	$1.232M	0.0%	$271.19	-20.9%	COMMON STOCK	59064R109
INVA	INNOVIVA INC	82,920	$1.224M	0.0%	$13.20	+24.1%	COMMON STOCK	45781M101
PK	PARK HOTELS & RESORTS INC	89,872	$1.219M	0.0%	$15.94	—	COMMON STOCK	700517105
VTEB	VANGUARD MUN BD FDS	24,382	$1.217M	0.0%	$51.63	—	MUTUAL FUND	922907746
ATKR	ATKORE INC	14,625	$1.214M	0.0%	$95.85	0.0%	FOREIGN COMMON STOCK	047649108
SABR	SABRE CORP	207,894	$1.212M	0.0%	$19.30	-56.7%	COMMON STOCK	78573M104
VSEC	VSE CORP	32,000	$1.203M	0.0%	$38.60	-0.7%	COMMON STOCK	918284100
MOG/A	MOOG INC	15,091	$1.198M	0.0%	$74.13	+6.0%	COMMON STOCK	615394202
VOE	VANGUARD INDEX FDS	9,187	$1.19M	0.0%	$110.42	—	MUTUAL FUND	922908512
KD	KYNDRYL HLDGS INC	121,424	$1.188M	0.0%	$18.19	-36.0%	COMMON STOCK	50155Q100
MEDP	MEDPACE HLDGS INC	7,900	$1.182M	0.0%	$164.98	-12.3%	FOREIGN COMMON STOCK	58506Q109
NEU	NEWMARKET CORP	3,923	$1.181M	0.0%	$345.88	-13.3%	COMMON STOCK	651587107
SPHQ	INVESCO EXCHANGE TRADED FD T	27,994	$1.175M	0.0%	$43.56	—	MUTUAL FUND	46137V241
—	ALLEGIANCE BANCSHARES INC	31,107	$1.175M	0.0%	$32.08	—	COMMON STOCK	01748H107
—	LIBERTY MEDIA CORP DEL	20,285	$1.175M	0.0%	$42.89	—	FOREIGN COMMON STOCK	531229870
TOST	TOAST INC	89,817	$1.162M	0.0%	$16.57	0.0%	FOREIGN COMMON STOCK	888787108
—	ALTRA INDL MOTION CORP	32,955	$1.162M	0.0%	$47.52	—	COMMON STOCK	02208R106
—	VONAGE HLDGS CORP	61,495	$1.158M	0.0%	$18.83	—	FOREIGN COMMON STOCK	92886T201
LDOS	LEIDOS HOLDINGS INC	11,455	$1.154M	0.0%	$58.49	+69.1%	COMMON STOCK	525327102
—	BEACON ROOFING SUPPLY INC	22,426	$1.152M	0.0%	$51.37	—	FOREIGN COMMON STOCK	073685109
IWV	ISHARES TR	5,259	$1.143M	0.0%	$132.37	—	MUTUAL FUND	464287689
VFQY	VANGUARD WELLINGTON FD	11,557	$1.132M	0.0%	$78.52	—	MUTUAL FUND	921935706
—	LHC GROUP INC	7,272	$1.132M	0.0%	$171.28	—	FOREIGN COMMON STOCK	50187A107
VOT	VANGUARD INDEX FDS	6,386	$1.12M	0.0%	$122.86	—	MUTUAL FUND	922908538
DLB	DOLBY LABORATORIES INC	15,548	$1.113M	0.0%	$75.55	-5.8%	FOREIGN COMMON STOCK	25659T107
—	TRITON INTL LTD	21,125	$1.112M	0.0%	$50.30	—	COMMON STOCK	G9078F107
SITE	SITEONE LANDSCAPE SUPPLY INC	9,310	$1.107M	0.0%	$180.31	-25.6%	FOREIGN COMMON STOCK	82982L103
—	ATLANTICA SUSTAINABLE INFR P	34,240	$1.105M	0.0%	$35.07	—	FOREIGN COMMON STOCK	G0751N103
TPICQ	TPI COMPOSITES INC	87,779	$1.097M	0.0%	$12.75	+2.8%	FOREIGN COMMON STOCK	87266J104
—	EVERBRIDGE INC	39,156	$1.092M	0.0%	$77.30	—	COMMON STOCK	29978A104
VIRT	VIRTU FINL INC	46,231	$1.082M	0.0%	$33.05	-13.4%	FOREIGN COMMON STOCK	928254101
IWB	ISHARES TR	5,160	$1.072M	0.0%	$137.43	—	MUTUAL FUND	464287622
PENN	PENN NATL GAMING INC	35,224	$1.071M	0.0%	$59.82	-43.6%	EQUITY	707569109
IGSB	ISHARES TR	21,184	$1.07M	0.0%	$52.63	—	MUTUAL FUND	464288646
GO	GROCERY OUTLET HLDG CORP	25,000	$1.066M	0.0%	$40.04	-8.7%	COMMON STOCK	39874R101
GFF	GRIFFON CORP	37,452	$1.05M	0.0%	$18.28	+15.6%	COMMON STOCK	398433102
IJT	ISHARES TR	9,901	$1.043M	0.0%	$140.92	—	MUTUAL FUND	464287887
OPTU	ALTICE USA INC	112,401	$1.039M	0.0%	$14.34	-27.0%	FOREIGN COMMON STOCK	02156K103
WLDN	WILLDAN GROUP INC	37,036	$1.021M	0.0%	$31.13	-12.2%	FOREIGN COMMON STOCK	96924N100
LBTYAUSD	LIBERTY GLOBAL PLC	48,428	$1.019M	0.0%	$32.89	—	FOREIGN COMMON STOCK	G5480U104
VYX	NCR CORP NEW	32,436	$1.009M	0.0%	$24.61	-13.3%	FOREIGN COMMON STOCK	62886E108
—	EQUITRANS MIDSTREAM CORP	157,471	$1.001M	0.0%	$19.24	—	COMMON STOCK	294600101
—	DUN & BRADSTREET HLDGS INC	66,410	$998K	0.0%	$16.60	—	FOREIGN COMMON STOCK	26484T106
—	FIBROGEN INC	94,478	$998K	0.0%	$34.64	—	COMMON STOCK	31572Q808
COKE	COCA COLA CONS INC	1,767	$997K	0.0%	$45.15	+10.9%	FOREIGN COMMON STOCK	191098102
BOH	BANK HAWAII CORP	13,322	$991K	0.0%	$48.78	+33.1%	COMMON STOCK	062540109
WNC	WABASH NATL CORP	72,762	$988K	0.0%	$17.57	-23.8%	COMMON STOCK	929566107
NBTB	NBT BANCORP INC	26,192	$985K	0.0%	$37.19	-2.5%	COMMON STOCK	628778102
LCII	LCI INDS	8,788	$983K	0.0%	$77.47	+22.0%	COMMON STOCK	50189K103
—	NEVRO CORP	22,410	$982K	0.0%	$112.52	—	COMMON STOCK	64157F103
CWB	SPDR SER TR	15,177	$980K	0.0%	$66.60	—	MUTUAL FUND	78464A359
—	SUNPOWER CORP	61,338	$970K	0.0%	$21.48	—	FOREIGN COMMON STOCK	867652406
—	NUVEEN GLOBAL HIGH INCOME FD	83,400	$966K	0.0%	$15.55	—	CLOSED_END	67075G103
DINO	HF SINCLAIR CORP	21,382	$966K	0.0%	$30.32	+27.9%	COMMON STOCK	403949100
BYND	BEYOND MEAT INC	39,728	$951K	0.0%	$73.02	-56.2%	COMMON STOCK	08862E109
—	IAA INC	28,966	$949K	0.0%	$38.25	—	FOREIGN COMMON STOCK	449253103
WMG	WARNER MUSIC GROUP CORP	38,856	$947K	0.0%	$33.05	-17.4%	FOREIGN COMMON STOCK	934550203
HUBG	HUB GROUP INC	13,315	$945K	0.0%	$21.72	+61.3%	COMMON STOCK	443320106
SYNA	SYNAPTICS INC	7,990	$943K	0.0%	$146.55	0.0%	FOREIGN COMMON STOCK	87157D109
SAIA	SAIA INC	4,962	$933K	0.0%	$259.97	-22.7%	FOREIGN COMMON STOCK	78709Y105
—	IRSA INVERSIONES Y REP S A	254,900	$917K	0.0%	$4.85	—	EQUITY	450047204
LOB	LIVE OAK BANCSHARES INC	27,036	$916K	0.0%	$43.93	-5.9%	COMMON STOCK	53803X105
COTY	COTY INC	114,318	$915K	0.0%	$8.52	-11.9%	FOREIGN COMMON STOCK	222070203
BRX	BRIXMOR PPTY GROUP INC	45,202	$913K	0.0%	$25.62	—	FOREIGN COMMON STOCK	11120U105
WOOF	PETCO HEALTH & WELLNESS CO I	61,898	$912K	0.0%	$18.16	0.0%	FOREIGN COMMON STOCK	71601V105
GMED	GLOBUS MED INC	16,203	$909K	0.0%	$69.54	-5.5%	FOREIGN COMMON STOCK	379577208
GIB	CGI INC	11,413	$907K	0.0%	$83.54	-3.9%	FOREIGN COMMON STOCK	12532H104
SUSA	ISHARES TR	11,215	$905K	0.0%	$96.05	—	MUTUAL FUND	464288802
EVRG	EVERGY INC	13,728	$895K	0.0%	$50.18	+16.1%	EQUITY	30034W106
QDF	FLEXSHARES TR	17,598	$893K	0.0%	$45.43	—	MUTUAL FUND	33939L860
APP	APPLOVIN CORP	25,628	$882K	0.0%	$40.19	0.0%	FOREIGN COMMON STOCK	03831W108
AMKR	AMKOR TECHNOLOGY INC	51,619	$875K	0.0%	$21.32	-15.9%	FOREIGN COMMON STOCK	031652100
HELE	HELEN OF TROY LTD	5,310	$863K	0.0%	$213.88	-11.8%	FOREIGN COMMON STOCK	G4388N106
ZD	ZIFF DAVIS INC	11,545	$860K	0.0%	$89.51	-7.4%	COMMON STOCK	48123V102
—	AMEDISYS INC	8,186	$860K	0.0%	$141.50	—	COMMON STOCK	023436108
MNRO	MONRO INC	20,014	$859K	0.0%	$69.74	-35.9%	COMMON STOCK	610236101
YEXT	YEXT INC	178,000	$851K	0.0%	$17.64	-68.5%	COMMON STOCK	98585N106
CGNX	COGNEX CORP	20,004	$851K	0.0%	$65.19	-16.3%	COMMON STOCK	192422103
MGA	MAGNA INTL INC	15,484	$850K	0.0%	$67.29	-20.5%	FOREIGN COMMON STOCK	559222401
TM	TOYOTA MOTOR CORP	5,469	$843K	0.0%	$129.10	—	AMERICAN DEPOSITARY RECEIPT	892331307
—	NUVASIVE INC	16,955	$834K	0.0%	$58.22	—	COMMON STOCK	670704105
QDEL	QUIDELORTHO CORP	8,548	$830K	0.0%	$101.94	0.0%	COMMON STOCK	219798105
—	FLEETCOR TECHNOLOGIES INC	3,910	$822K	0.0%	$234.22	—	EQUITY	339041105
—	FOCUS FINL PARTNERS INC	24,000	$817K	0.0%	$32.79	—	COMMON STOCK	34417P100
BNL	BROADSTONE NET LEASE INC	39,453	$809K	0.0%	$23.41	—	COMMON STOCK	11135E203
FFBC	FIRST FINL BANCORP OH	41,367	$803K	0.0%	$20.62	-12.8%	COMMON STOCK	320209109
BDC	BELDEN INC	15,000	$799K	0.0%	$71.52	-25.8%	COMMON STOCK	077454106
ETR	ENTERGY CORP NEW	7,065	$796K	0.0%	$37.21	+38.4%	COMMON STOCK	29364G103
TIP	ISHARES TR	6,943	$791K	0.0%	$119.95	—	MUTUAL FUND	464287176
—	EATON VANCE ENHANCED EQUITY	53,384	$788K	0.0%	$13.87	—	MUTUAL FUND	278274105
FRT	FEDERAL RLTY INVT TR NEW	8,139	$779K	0.0%	$103.82	-8.1%	EQUITY	313745101
—	WORLD WRESTLING ENTMT INC	12,464	$779K	0.0%	$93.89	—	COMMON STOCK	98156Q108
SBR	SABINE RTY TR	12,797	$779K	0.0%	$40.32	—	COMMON STOCK	785688102
—	TENNECO INC	45,190	$775K	0.0%	$18.32	—	FOREIGN COMMON STOCK	880349105
VRT	VERTIV HOLDINGS CO	93,869	$772K	0.0%	$17.79	-36.6%	FOREIGN COMMON STOCK	92537N108
EB	EVENTBRITE INC	75,000	$770K	0.0%	$18.50	-35.6%	COMMON STOCK	29975E109
—	PATTERSON COS INC	25,114	$761K	0.0%	$41.78	—	COMMON STOCK	703395103
HFFG	HF FOODS GROUP INC	144,713	$755K	0.0%	$15.99	-65.0%	COMMON STOCK	40417F109
DLX	DELUXE CORP	34,785	$754K	0.0%	$48.51	-58.4%	COMMON STOCK	248019101
—	EATON VANCE TAX ADVT DIV INC	31,380	$749K	0.0%	$21.28	—	MUTUAL FUND	27828G107
LI	LI AUTO INC	19,404	$744K	0.0%	$31.51	—	EQUITY	50202M102
EGBN	EAGLE BANCORP INC MD	15,632	$741K	0.0%	$39.06	+7.9%	COMMON STOCK	268948106
CDLX	CARDLYTICS INC	33,196	$741K	0.0%	$132.04	-74.6%	COMMON STOCK	14161W105
ROCK	GIBRALTAR INDS INC	19,097	$740K	0.0%	$55.00	-25.8%	FOREIGN COMMON STOCK	374689107
MATX	MATSON INC	10,096	$736K	0.0%	$61.24	+33.4%	COMMON STOCK	57686G105
CLAR	CLARUS CORP NEW	38,578	$733K	0.0%	$6.30	+210.3%	COMMON STOCK	18270P109
—	DNP SELECT INCOME FD INC	66,103	$717K	0.0%	$11.82	—	MUTUAL FUND	23325P104
AGG	ISHARES TR	7,043	$716K	0.0%	$110.75	—	MUTUAL FUND	464287226
CHCO	CITY HLDG CO	8,761	$700K	0.0%	$65.22	+9.1%	COMMON STOCK	177835105
RCI	ROGERS COMMUNICATIONS INC	14,468	$693K	0.0%	$48.61	+7.6%	COMMON STOCK	775109200
LIT	GLOBAL X FDS	9,504	$690K	0.0%	$62.94	—	MUTUAL FUND	37954Y855
PRF	INVESCO EXCHANGE TRADED FD T	4,580	$679K	0.0%	$128.39	—	MUTUAL FUND	46137V613
—	MIRATI THERAPEUTICS INC	10,000	$671K	0.0%	$126.99	—	COMMON STOCK	60468T105
ASB	ASSOCIATED BANC CORP	36,670	$670K	0.0%	$14.99	+16.3%	COMMON STOCK	045487105
VV	VANGUARD INDEX FDS	3,866	$666K	0.0%	$186.99	—	MUTUAL FUND	922908637
FULT	FULTON FINL CORP PA	45,650	$660K	0.0%	$12.49	+5.7%	COMMON STOCK	360271100
KMPR	KEMPER CORP	13,722	$657K	0.0%	$50.38	-0.5%	COMMON STOCK	488401100
DOCS	DOXIMITY INC	18,800	$655K	0.0%	$39.37	0.0%	FOREIGN COMMON STOCK	26622P107
AMRC	AMERESCO INC	14,141	$644K	0.0%	$63.07	-11.8%	FOREIGN COMMON STOCK	02361E108
HTHT	HUAZHU GROUP LTD	16,720	$638K	0.0%	$36.61	—	EQUITY	44332N106
FLRN	SPDR SER TR	21,105	$635K	0.0%	$30.70	—	MUTUAL FUND	78468R200
—	OLO INC	64,200	$634K	0.0%	$29.76	—	COMMON STOCK	68134L109
—	EATON VANCE ENHANCED EQUITY	38,283	$620K	0.0%	$12.48	—	MUTUAL FUND	278277108
TBCH	TURTLE BEACH CORP	50,000	$612K	0.0%	$24.67	-31.0%	COMMON STOCK	900450206
—	AVID TECHNOLOGY INC	23,555	$611K	0.0%	$14.22	—	COMMON STOCK	05367P100
MLM	MARTIN MARIETTA MATLS INC	2,036	$609K	0.0%	$369.63	-9.8%	COMMON STOCK	573284106
SCHA	SCHWAB STRATEGIC TR	15,518	$605K	0.0%	$49.70	—	MUTUAL FUND	808524607
—	NUVEEN AMT FREE QLTY MUN INC	51,210	$602K	0.0%	$14.15	—	MUTUAL FUND	670657105
—	JPMORGAN CHASE & CO	31,336	$594K	0.0%	$35.82	—	MUTUAL FUND	46625H365
INDA	ISHARES TR	15,066	$593K	0.0%	$40.98	—	FOREIGN COMMON STOCK	46429B598
NGVT	INGEVITY CORP	9,371	$592K	0.0%	$40.78	+59.8%	COMMON STOCK	45688C107
—	VIMEO INC	98,379	$592K	0.0%	$38.25	—	COMMON STOCK	92719V100
AVD	AMERICAN VANGUARD CORP	26,292	$588K	0.0%	$18.46	+19.0%	COMMON STOCK	030371108
VIPS	VIPSHOP HOLDINGS LIMITED	59,014	$584K	0.0%	$10.04	—	EQUITY	92763W103
VSDA	VICTORY PORTFOLIOS II	13,900	$576K	0.0%	$40.31	—	MUTUAL FUND	92647N667
VEU	VANGUARD INTL EQUITY INDEX F	11,536	$576K	0.0%	$49.30	—	MUTUAL FUND	922042775
MC	MOELIS & CO	14,487	$570K	0.0%	$41.18	-11.7%	COMMON STOCK	60786M105
—	AMERICA MOVIL SAB DE CV	27,889	$570K	0.0%	$20.25	—	COMMON STOCK	02364W105
CHWY	CHEWY INC	16,252	$564K	0.0%	$45.00	-28.8%	FOREIGN COMMON STOCK	16679L109
PTON	PELOTON INTERACTIVE INC	60,574	$556K	0.0%	$88.44	-81.9%	COMMON STOCK	70614W100
RAMP	LIVERAMP HLDGS INC	21,474	$554K	0.0%	$45.32	-34.5%	COMMON STOCK	53815P108
BLMN	BLOOMIN BRANDS INC	33,145	$551K	0.0%	$15.81	+9.3%	COMMON STOCK	094235108
OBK	ORIGIN BANCORP INC	14,200	$551K	0.0%	$31.26	+26.0%	COMMON STOCK	68621T102
BILI	BILIBILI INC	21,470	$550K	0.0%	$29.07	—	EQUITY	090040106
BAND	BANDWIDTH INC	28,937	$545K	0.0%	$68.17	-66.1%	COMMON STOCK	05988J103
RWR	SPDR SER TR	5,712	$543K	0.0%	$80.36	—	MUTUAL FUND	78464A607
NPKI	NEWPARK RES INC	175,000	$541K	0.0%	$8.69	-55.9%	COMMON STOCK	651718504
—	QIAGEN NV	11,296	$533K	0.0%	$48.99	—	FOREIGN COMMON STOCK	N72482123
PNW	PINNACLE WEST CAP CORP	7,277	$532K	0.0%	$53.34	+19.7%	COMMON STOCK	723484101
FLOT	ISHARES TR	10,583	$528K	0.0%	$50.81	—	MUTUAL FUND	46429B655
FCBC	FIRST CMNTY BANKSHARES INC V	17,850	$525K	0.0%	$11.92	+89.9%	COMMON STOCK	31983A103
WING	WINGSTOP INC	7,005	$524K	0.0%	$149.88	-41.9%	COMMON STOCK	974155103
CPK	CHESAPEAKE UTILS CORP	4,048	$524K	0.0%	$123.63	-2.1%	COMMON STOCK	165303108
HAE	HAEMONETICS CORP MASS	8,007	$522K	0.0%	$100.77	-41.3%	COMMON STOCK	405024100
MKC/V	MCCORMICK & CO INC	6,250	$519K	0.0%	$77.86	+11.8%	COMMON STOCK	579780107
NTLA	INTELLIA THERAPEUTICS INC	10,009	$518K	0.0%	$67.42	-24.7%	COMMON STOCK	45826J105
YOU	CLEAR SECURE INC	25,751	$515K	0.0%	$24.13	0.0%	FOREIGN COMMON STOCK	18467V109
VUG	VANGUARD INDEX FDS	2,300	$513K	0.0%	$284.52	—	MUTUAL FUND	922908736
—	BARNES GROUP INC	16,277	$507K	0.0%	$60.74	—	COMMON STOCK	067806109
NTRA	NATERA INC	14,283	$506K	0.0%	$72.40	-48.9%	COMMON STOCK	632307104
NWSA	NEWS CORP NEW	32,216	$502K	0.0%	$19.32	-7.8%	EQUITY	65249B109
SFIX	STITCH FIX INC	101,246	$500K	0.0%	$30.79	-72.8%	COMMON STOCK	860897107
ENR	ENERGIZER HLDGS INC NEW	17,617	$499K	0.0%	$30.60	-16.2%	COMMON STOCK	29272W109
VONV	VANGUARD SCOTTSDALE FDS	7,818	$497K	0.0%	$81.51	—	EQUITY	92206C714
GDX	VANECK ETF TRUST	18,041	$494K	0.0%	$32.15	—	MUTUAL FUND	92189F106
CNP	CENTERPOINT ENERGY INC	16,629	$491K	0.0%	$19.46	+43.9%	EQUITY	15189T107
CC	CHEMOURS CO	14,947	$479K	0.0%	$26.25	+22.7%	COMMON STOCK	163851108
CVNA	CARVANA CO	21,145	$478K	0.0%	$154.80	-66.0%	FOREIGN COMMON STOCK	146869102
NOV	NOV INC	28,239	$478K	0.0%	$14.40	+30.7%	COMMON STOCK	62955J103
—	REATA PHARMACEUTICALS INC	15,649	$476K	0.0%	$85.75	—	COMMON STOCK	75615P103
MBI	MBIA INC	38,500	$475K	0.0%	$3.39	+69.2%	COMMON STOCK	55262C100
BND	VANGUARD BD INDEX FDS	6,279	$473K	0.0%	$82.75	—	MUTUAL FUND	921937835
—	UMPQUA HLDGS CORP	28,139	$472K	0.0%	$19.12	—	COMMON STOCK	904214103
JPXN	ISHARES TR	8,347	$470K	0.0%	$50.23	—	MUTUAL FUND	464287382
PGNY	PROGYNY INC	16,103	$468K	0.0%	$49.41	-27.5%	COMMON STOCK	74340E103
ZTO	ZTO EXPRESS CAYMAN INC	17,007	$467K	0.0%	$26.22	—	EQUITY	98980A105
—	EATON VANCE TAX-MANAGED GLOB	60,357	$465K	0.0%	$9.45	—	MUTUAL FUND	27829F108
AZZ	AZZ INC	11,339	$463K	0.0%	$41.65	+3.0%	COMMON STOCK	002474104
DDS	DILLARDS INC	2,086	$460K	0.0%	$234.35	0.0%	FOREIGN COMMON STOCK	254067101
REYN	REYNOLDS CONSUMER PRODS INC	16,706	$456K	0.0%	$25.91	-5.4%	FOREIGN COMMON STOCK	76171L106
XLB	SELECT SECTOR SPDR TR	6,120	$450K	0.0%	$76.04	—	MUTUAL FUND	81369Y100
LGND	LIGAND PHARMACEUTICALS INC	5,025	$448K	0.0%	$67.60	-16.1%	COMMON STOCK	53220K504
SCHD	SCHWAB STRATEGIC TR	6,203	$444K	0.0%	$71.21	—	MUTUAL FUND	808524797
UNF	UNIFIRST CORP MASS	2,575	$443K	0.0%	$181.50	-10.4%	COMMON STOCK	904708104
SAP	SAP SE	4,882	$443K	0.0%	$126.89	—	AMERICAN DEPOSITARY RECEIPT	803054204
UPST	UPSTART HLDGS INC	13,970	$442K	0.0%	$59.55	0.0%	FOREIGN COMMON STOCK	91680M107
ADT	ADT INC DEL	71,839	$442K	0.0%	$6.68	-4.9%	FOREIGN COMMON STOCK	00090Q103
BBT	BERKSHIRE HILLS BANCORP INC	17,758	$440K	0.0%	$21.12	+9.3%	COMMON STOCK	084680107
—	MRC GLOBAL INC	43,830	$437K	0.0%	$12.23	—	COMMON STOCK	55345K103
—	PAYCOR HCM INC	16,598	$432K	0.0%	$26.03	—	FOREIGN COMMON STOCK	70435P102
ROBO	EXCHANGE TRADED CONCEPTS TR	9,560	$430K	0.0%	$55.89	—	MUTUAL FUND	301505707
HAIN	HAIN CELESTIAL GROUP INC	18,026	$428K	0.0%	$43.80	-35.0%	COMMON STOCK	405217100
IUSV	ISHARES TR	6,351	$425K	0.0%	$68.95	—	MUTUAL FUND	464287663
—	BLACKROCK MUNIYIELD QUALITY	35,500	$414K	0.0%	$12.56	—	MUTUAL FUND	09254E103
SUSL	ISHARES TR	6,200	$412K	0.0%	$75.48	—	MUTUAL FUND	46435U218
ILCV	ISHARES TR	6,756	$408K	0.0%	$87.58	—	MUTUAL FUND	464288109
—	INVESCO QUALITY MUN INCOME T	39,960	$408K	0.0%	$11.53	—	MUTUAL FUND	46133G107
CAPL	CROSSAMERICA PARTNERS LP	20,000	$405K	0.0%	$18.33	—	PARTNERSHIP	22758A105
EAT	BRINKER INTL INC	18,210	$401K	0.0%	$51.81	-39.0%	COMMON STOCK	109641100
NAVI	NAVIENT CORPORATION	28,597	$400K	0.0%	$13.66	+13.9%	COMMON STOCK	63938C108
TPB	TURNING PT BRANDS INC	14,700	$399K	0.0%	$35.16	-16.6%	COMMON STOCK	90041L105
HFWA	HERITAGE FINL CORP WASH	15,802	$398K	0.0%	$31.29	-20.3%	COMMON STOCK	42722X106
SLQT	SELECTQUOTE INC	158,948	$394K	0.0%	$25.61	-90.0%	COMMON STOCK	816307300
PIPR	PIPER SANDLER COMPANIES	3,452	$391K	0.0%	$65.54	+84.4%	COMMON STOCK	724078100
BNDX	VANGUARD CHARLOTTE FDS	7,890	$391K	0.0%	$58.51	—	EQUITY	92203J407
AAXJ	ISHARES TR	5,601	$388K	0.0%	$54.77	—	MUTUAL FUND	464288182
UAA	UNDER ARMOUR INC	46,072	$383K	0.0%	$18.19	-32.6%	EQUITY	904311107
PAAS	PAN AMERN SILVER CORP	19,421	$382K	0.0%	$23.97	0.0%	COMMON STOCK	697900108
VNT	VONTIER CORPORATION	16,577	$381K	0.0%	$31.34	-18.2%	COMMON STOCK	928881101
—	GCP APPLIED TECHNOLOGIES INC	12,079	$378K	0.0%	$19.43	—	COMMON STOCK	36164Y101
UEIC	UNIVERSAL ELECTRS INC	14,732	$377K	0.0%	$60.73	-53.9%	COMMON STOCK	913483103
HYD	VANECK ETF TRUST	6,891	$371K	0.0%	$57.85	—	EQUITY	92189H409
ZG	ZILLOW GROUP INC	11,525	$367K	0.0%	$154.31	-74.4%	COMMON STOCK	98954M101
IYR	ISHARES TR	3,989	$367K	0.0%	$81.95	—	MUTUAL FUND	464287739
WOR	WORTHINGTON INDS INC	8,293	$366K	0.0%	$36.61	-20.9%	COMMON STOCK	981811102
—	ISHARES TR	14,346	$366K	0.0%	$25.51	—	MUTUAL FUND	46435G318
VGK	VANGUARD INTL EQUITY INDEX F	6,901	$365K	0.0%	$55.55	—	MUTUAL FUND	922042874
—	SPIRIT AEROSYSTEMS HLDGS INC	12,471	$365K	0.0%	$80.31	—	COMMON STOCK	848574109
WU	WESTERN UN CO	22,145	$365K	0.0%	$19.27	—	COMMON STOCK	959802109
CRI	CARTERS INC	5,161	$364K	0.0%	$81.91	-16.6%	COMMON STOCK	146229109
REZI	RESIDEO TECHNOLOGIES INC	18,721	$364K	0.0%	$22.66	-0.4%	COMMON STOCK	76118Y104
BHC	BAUSCH HEALTH COS INC	43,260	$362K	0.0%	$24.30	-42.5%	COMMON STOCK	071734107
PHO	INVESCO EXCHANGE TRADED FD T	7,833	$362K	0.0%	$52.13	—	MUTUAL FUND	46137V142
IVE	ISHARES TR	2,623	$361K	0.0%	$97.55	—	MUTUAL FUND	464287408
—	FLAGSTAR BANCORP INC	10,117	$359K	0.0%	$42.31	—	COMMON STOCK	337930705
SUSC	ISHARES TR	15,341	$355K	0.0%	$27.61	—	MUTUAL FUND	46435G193
—	EATON VANCE TAX-MANAGED DIVE	31,212	$354K	0.0%	$10.73	—	MUTUAL FUND	27828N102
IXN	ISHARES TR	7,676	$351K	0.0%	$45.73	—	MUTUAL FUND	464287291
JACK	JACK IN THE BOX INC	6,195	$347K	0.0%	$91.11	-16.7%	COMMON STOCK	466367109
—	2U INC	33,000	$346K	0.0%	$59.08	—	COMMON STOCK	90214J101
CWI	SPDR INDEX SHS FDS	14,497	$345K	0.0%	$27.52	—	MUTUAL FUND	78463X848
TRN	TRINITY INDS INC	14,160	$343K	0.0%	$18.38	+25.8%	COMMON STOCK	896522109
—	ISHARES TR	13,134	$341K	0.0%	$25.96	—	MUTUAL FUND	46435U697
TFII	TFI INTL INC	4,238	$339K	0.0%	$101.78	-20.0%	FOREIGN COMMON STOCK	87241L109
LUNG	PULMONX CORP	23,062	$339K	0.0%	$43.48	-52.6%	COMMON STOCK	745848101
—	QURATE RETAIL INC	117,902	$338K	0.0%	$12.59	—	COMMON STOCK	74915M100
ONC	BEIGENE LTD	2,091	$338K	0.0%	$161.65	—	EQUITY	07725L102
TFSL	TFS FINL CORP	24,511	$337K	0.0%	$12.38	-13.1%	FOREIGN COMMON STOCK	87240R107
SOXX	ISHARES TR	956	$334K	0.0%	$216.40	—	MUTUAL FUND	464287523
—	CORE LABORATORIES N V	16,779	$332K	0.0%	$35.47	—	COMMON STOCK	N22717107
—	MAGELLAN MIDSTREAM PRTNRS LP	6,932	$331K	0.0%	$53.03	—	PARTNERSHIP	559080106
ABBNY	ABB LTD	12,155	$325K	0.0%	$20.69	—	AMERICAN DEPOSITARY RECEIPT	000375204
VIOO	VANGUARD ADMIRAL FDS INC	1,902	$323K	0.0%	$167.68	—	MUTUAL FUND	921932828
NCLH	NORWEGIAN CRUISE LINE HLDG L	29,012	$323K	0.0%	$21.16	-20.8%	COMMON STOCK	G66721104
OLPX	OLAPLEX HLDGS INC	22,879	$322K	0.0%	$14.79	0.0%	FOREIGN COMMON STOCK	679369108
CNMD	CONMED CORP	3,350	$321K	0.0%	$82.62	+40.3%	COMMON STOCK	207410101
ACWI	ISHARES TR	3,826	$321K	0.0%	$59.55	—	MUTUAL FUND	464288257
BEKE	KE HLDGS INC	17,808	$320K	0.0%	$17.97	—	EQUITY	482497104
GVI	ISHARES TR	3,000	$317K	0.0%	$116.13	—	MUTUAL FUND	464288612
XLP	SELECT SECTOR SPDR TR	4,385	$317K	0.0%	$76.08	—	MUTUAL FUND	81369Y308
—	REDFIN CORP	38,491	$317K	0.0%	$19.49	—	COMMON STOCK	75737F108
AEIS	ADVANCED ENERGY INDS	4,290	$313K	0.0%	$64.61	+18.1%	COMMON STOCK	007973100
—	ZIMVIE INC	19,317	$309K	0.0%	$22.83	—	COMMON STOCK	98888T107
—	INVESCO VALUE MUN INCOME TR	23,366	$301K	0.0%	$13.95	—	MUTUAL FUND	46132P108
EFAV	ISHARES TR	4,693	$297K	0.0%	$71.72	—	MUTUAL FUND	46429B689
KFY	KORN FERRY	5,109	$296K	0.0%	$43.91	+28.6%	COMMON STOCK	500643200
BIGGQ	BIG LOTS INC	14,065	$295K	0.0%	$47.12	-41.4%	COMMON STOCK	089302103
HLF	HERBALIFE NUTRITION LTD	14,327	$293K	0.0%	$39.04	-36.7%	COMMON STOCK	G4412G101
FCPT	FOUR CORNERS PPTY TR INC	11,010	$293K	0.0%	$25.81	—	COMMON STOCK	35086T109
AER	AERCAP HOLDINGS NV	7,145	$292K	0.0%	$58.68	-22.3%	FOREIGN COMMON STOCK	N00985106
IWO	ISHARES TR	1,415	$292K	0.0%	$202.90	—	MUTUAL FUND	464287648
RXI	ISHARES TR	2,280	$290K	0.0%	$127.19	—	MUTUAL FUND	464288745
AGO	ASSURED GUARANTY LTD	5,158	$288K	0.0%	$40.38	+35.5%	COMMON STOCK	G0585R106
EHTH	EHEALTH INC	30,246	$282K	0.0%	$112.46	-91.0%	COMMON STOCK	28238P109
EPC	EDGEWELL PERS CARE CO	8,005	$276K	0.0%	$28.19	+19.4%	COMMON STOCK	28035Q102
PHG	KONINKLIJKE PHILIPS N V	12,827	$276K	0.0%	$45.93	—	COMMON STOCK	500472303
NTNX	NUTANIX INC	18,806	$275K	0.0%	$33.93	-38.6%	FOREIGN COMMON STOCK	67059N108
HDB	HDFC BANK LTD	4,985	$274K	0.0%	$68.03	—	AMERICAN DEPOSITORY RECEIPT	40415F101
NEOG	NEOGEN CORP	11,375	$274K	0.0%	$39.50	-32.1%	COMMON STOCK	640491106
—	MARATHON OIL CORP	12,095	$272K	0.0%	$26.93	—	EQUITY	565849106
DQ	DAQO NEW ENERGY CORP	3,786	$271K	0.0%	$71.58	—	EQUITY	23703Q203
WSFS	WSFS FINL CORP	6,701	$269K	0.0%	$39.35	+4.6%	COMMON STOCK	929328102
EBC	EASTERN BANKSHARES INC	14,500	$268K	0.0%	$19.07	-8.5%	COMMON STOCK	27627N105
WELL	WELLTOWER INC	3,262	$268K	0.0%	$58.53	+38.7%	EQUITY	95040Q104
CCOI	COGENT COMMUNICATIONS HLDGS	4,367	$265K	0.0%	$50.60	-2.2%	COMMON STOCK	19239V302
—	EATON VANCE TAX-MANAGED BUY-	19,605	$265K	0.0%	$13.56	—	MUTUAL FUND	27828Y108
IYW	ISHARES TR	3,300	$264K	0.0%	$90.25	—	MUTUAL FUND	464287721
SCHE	SCHWAB STRATEGIC TR	10,350	$263K	0.0%	$24.75	—	MUTUAL FUND	808524706
TEO	TELECOM ARGENTINA SA	57,700	$263K	0.0%	$6.01	—	EQUITY	879273209
VTIP	VANGUARD MALVERN FDS	5,171	$259K	0.0%	$50.09	—	MUTUAL FUND	922020805
MLPA	GLOBAL X FDS	7,000	$258K	0.0%	$40.35	—	MUTUAL FUND	37954Y343
—	ZUORA INC	28,459	$255K	0.0%	$14.78	—	COMMON STOCK	98983V106
ATHM	AUTOHOME INC	6,454	$254K	0.0%	$39.36	—	EQUITY	05278C107
TME	TENCENT MUSIC ENTMT GROUP	50,376	$252K	0.0%	$5.56	—	EQUITY	88034P109
XRX	XEROX HOLDINGS CORP	16,831	$250K	0.0%	$23.29	-23.9%	COMMON STOCK	98421M106
CRNC	CERENCE INC	9,872	$249K	0.0%	$33.61	-11.0%	COMMON STOCK	156727109
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,017	$247K	0.0%	$47.92	-21.5%	COMMON STOCK	04280A100
—	KAMAN CORP	7,914	$247K	0.0%	$62.05	—	COMMON STOCK	483548103
EWJ	ISHARES INC	4,634	$245K	0.0%	$66.47	—	MUTUAL FUND	46434G822
—	INVITAE CORP	100,000	$244K	0.0%	$38.21	—	COMMON STOCK	46185L103
SCHX	SCHWAB STRATEGIC TR	5,428	$242K	0.0%	$59.58	—	MUTUAL FUND	808524201
SLF	SUN LIFE FINANCIAL INC.	5,185	$237K	0.0%	$53.30	-6.5%	COMMON STOCK	866796105
EPR	EPR PPTYS	5,005	$235K	0.0%	$53.89	—	REIT	26884U109
NHC	NATIONAL HEALTHCARE CORP	3,355	$235K	0.0%	$60.08	+16.6%	COMMON STOCK	635906100
RIO	RIO TINTO PLC	3,831	$233K	0.0%	$57.67	—	AMERICAN DEPOSITARY RECEIPT	767204100
DLS	WISDOMTREE TR	3,998	$233K	0.0%	$62.06	—	MUTUAL FUND	97717W760
—	EATON VANCE TAX-ADVANTAGED G	10,302	$228K	0.0%	$21.17	—	MUTUAL FUND	27828U106
—	EL PASO ENERGY CAP TR I	4,800	$223K	0.0%	$50.63	—	PREFERRED	283678209
—	ACCELERATE DIAGNOSTICS INC	223,215	$222K	0.0%	$22.45	—	COMMON STOCK	00430H102
OHI	OMEGA HEALTHCARE INVS INC	7,853	$221K	0.0%	$29.10	—	REIT	681936100
VFH	VANGUARD WORLD FDS	2,835	$219K	0.0%	$79.19	—	MUTUAL FUND	92204A405
SNBR	SLEEP NUMBER CORP	7,043	$218K	0.0%	$119.70	-64.5%	COMMON STOCK	83125X103
GGAL	GRUPO FINANCIERO GALICIA S.A	31,600	$218K	0.0%	$10.80	—	AMERICAN DEPOSITARY RECEIPT	399909100
SKT	TANGER FACTORY OUTLET CTRS I	15,177	$216K	0.0%	$16.84	—	REIT	875465106
IDRV	ISHARES TR	5,813	$214K	0.0%	$46.93	—	MUTUAL FUND	46435U366
—	EATON VANCE LTD DURATION INC	20,320	$210K	0.0%	$12.63	—	MUTUAL FUND	27828H105
EXI	ISHARES TR	2,176	$209K	0.0%	$96.05	—	MUTUAL FUND	464288729
CCL	CARNIVAL CORP	24,200	$209K	0.0%	$28.10	-47.8%	EQUITY	143658300
—	COVETRUS INC	9,956	$207K	0.0%	$29.65	—	COMMON STOCK	22304C100
BHB	BAR HBR BANKSHARES	8,000	$207K	0.0%	$21.40	+5.8%	COMMON STOCK	066849100
—	DISH NETWORK CORPORATION	11,416	$205K	0.0%	$33.61	—	EQUITY	25470M109
SPTM	SPDR SER TR	4,359	$203K	0.0%	$54.92	—	MUTUAL FUND	78464A805
SE	SEA LTD	3,014	$202K	0.0%	$67.02	—	AMERICAN DEPOSITORY RECEIPT	81141R100
BIL	SPDR SER TR	2,213	$202K	0.0%	$91.43	—	MUTUAL FUND	78468R663
EEMS	ISHARES INC	4,155	$200K	0.0%	$60.17	—	MUTUAL FUND	464286475
—	CARDIOVASCULAR SYS INC DEL	13,506	$194K	0.0%	$29.47	—	COMMON STOCK	141619106
MDXG	MIMEDX GROUP INC	55,000	$191K	0.0%	$6.34	-38.2%	COMMON STOCK	602496101
—	EATON VANCE FLTING RATE INC	15,790	$186K	0.0%	$13.12	—	MUTUAL FUND	278279104
LC	LENDINGCLUB CORP	15,938	$186K	0.0%	$14.44	-2.5%	COMMON STOCK	52603A208
VOD	VODAFONE GROUP PLC NEW	11,682	$182K	0.0%	$23.88	—	AMERICAN DEPOSITARY RECEIPT	92857W308
AIV	APARTMENT INVT & MGMT CO	27,957	$179K	0.0%	$5.29	—	REIT	03748R747
SBRA	SABRA HEALTH CARE REIT INC	11,959	$167K	0.0%	$15.15	—	REIT	78573L106
—	EATON VANCE TX ADV GLBL DIV	10,021	$161K	0.0%	$15.65	—	MUTUAL FUND	27828S101
—	LAKELAND BANCORP INC	10,500	$154K	0.0%	$17.08	—	COMMON STOCK	511637100
SRRK	SCHOLAR ROCK HLDG CORP	25,892	$142K	0.0%	$36.07	-80.1%	COMMON STOCK	80706P103
—	IDW MEDIA HLDGS INC	104,974	$141K	0.0%	$2.00	—	COMMON STOCK	44951N106
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,910	$134K	0.0%	$35.07	—	AMERICAN DEPOSITORY RECEIPT	881624209
—	NUVEEN CA QUALTY MUN INCOME	10,619	$131K	0.0%	$13.09	—	MUTUAL FUND	67066Y105
—	BLACKROCK INCOME TR INC	28,347	$129K	0.0%	$5.12	—	MUTUAL FUND	09247F100
—	BENEFITFOCUS INC	16,250	$126K	0.0%	$40.43	—	COMMON STOCK	08180D106
TELFY	TELEFONICA S A	22,302	$115K	0.0%	$5.40	—	AMERICAN DEPOSITARY RECEIPT	879382208
—	EATON VANCE SHORT DURATION D	10,434	$112K	0.0%	$12.98	—	MUTUAL FUND	27828V104
TAL	TAL EDUCATION GROUP	22,398	$110K	0.0%	$4.91	—	EQUITY	874080104
—	LUFAX HOLDING LTD	18,026	$108K	0.0%	$5.99	—	AMERICAN DEPOSITARY RECEIPT	54975P102
—	BERKELEY LTS INC	20,024	$100K	0.0%	$33.77	—	COMMON STOCK	084310101
GTX	GARRETT MOTION INC	11,905	$92,000	0.0%	$6.62	+2.2%	COMMON STOCK	366505105
—	EATON VANCE TAX-MANAGED GLOB	10,605	$88,000	0.0%	$10.73	—	MUTUAL FUND	27829C105
—	GLATFELTER CORPORATION	12,194	$84,000	0.0%	$16.24	—	COMMON STOCK	377320106
—	BED BATH & BEYOND INC	16,401	$82,000	0.0%	$22.42	—	COMMON STOCK	075896100
—	ANNALY CAPITAL MANAGEMENT IN	13,238	$78,000	0.0%	$5.89	—	FOREIGN COMMON STOCK	035710409
—	NUVEEN PFD & INCM SECURTIES	10,241	$74,000	0.0%	$9.86	—	MUTUAL FUND	67072C105
—	VROOM INC	56,204	$71,000	0.0%	$22.58	—	FOREIGN COMMON STOCK	92918V109
CNDT	CONDUENT INC	14,557	$63,000	0.0%	$16.67	-69.9%	COMMON STOCK	206787103
—	DIEBOLD NIXDORF INC	22,290	$51,000	0.0%	$30.46	—	COMMON STOCK	253651103
BTG	B2GOLD CORP	14,204	$48,000	0.0%	$3.42	+4.7%	FOREIGN COMMON STOCK	11777Q209
ACIC	UNITED INS HLDGS CORP	30,082	$47,000	0.0%	$10.54	-81.8%	COMMON STOCK	910710102
—	REDHILL BIOPHARMA LTD	40,417	$35,000	0.0%	$4.48	—	AMERICAN DEPOSITARY RECEIPT	757468103
—	ONECONNECT FINL TECHNOLOGY C	19,438	$33,000	0.0%	$1.70	—	AMERICAN DEPOSITORY RECEIPT	68248T105
—	VERASTEM INC	20,000	$23,000	0.0%	$1.40	—	COMMON STOCK	92337C104
—	PROFIRE ENERGY INC	10,000	$14,000	0.0%	$1.20	—	COMMON STOCK	74316X101
—	ATHENEX INC	12,000	$5,000	0.0%	$19.83	—	COMMON STOCK	04685N103
EHAB	ENHABIT INC	39,122	$0	0.0%	$24.37	0.0%	COMMON STOCK	29332G102