CIK: 0001076598 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $71.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,806,695 | $3.802B | 5.3% | $136.72 * | $99.79 | +49.0% | EQUITY | 037833100 |
| MSFT | MICROSOFT CORP | 11,867,948 | $3.048B | 4.3% | $256.83 * | $80.10 | +228.9% | EQUITY | 594918104 |
| GOOG | ALPHABET INC | 892,500 | $1.952B | 2.7% | $2187.45 * | $41.34 | +183.7% | EQUITY | 02079K107 |
| AMZN | AMAZON COM INC | 17,436,325 | $1.852B | 2.6% | $106.21 * | $120.62 | +3.7% | EQUITY | 023135106 |
| GOOGL | ALPHABET INC | 543,716 | $1.185B | 1.7% | $2179.26 * | $53.22 | +119.6% | EQUITY | 02079K305 |
| LLY | LILLY ELI & CO | 3,508,620 | $1.138B | 1.6% | $324.23 * | $86.18 | +237.6% | EQUITY | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,010,758 | $1.033B | 1.4% | $513.63 * | $218.53 | +115.6% | EQUITY | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,512,982 | $979M | 1.4% | $177.51 * | $84.19 | +90.0% | EQUITY | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,809,126 | $879M | 1.2% | $112.61 | $50.27 | +124.8% | EQUITY | 46625H100 |
| V | VISA INC | 3,697,840 | $728M | 1.0% | $196.89 * | $95.71 | +110.1% | EQUITY | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,616,089 | $714M | 1.0% | $273.02 * | $170.13 | +84.4% | EQUITY | 084670702 |
| PEP | PEPSICO INC | 3,926,624 | $654M | 0.9% | $166.66 * | $81.55 | +83.7% | EQUITY | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,342,251 | $643M | 0.9% | $479.28 | $161.49 | +200.3% | EQUITY | 22160K105 |
| DIS | DISNEY WALT CO | 6,798,800 | $642M | 0.9% | $94.40 * | $101.53 | +6.8% | EQUITY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,181,206 | $642M | 0.9% | $543.28 | $334.15 | +63.0% | EQUITY | 883556102 |
| PG | PROCTER AND GAMBLE CO | 4,380,076 | $630M | 0.9% | $143.79 * | $84.73 | +62.0% | EQUITY | 742718109 |
| ABBV | ABBVIE INC | 4,081,398 | $625M | 0.9% | $153.16 * | $66.88 | +100.5% | EQUITY | 00287Y109 |
| META | META PLATFORMS INC | 3,773,241 | $608M | 0.9% | $161.25 * | $81.52 | +135.0% | EQUITY | 30303M102 |
| NEE | NEXTERA ENERGY INC | 7,429,073 | $575M | 0.8% | $77.46 * | $58.75 | +17.2% | EQUITY | 65339F101 |
| KO | COCA COLA CO | 9,078,971 | $571M | 0.8% | $62.91 * | $40.79 | +39.2% | EQUITY | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,297,215 | $562M | 0.8% | $77.00 * | $47.11 | +37.9% | EQUITY | 110122108 |
| NVDA | NVIDIA CORPORATION | 3,688,588 | $559M | 0.8% | $151.59 * | $17.89 | +5.3% | EQUITY | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 2,001,551 | $556M | 0.8% | $277.65 * | $130.19 | +118.6% | FOREIGN COMMON STOCK | G1151C101 |
| QCOM | QUALCOMM INC | 4,346,378 | $555M | 0.8% | $127.74 * | $52.49 | +138.0% | EQUITY | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,851,620 | $550M | 0.8% | $297.02 * | $185.24 | +53.1% | EQUITY | 38141G104 |
| TXN | TEXAS INSTRS INC | 3,184,648 | $489M | 0.7% | $153.65 | $69.82 | +116.3% | EQUITY | 882508104 |
| XOM | EXXON MOBIL CORP | 5,492,474 | $470M | 0.7% | $85.64 * | $55.85 | +42.5% | EQUITY | 30231G102 |
| NKE | NIKE INC | 4,435,927 | $453M | 0.6% | $102.20 * | $49.36 | +125.5% | EQUITY | 654106103 |
| CVX | CHEVRON CORP NEW | 3,096,065 | $448M | 0.6% | $144.78 | $75.81 | +88.2% | EQUITY | 166764100 |
| ABT | ABBOTT LABS | 4,050,783 | $440M | 0.6% | $108.65 * | $55.19 | +92.2% | EQUITY | 002824100 |
| WFC | WELLS FARGO CO NEW | 10,476,690 | $410M | 0.6% | $39.17 | $33.08 | +20.8% | EQUITY | 949746101 |
| — | ARISTA NETWORKS INC | 4,286,019 | $402M | 0.6% | $93.74 | $153.23 | — | FOREIGN COMMON STOCK | 040413106 |
| PFE | PFIZER INC | 7,612,682 | $399M | 0.6% | $52.43 * | $31.25 | +34.4% | EQUITY | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 6,299,704 | $398M | 0.6% | $63.18 * | $38.41 | +70.6% | EQUITY | 808513105 |
| INTC | INTEL CORP | 10,509,589 | $393M | 0.6% | $37.41 * | $30.46 | +33.4% | EQUITY | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,640,841 | $388M | 0.5% | $50.75 * | $33.12 | +21.1% | EQUITY | 92343V104 |
| TSLA | TESLA INC | 568,570 | $383M | 0.5% | $673.42 * | $258.44 | +5.6% | EQUITY | 88160R101 |
| EOG | EOG RES INC | 3,449,656 | $381M | 0.5% | $110.44 * | $57.41 | +84.2% | EQUITY | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,013,895 | $371M | 0.5% | $366.06 * | $214.92 | +89.4% | EQUITY | 00724F101 |
| LOW | LOWES COS INC | 2,062,941 | $360M | 0.5% | $174.67 * | $90.09 | +99.3% | EQUITY | 548661107 |
| CSCO | CISCO SYS INC | 8,268,815 | $353M | 0.5% | $42.64 | $33.98 | +26.0% | EQUITY | 17275R102 |
| MRK | MERCK & CO INC | 3,823,936 | $349M | 0.5% | $91.17 * | $51.65 | +53.4% | EQUITY | 58933Y105 |
| BAC | BK OF AMERICA CORP | 11,064,339 | $344M | 0.5% | $31.13 * | $23.13 | +41.5% | EQUITY | 060505104 |
| MDLZ | MONDELEZ INTL INC | 5,473,347 | $340M | 0.5% | $62.09 * | $39.07 | +46.5% | EQUITY | 609207105 |
| DHR | DANAHER CORPORATION | 1,338,948 | $339M | 0.5% | $253.52 * | $120.84 | +87.2% | EQUITY | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 1,846,122 | $337M | 0.5% | $182.54 * | $88.44 | +73.4% | EQUITY | 911312106 |
| COP | CONOCOPHILLIPS | 3,624,186 | $325M | 0.5% | $89.81 | $57.60 | +56.2% | EQUITY | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,734,845 | $316M | 0.4% | $182.25 | $105.85 | +72.9% | EQUITY | 452308109 |
| ZTS | ZOETIS INC | 1,784,609 | $307M | 0.4% | $171.89 * | $64.22 | +159.7% | EQUITY | 98978V103 |
| AMGN | AMGEN INC | 1,220,210 | $297M | 0.4% | $243.30 * | $121.02 | +80.6% | FOREIGN COMMON STOCK | 031162100 |
| CL | COLGATE PALMOLIVE CO | 3,655,875 | $293M | 0.4% | $80.14 * | $59.03 | +21.7% | EQUITY | 194162103 |
| SBUX | STARBUCKS CORP | 3,832,398 | $293M | 0.4% | $76.39 * | $46.61 | +51.0% | EQUITY | 855244109 |
| UNP | UNION PAC CORP | 1,369,915 | $292M | 0.4% | $213.28 * | $126.41 | +65.2% | EQUITY | 907818108 |
| CVS | CVS HEALTH CORP | 2,991,657 | $277M | 0.4% | $92.66 * | $68.63 | +25.2% | EQUITY | 126650100 |
| SPGI | S&P GLOBAL INC | 813,705 | $274M | 0.4% | $337.06 * | $189.80 | +82.1% | EQUITY | 78409V104 |
| HD | HOME DEPOT INC | 988,810 | $271M | 0.4% | $274.27 | $166.74 | +61.3% | EQUITY | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 661 | $270M | 0.4% | $408950.08 * | $265564.70 | +77.4% | COMMON STOCK | 084670108 |
| MA | MASTERCARD INCORPORATED | 848,732 | $268M | 0.4% | $315.48 * | $235.09 | +43.5% | EQUITY | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 547,680 | $264M | 0.4% | $482.58 * | $247.98 | +89.3% | EQUITY | 036752103 |
| TJX | TJX COS INC NEW | 4,713,221 | $263M | 0.4% | $55.85 * | $41.34 | +38.9% | EQUITY | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,302,609 | $261M | 0.4% | $200.71 * | $282.58 | -17.0% | FOREIGN COMMON STOCK | 46120E602 |
| EGP | EASTGROUP PPTYS INC | 1,643,967 | $254M | 0.4% | $154.33 | $139.43 | — | REIT | 277276101 |
| MAR | MARRIOTT INTL INC NEW | 1,795,795 | $244M | 0.3% | $136.01 * | $73.74 | +116.3% | EQUITY | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,499,570 | $240M | 0.3% | $96.11 * | $81.27 | +8.9% | EQUITY | 75513E101 |
| INTU | INTUIT | 595,828 | $230M | 0.3% | $385.44 * | $214.79 | +88.3% | EQUITY | 461202103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,226,696 | $228M | 0.3% | $54.03 * | $59.42 | +1.1% | FOREIGN COMMON STOCK | 457985208 |
| EMR | EMERSON ELEC CO | 2,785,772 | $222M | 0.3% | $79.54 * | $52.16 | +57.0% | EQUITY | 291011104 |
| CMCSA | COMCAST CORP NEW | 5,343,512 | $210M | 0.3% | $39.24 * | $30.49 | +25.8% | EQUITY | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,364,321 | $209M | 0.3% | $152.98 * | $118.63 | +24.7% | EQUITY | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 985,785 | $207M | 0.3% | $210.04 * | $134.40 | +50.7% | EQUITY | 053015103 |
| MTB | M & T BK CORP | 1,290,944 | $206M | 0.3% | $159.39 * | $130.22 | +14.5% | FOREIGN COMMON STOCK | 55261F104 |
| ECL | ECOLAB INC | 1,323,331 | $203M | 0.3% | $153.76 * | $130.72 | +21.6% | EQUITY | 278865100 |
| MU | MICRON TECHNOLOGY INC | 3,653,821 | $202M | 0.3% | $55.28 * | $57.45 | +15.8% | EQUITY | 595112103 |
| SYY | SYSCO CORP | 2,282,629 | $193M | 0.3% | $84.71 * | $51.17 | +48.0% | EQUITY | 871829107 |
| CAT | CATERPILLAR INC | 1,081,614 | $193M | 0.3% | $178.76 * | $107.22 | +84.0% | EQUITY | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 303,911 | $192M | 0.3% | $631.76 * | $27.39 | +57.1% | EQUITY | 67103H107 |
| PAYC | PAYCOM SOFTWARE INC | 679,252 | $190M | 0.3% | $280.12 * | $83.45 | +246.6% | FOREIGN COMMON STOCK | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 1,364,927 | $189M | 0.3% | $138.62 * | $88.91 | +77.2% | EQUITY | 025816109 |
| AVGO | BROADCOM INC | 371,819 | $181M | 0.3% | $485.81 * | $29.09 | +80.1% | EQUITY | 11135F101 |
| SRE | SEMPRA | 1,194,992 | $180M | 0.3% | $150.27 * | $44.64 | +59.8% | EQUITY | 816851109 |
| SYK | STRYKER CORPORATION | 894,586 | $178M | 0.2% | $198.93 * | $112.92 | +100.1% | EQUITY | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,937,719 | $178M | 0.2% | $91.67 | $107.82 | -16.0% | EQUITY | 31620M106 |
| TFC | TRUIST FINL CORP | 3,741,145 | $177M | 0.2% | $47.43 * | $39.05 | +4.4% | EQUITY | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 1,791,592 | $177M | 0.2% | $98.74 * | $70.66 | +20.9% | EQUITY | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134,991 | $176M | 0.2% | $1307.26 * | $9.63 | +189.3% | FOREIGN COMMON STOCK | 169656105 |
| CRM | SALESFORCE INC | 1,059,502 | $175M | 0.2% | $165.04 * | $142.87 | +22.2% | EQUITY | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,168,790 | $171M | 0.2% | $146.09 | $75.25 | +96.2% | EQUITY | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 339,079 | $167M | 0.2% | $493.94 * | $34.10 | +160.0% | FOREIGN COMMON STOCK | 697435105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,599,331 | $165M | 0.2% | $45.98 | $45.73 | +1.0% | FOREIGN COMMON STOCK | 71377A103 |
| EL | LAUDER ESTEE COS INC | 649,740 | $165M | 0.2% | $254.67 * | $150.00 | +59.0% | EQUITY | 518439104 |
| WAB | WABTEC | 2,010,417 | $165M | 0.2% | $82.08 * | $85.81 | +1.7% | FOREIGN COMMON STOCK | 929740108 |
| LNG | CHENIERE ENERGY INC | 1,232,341 | $164M | 0.2% | $133.03 * | $57.73 | +135.9% | EQUITY | 16411R208 |
| — | APTIV PLC | 1,822,796 | $162M | 0.2% | $89.07 | $91.97 | — | FOREIGN COMMON STOCK | G6095L109 |
| ALL | ALLSTATE CORP | 1,272,015 | $161M | 0.2% | $126.73 * | $98.68 | +21.6% | EQUITY | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,293,732 | $160M | 0.2% | $37.27 * | $34.89 | +16.7% | EQUITY | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,109,453 | $157M | 0.2% | $141.19 * | $107.25 | +9.6% | EQUITY | 459200101 |
| MCD | MCDONALDS CORP | 633,625 | $156M | 0.2% | $246.88 * | $118.32 | +91.3% | EQUITY | 580135101 |
| CMS | CMS ENERGY CORP | 2,295,513 | $155M | 0.2% | $67.50 * | $44.79 | +37.6% | FOREIGN COMMON STOCK | 125896100 |
| MS | MORGAN STANLEY | 2,028,905 | $154M | 0.2% | $76.06 * | $30.37 | +138.4% | COMMON STOCK | 617446448 |
| MAA | MID-AMER APT CMNTYS INC | 854,702 | $149M | 0.2% | $174.67 * | $99.66 | +62.5% | EQUITY | 59522J103 |
| WAT | WATERS CORP | 443,770 | $147M | 0.2% | $330.98 * | $310.82 | +2.1% | EQUITY | 941848103 |
| AME | AMETEK INC | 1,323,313 | $145M | 0.2% | $109.89 * | $90.45 | +31.1% | EQUITY | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 2,841,312 | $145M | 0.2% | $51.13 * | $44.69 | +19.6% | EQUITY | 026874784 |
| MMM | 3M CO | 1,122,259 | $145M | 0.2% | $129.41 * | $87.24 | +20.6% | FOREIGN COMMON STOCK | 88579Y101 |
| CSX | CSX CORP | 4,946,632 | $144M | 0.2% | $29.06 * | $26.21 | +18.1% | EQUITY | 126408103 |
| SRLN | SSGA ACTIVE ETF TR | 3,448,553 | $144M | 0.2% | $41.64 | $44.76 | — | EQUITY | 78467V608 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,469,617 | $143M | 0.2% | $97.48 * | $96.51 | -4.4% | FOREIGN COMMON STOCK | 64125C109 |
| — | LINDE PLC | 495,756 | $143M | 0.2% | $287.53 | $265.34 | — | FOREIGN COMMON STOCK | G5494J103 |
| BA | BOEING CO | 1,035,016 | $142M | 0.2% | $136.72 * | $103.43 | +42.6% | EQUITY | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,388,628 | $141M | 0.2% | $101.37 * | $68.45 | +39.4% | FOREIGN COMMON STOCK | 12541W209 |
| NOW | SERVICENOW INC | 293,216 | $139M | 0.2% | $475.52 * | $41.67 | +128.7% | FOREIGN COMMON STOCK | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 608,088 | $138M | 0.2% | $227.29 | $137.96 | +64.2% | EQUITY | 655844108 |
| PGR | PROGRESSIVE CORP | 1,154,718 | $134M | 0.2% | $116.27 * | $57.17 | +80.7% | FOREIGN COMMON STOCK | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 76,102 | $133M | 0.2% | $1748.98 * | $1962.02 | +7.0% | EQUITY | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 566,705 | $132M | 0.2% | $233.06 | $183.24 | +24.7% | EQUITY | 21036P108 |
| HXL | HEXCEL CORP NEW | 2,514,572 | $132M | 0.2% | $52.31 * | $53.77 | +2.0% | FOREIGN COMMON STOCK | 428291108 |
| ARGX | ARGENX SE | 347,128 | $132M | 0.2% | $378.88 | $129.48 | — | AMERICAN DEPOSITARY RECEIPT | 04016X101 |
| PNC | PNC FINL SVCS GROUP INC | 832,241 | $131M | 0.2% | $157.77 * | $100.47 | +44.8% | EQUITY | 693475105 |
| FMC | FMC CORP | 1,224,469 | $131M | 0.2% | $107.01 | $94.70 | +12.9% | FOREIGN COMMON STOCK | 302491303 |
| HON | HONEYWELL INTL INC | 750,183 | $130M | 0.2% | $173.81 * | $72.27 | +130.1% | EQUITY | 438516106 |
| MDT | MEDTRONIC PLC | 1,443,584 | $130M | 0.2% | $89.75 | $81.61 | +10.7% | FOREIGN COMMON STOCK | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,224,342 | $129M | 0.2% | $105.06 * | $113.90 | +0.8% | EQUITY | 98956P102 |
| FAST | FASTENAL CO | 2,563,953 | $128M | 0.2% | $49.92 * | $16.34 | +50.8% | EQUITY | 311900104 |
| GILD | GILEAD SCIENCES INC | 2,066,819 | $128M | 0.2% | $61.81 * | $55.61 | -2.7% | EQUITY | 375558103 |
| HSY | HERSHEY CO | 593,215 | $128M | 0.2% | $215.16 * | $140.32 | +41.6% | EQUITY | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 449,691 | $127M | 0.2% | $281.79 * | $147.02 | +82.1% | EQUITY | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,174,628 | $126M | 0.2% | $58.08 * | $51.46 | +18.3% | EQUITY | 595017104 |
| C | CITIGROUP INC | 2,740,929 | $126M | 0.2% | $45.99 * | $47.44 | -7.7% | EQUITY | 172967424 |
| WMT | WALMART INC | 1,029,586 | $125M | 0.2% | $121.58 * | $40.68 | +8.2% | EQUITY | 931142103 |
| TMUS | T-MOBILE US INC | 923,650 | $124M | 0.2% | $134.54 * | $113.13 | +11.4% | FOREIGN COMMON STOCK | 872590104 |
| HII | HUNTINGTON INGALLS INDS INC | 569,420 | $124M | 0.2% | $217.82 * | $171.89 | +13.3% | EQUITY | 446413106 |
| — | DISCOVER FINL SVCS | 1,296,208 | $123M | 0.2% | $94.58 | $62.26 | — | EQUITY | 254709108 |
| DE | DEERE & CO | 409,298 | $123M | 0.2% | $299.47 * | $174.50 | +100.4% | EQUITY | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 1,135,727 | $122M | 0.2% | $107.21 * | $86.20 | +10.6% | EQUITY | 26441C204 |
| ETN | EATON CORP PLC | 961,391 | $121M | 0.2% | $125.99 * | $70.92 | +86.9% | FOREIGN COMMON STOCK | G29183103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,896,801 | $118M | 0.2% | $62.32 | $54.76 | +14.8% | FOREIGN COMMON STOCK | 05550J101 |
| DLTR | DOLLAR TREE INC | 758,192 | $118M | 0.2% | $155.85 | $128.47 | +23.3% | EQUITY | 256746108 |
| ORCL | ORACLE CORP | 1,667,457 | $117M | 0.2% | $69.87 | $43.55 | +60.4% | EQUITY | 68389X105 |
| PKG | PACKAGING CORP AMER | 846,966 | $116M | 0.2% | $137.50 | $101.54 | +35.9% | FOREIGN COMMON STOCK | 695156109 |
| A | AGILENT TECHNOLOGIES INC | 971,495 | $115M | 0.2% | $118.77 | $64.35 | +86.3% | EQUITY | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 2,396,220 | $115M | 0.2% | $47.88 * | $44.19 | +17.2% | FOREIGN COMMON STOCK | G51502105 |
| FDX | FEDEX CORP | 499,127 | $113M | 0.2% | $226.71 * | $158.16 | +24.4% | FOREIGN COMMON STOCK | 31428X106 |
| H | HYATT HOTELS CORP | 1,530,636 | $113M | 0.2% | $73.91 * | $62.61 | +36.9% | FOREIGN COMMON STOCK | 448579102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 748,629 | $112M | 0.2% | $150.03 | $54.45 | +177.3% | EQUITY | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 5,305,472 | $109M | 0.2% | $20.46 * | $32.15 | -17.4% | COMMON STOCK | 90353T100 |
| EIX | EDISON INTL | 1,678,576 | $106M | 0.1% | $63.24 * | $47.07 | +22.0% | EQUITY | 281020107 |
| STT | STATE STR CORP | 1,703,150 | $105M | 0.1% | $61.65 | $75.37 | -17.4% | EQUITY | 857477103 |
| DORM | DORMAN PRODS INC | 957,004 | $105M | 0.1% | $109.71 * | $91.75 | +7.9% | COMMON STOCK | 258278100 |
| AJG | GALLAGHER ARTHUR J & CO | 643,424 | $105M | 0.1% | $163.04 | $67.91 | +135.9% | EQUITY | 363576109 |
| ACGL | ARCH CAP GROUP LTD | 2,242,176 | $102M | 0.1% | $45.49 * | $32.10 | +37.3% | FOREIGN COMMON STOCK | G0450A105 |
| USB | US BANCORP DEL | 2,204,228 | $101M | 0.1% | $46.02 * | $35.68 | +17.5% | EQUITY | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 591,913 | $99.77M | 0.1% | $168.56 * | $90.33 | +100.5% | FOREIGN COMMON STOCK | 22788C105 |
| IR | INGERSOLL RAND INC | 2,361,257 | $99.36M | 0.1% | $42.08 * | $35.39 | +28.1% | EQUITY | 45687V106 |
| — | VMWARE INC | 866,053 | $98.71M | 0.1% | $113.98 | $130.18 | — | FOREIGN COMMON STOCK | 928563402 |
| CBZ | CBIZ INC | 2,458,715 | $98.25M | 0.1% | $39.96 | $28.75 | +40.5% | COMMON STOCK | 124805102 |
| AZN | ASTRAZENECA PLC | 1,463,195 | $96.67M | 0.1% | $66.07 | $56.79 | — | EQUITY | 046353108 |
| TFX | TELEFLEX INCORPORATED | 392,883 | $96.59M | 0.1% | $245.85 * | $299.89 | -5.4% | FOREIGN COMMON STOCK | 879369106 |
| MCO | MOODYS CORP | 353,682 | $96.19M | 0.1% | $271.97 * | $111.84 | +159.3% | FOREIGN COMMON STOCK | 615369105 |
| AFL | AFLAC INC | 1,731,527 | $95.81M | 0.1% | $55.33 | $37.28 | +45.8% | EQUITY | 001055102 |
| CME | CME GROUP INC | 465,074 | $95.2M | 0.1% | $204.70 * | $137.26 | +32.6% | FOREIGN COMMON STOCK | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 221,277 | $95.14M | 0.1% | $429.95 * | $243.21 | +63.6% | EQUITY | 539830109 |
| CDW | CDW CORP | 600,965 | $94.69M | 0.1% | $157.56 | $88.00 | +82.4% | EQUITY | 12514G108 |
| BDX | BECTON DICKINSON & CO | 382,134 | $94.21M | 0.1% | $246.53 * | $209.37 | +13.9% | EQUITY | 075887109 |
| T | AT&T INC | 4,487,576 | $94.06M | 0.1% | $20.96 * | $15.09 | +8.0% | EQUITY | 00206R102 |
| CHE | CHEMED CORP NEW | 199,419 | $93.61M | 0.1% | $469.39 * | $424.76 | +13.4% | FOREIGN COMMON STOCK | 16359R103 |
| CBSH | COMMERCE BANCSHARES INC | 1,395,883 | $91.64M | 0.1% | $65.65 * | $50.08 | +10.1% | FOREIGN COMMON STOCK | 200525103 |
| FISV | FISERV INC | 1,026,054 | $91.29M | 0.1% | $88.97 * | $82.34 | +17.8% | EQUITY | 337738108 |
| SIGI | SELECTIVE INS GROUP INC | 1,037,733 | $90.22M | 0.1% | $86.94 * | $63.59 | +20.5% | FOREIGN COMMON STOCK | 816300107 |
| TYL | TYLER TECHNOLOGIES INC | 270,568 | $89.96M | 0.1% | $332.48 * | $238.96 | +53.3% | FOREIGN COMMON STOCK | 902252105 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,467,271 | $89.84M | 0.1% | $25.91 * | $27.17 | -9.8% | REIT | 42250P103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 953,215 | $89.64M | 0.1% | $94.04 * | $99.03 | +2.7% | FOREIGN COMMON STOCK | 45866F104 |
| NFLX | NETFLIX INC | 512,425 | $89.61M | 0.1% | $174.87 * | $31.59 | -29.8% | EQUITY | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 790,427 | $88.08M | 0.1% | $111.44 * | $112.03 | +22.0% | EQUITY | 43300A203 |
| — | R1 RCM INC | 4,193,718 | $87.9M | 0.1% | $20.96 | $20.96 | — | FOREIGN COMMON STOCK | 77634L105 |
| D | DOMINION ENERGY INC | 1,093,886 | $87.3M | 0.1% | $79.81 * | $61.58 | +12.6% | EQUITY | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 902,744 | $85.84M | 0.1% | $95.09 * | $109.81 | -5.7% | EQUITY | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 2,552,989 | $85.78M | 0.1% | $33.60 * | $17.07 | +89.3% | EQUITY | 316773100 |
| LII | LENNOX INTL INC | 413,801 | $85.49M | 0.1% | $206.59 | $191.16 | +9.5% | FOREIGN COMMON STOCK | 526107107 |
| SF | STIFEL FINL CORP | 1,517,947 | $85.04M | 0.1% | $56.02 * | $51.79 | +11.9% | FOREIGN COMMON STOCK | 860630102 |
| — | ALTAIR ENGR INC | 1,612,698 | $84.67M | 0.1% | $52.50 | $52.74 | — | FOREIGN COMMON STOCK | 021369103 |
| TSCO | TRACTOR SUPPLY CO | 435,483 | $84.42M | 0.1% | $193.85 * | $19.26 | +97.9% | FOREIGN COMMON STOCK | 892356106 |
| — | LAM RESEARCH CORP | 197,420 | $84.13M | 0.1% | $426.15 | $450.33 | — | EQUITY | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 498,806 | $83.99M | 0.1% | $168.38 * | $93.99 | +59.8% | EQUITY | 22822V101 |
| CUBE | CUBESMART | 1,960,036 | $83.73M | 0.1% | $42.72 | $32.33 | — | REIT | 229663109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 579,855 | $83.61M | 0.1% | $144.20 * | $106.35 | +40.0% | EQUITY | 33616C100 |
| — | BLACKROCK INC | 135,171 | $82.33M | 0.1% | $609.04 | $691.94 | — | EQUITY | 09247X101 |
| — | SOUTHSTATE CORPORATION | 1,028,608 | $79.36M | 0.1% | $77.15 | $74.69 | — | FOREIGN COMMON STOCK | 840441109 |
| ED | CONSOLIDATED EDISON INC | 832,269 | $79.15M | 0.1% | $95.10 * | $68.68 | +22.4% | EQUITY | 209115104 |
| DOCU | DOCUSIGN INC | 1,365,695 | $78.36M | 0.1% | $57.38 * | $66.18 | +22.3% | FOREIGN COMMON STOCK | 256163106 |
| — | BROOKFIELD ASSET MGMT INC | 1,757,712 | $78.17M | 0.1% | $44.47 | $44.16 | — | COMMON STOCK | 112585104 |
| SHW | SHERWIN WILLIAMS CO | 348,139 | $77.95M | 0.1% | $223.91 * | $210.58 | +17.8% | EQUITY | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 458,659 | $77.57M | 0.1% | $169.13 * | $146.63 | +10.3% | EQUITY | 89417E109 |
| OGS | ONE GAS INC | 953,817 | $77.44M | 0.1% | $81.19 * | $77.29 | +10.8% | FOREIGN COMMON STOCK | 68235P108 |
| — | TE CONNECTIVITY LTD | 683,584 | $77.35M | 0.1% | $113.15 | $126.99 | — | FOREIGN COMMON STOCK | H84989104 |
| PFF | ISHARES TR | 2,327,296 | $76.52M | 0.1% | $32.88 | $33.97 | — | EQUITY | 464288687 |
| BKR | BAKER HUGHES COMPANY | 2,646,492 | $76.4M | 0.1% | $28.87 * | $20.82 | +48.7% | EQUITY | 05722G100 |
| — | AGILITI INC | 3,719,991 | $76.3M | 0.1% | $20.51 | $21.33 | — | COMMON STOCK | 00848J104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,937,719 | $75.94M | 0.1% | $39.19 * | $37.88 | -0.1% | FOREIGN COMMON STOCK | 78351F107 |
| DBX | DROPBOX INC | 3,616,410 | $75.91M | 0.1% | $20.99 * | $22.08 | -2.0% | FOREIGN COMMON STOCK | 26210C104 |
| MRSH | MARSH & MCLENNAN COS INC | 488,873 | $75.9M | 0.1% | $155.25 * | $87.36 | +73.7% | EQUITY | 571748102 |
| RLI | RLI CORP | 645,870 | $75.3M | 0.1% | $116.59 * | $39.29 | +25.1% | FOREIGN COMMON STOCK | 749607107 |
| PPG | PPG INDS INC | 643,448 | $73.57M | 0.1% | $114.34 | $94.45 | +22.4% | EQUITY | 693506107 |
| TXRH | TEXAS ROADHOUSE INC | 1,004,441 | $73.53M | 0.1% | $73.20 | $60.44 | +21.9% | FOREIGN COMMON STOCK | 882681109 |
| ROK | ROCKWELL AUTOMATION INC | 368,896 | $73.53M | 0.1% | $199.31 * | $168.16 | +26.0% | FOREIGN COMMON STOCK | 773903109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,888,952 | $72.8M | 0.1% | $38.54 * | $35.25 | +19.3% | FOREIGN COMMON STOCK | 29415F104 |
| PCAR | PACCAR INC | 863,240 | $71.08M | 0.1% | $82.34 * | $40.78 | +19.1% | FOREIGN COMMON STOCK | 693718108 |
| DOV | DOVER CORP | 583,876 | $70.83M | 0.1% | $121.32 * | $72.85 | +77.2% | EQUITY | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 277,137 | $70.83M | 0.1% | $255.59 * | $108.24 | +105.3% | EQUITY | 03027X100 |
| BX | BLACKSTONE INC | 773,085 | $70.53M | 0.1% | $91.23 * | $80.21 | +19.8% | FOREIGN COMMON STOCK | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 293,027 | $70.47M | 0.1% | $240.48 * | $161.81 | +36.5% | EQUITY | 009158106 |
| MRNA | MODERNA INC | 485,150 | $69.3M | 0.1% | $142.85 | $168.20 | -15.0% | EQUITY | 60770K107 |
| VRSK | VERISK ANALYTICS INC | 391,901 | $67.83M | 0.1% | $173.09 * | $120.70 | +50.9% | FOREIGN COMMON STOCK | 92345Y106 |
| XEL | XCEL ENERGY INC | 950,677 | $67.27M | 0.1% | $70.76 * | $57.76 | +11.4% | EQUITY | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 137,717 | $65.91M | 0.1% | $478.56 * | $217.16 | +99.3% | EQUITY | 666807102 |
| PFFD | GLOBAL X FDS | 3,101,110 | $65.77M | 0.1% | $21.21 | $22.65 | — | EQUITY | 37954Y657 |
| EEFT | EURONET WORLDWIDE INC | 644,017 | $64.78M | 0.1% | $100.59 * | $120.60 | -1.8% | FOREIGN COMMON STOCK | 298736109 |
| GLW | CORNING INC | 2,038,759 | $64.24M | 0.1% | $31.51 | $20.73 | +49.8% | EQUITY | 219350105 |
| DXCM | DEXCOM INC | 856,994 | $63.87M | 0.1% | $74.53 * | $83.86 | +8.8% | EQUITY | 252131107 |
| LSTR | LANDSTAR SYS INC | 437,479 | $63.62M | 0.1% | $145.42 | $115.31 | — | FOREIGN COMMON STOCK | 515098101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 703,842 | $63.6M | 0.1% | $90.36 * | $69.71 | +13.9% | FOREIGN COMMON STOCK | 099502106 |
| BK | BANK NEW YORK MELLON CORP | 1,510,736 | $63.01M | 0.1% | $41.71 * | $32.81 | +22.1% | EQUITY | 064058100 |
| MKC | MCCORMICK & CO INC | 753,506 | $62.73M | 0.1% | $83.25 * | $71.65 | +21.6% | EQUITY | 579780206 |
| MLKN | MILLERKNOLL INC | 2,383,425 | $62.61M | 0.1% | $26.27 | $30.27 | -11.8% | COMMON STOCK | 600544100 |
| KR | KROGER CO | 1,322,243 | $62.58M | 0.1% | $47.33 * | $40.08 | +22.8% | EQUITY | 501044101 |
| ADUS | ADDUS HOMECARE CORP | 745,767 | $62.11M | 0.1% | $83.28 | $85.73 | -2.2% | COMMON STOCK | 006739106 |
| AMD | ADVANCED MICRO DEVICES INC | 809,636 | $61.91M | 0.1% | $76.47 * | $91.25 | +2.6% | EQUITY | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 538,147 | $61.14M | 0.1% | $113.61 * | $58.61 | +82.9% | FOREIGN COMMON STOCK | 74144T108 |
| USPH | U S PHYSICAL THERAPY | 556,833 | $60.81M | 0.1% | $109.20 * | $96.66 | +9.8% | COMMON STOCK | 90337L108 |
| MTX | MINERALS TECHNOLOGIES INC | 988,458 | $60.63M | 0.1% | $61.34 * | $58.61 | +6.8% | FOREIGN COMMON STOCK | 603158106 |
| ROP | ROPER TECHNOLOGIES INC | 152,726 | $60.27M | 0.1% | $394.65 * | $378.72 | +12.2% | FOREIGN COMMON STOCK | 776696106 |
| GNTX | GENTEX CORP | 2,148,504 | $60.09M | 0.1% | $27.97 * | $21.46 | +35.6% | FOREIGN COMMON STOCK | 371901109 |
| CB | CHUBB LIMITED | 299,463 | $58.87M | 0.1% | $196.58 | $111.91 | +75.4% | FOREIGN COMMON STOCK | H1467J104 |
| CNM | CORE & MAIN INC | 2,639,787 | $58.87M | 0.1% | $22.30 * | $23.16 | 0.0% | FOREIGN COMMON STOCK | 21874C102 |
| AMAT | APPLIED MATLS INC | 646,183 | $58.79M | 0.1% | $90.98 * | $78.16 | +35.7% | EQUITY | 038222105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,723,513 | $58.53M | 0.1% | $21.49 | $28.38 | — | REIT | 29670E107 |
| ROST | ROSS STORES INC | 829,662 | $58.27M | 0.1% | $70.23 * | $78.92 | +8.2% | FOREIGN COMMON STOCK | 778296103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,431,947 | $58.21M | 0.1% | $40.65 | $45.26 | — | FOREIGN COMMON STOCK | 88087E100 |
| MCK | MCKESSON CORP | 175,123 | $57.13M | 0.1% | $326.21 * | $139.60 | +125.0% | EQUITY | 58155Q103 |
| AAON | AAON INC | 1,038,962 | $56.89M | 0.1% | $54.76 * | $40.32 | -14.7% | FOREIGN COMMON STOCK | 000360206 |
| NTRS | NORTHERN TR CORP | 588,855 | $56.81M | 0.1% | $96.48 * | $101.53 | -7.6% | EQUITY | 665859104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 693,510 | $56.7M | 0.1% | $81.75 | $47.67 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| PYPL | PAYPAL HLDGS INC | 808,570 | $56.47M | 0.1% | $69.84 * | $129.25 | -33.0% | EQUITY | 70450Y103 |
| — | AZEK CO INC | 3,358,881 | $56.23M | 0.1% | $16.74 | $37.54 | — | COMMON STOCK | 05478C105 |
| AON | AON PLC | 208,485 | $56.23M | 0.1% | $269.68 * | $195.17 | +43.4% | FOREIGN COMMON STOCK | G0403H108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 747,720 | $55.45M | 0.1% | $74.16 * | $56.90 | +26.1% | EQUITY | 65341B106 |
| LAD | LITHIA MTRS INC | 199,436 | $54.81M | 0.1% | $274.81 * | $308.92 | -5.6% | FOREIGN COMMON STOCK | 536797103 |
| WWD | WOODWARD INC | 590,426 | $54.61M | 0.1% | $92.49 * | $105.00 | -3.3% | FOREIGN COMMON STOCK | 980745103 |
| GE | GENERAL ELECTRIC CO | 847,723 | $53.98M | 0.1% | $63.67 * | $61.44 | -22.6% | EQUITY | 369604301 |
| CVBF | CVB FINL CORP | 2,144,660 | $53.21M | 0.1% | $24.81 * | $18.39 | +11.0% | COMMON STOCK | 126600105 |
| PH | PARKER-HANNIFIN CORP | 214,334 | $52.74M | 0.1% | $246.05 * | $191.75 | +33.0% | EQUITY | 701094104 |
| CPB | CAMPBELL SOUP CO | 1,097,513 | $52.74M | 0.1% | $48.05 * | $34.28 | +21.5% | EQUITY | 134429109 |
| MIDD | MIDDLEBY CORP | 418,357 | $52.45M | 0.1% | $125.36 * | $117.70 | +22.7% | FOREIGN COMMON STOCK | 596278101 |
| EA | ELECTRONIC ARTS INC | 429,286 | $52.22M | 0.1% | $121.65 * | $116.81 | +7.0% | FOREIGN COMMON STOCK | 285512109 |
| CARG | CARGURUS INC | 2,426,272 | $52.14M | 0.1% | $21.49 * | $28.12 | +5.2% | COMMON STOCK | 141788109 |
| OTIS | OTIS WORLDWIDE CORP | 736,884 | $52.08M | 0.1% | $70.67 | $52.96 | +31.1% | EQUITY | 68902V107 |
| PINS | PINTEREST INC | 2,852,906 | $51.81M | 0.1% | $18.16 * | $29.41 | -28.9% | FOREIGN COMMON STOCK | 72352L106 |
| FOXA | FOX CORP | 1,609,340 | $51.76M | 0.1% | $32.16 * | $33.06 | +1.5% | EQUITY | 35137L105 |
| RPRX | ROYALTY PHARMA PLC | 1,226,005 | $51.54M | 0.1% | $42.04 * | $44.31 | -7.5% | FOREIGN COMMON STOCK | G7709Q104 |
| TWLO | TWILIO INC | 613,809 | $51.44M | 0.1% | $83.81 * | $126.68 | -11.7% | FOREIGN COMMON STOCK | 90138F102 |
| KWR | QUAKER HOUGHTON | 343,053 | $51.29M | 0.1% | $149.52 * | $220.40 | -29.8% | COMMON STOCK | 747316107 |
| NUE | NUCOR CORP | 490,801 | $51.24M | 0.1% | $104.41 * | $65.53 | +95.1% | EQUITY | 670346105 |
| MKL | MARKEL CORP | 39,185 | $50.68M | 0.1% | $1293.25 * | $1070.45 | +28.2% | FOREIGN COMMON STOCK | 570535104 |
| GPN | GLOBAL PMTS INC | 456,881 | $50.55M | 0.1% | $110.64 * | $159.18 | -23.4% | EQUITY | 37940X102 |
| ULTA | ULTA BEAUTY INC | 130,673 | $50.37M | 0.1% | $385.48 * | $239.81 | +65.7% | FOREIGN COMMON STOCK | 90384S303 |
| — | AMCOR PLC | 4,023,518 | $50.01M | 0.1% | $12.43 * | $8.39 | +26.6% | FOREIGN COMMON STOCK | G0250X107 |
| AMP | AMERIPRISE FINL INC | 208,619 | $49.59M | 0.1% | $237.68 * | $70.28 | +261.4% | EQUITY | 03076C106 |
| IDXX | IDEXX LABS INC | 141,017 | $49.46M | 0.1% | $350.74 * | $227.55 | +79.2% | EQUITY | 45168D104 |
| BALL | BALL CORP | 718,813 | $49.43M | 0.1% | $68.77 * | $51.39 | +40.2% | FOREIGN COMMON STOCK | 058498106 |
| LAMR | LAMAR ADVERTISING CO NEW | 561,661 | $49.41M | 0.1% | $87.97 | $96.55 | — | REIT | 512816109 |
| — | ENVESTNET INC | 931,571 | $49.16M | 0.1% | $52.77 | $70.55 | — | COMMON STOCK | 29404K106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 341,807 | $48.72M | 0.1% | $142.55 * | $128.47 | +6.0% | EQUITY | 11133T103 |
| MO | ALTRIA GROUP INC | 1,163,452 | $48.6M | 0.1% | $41.77 * | $29.88 | +28.7% | EQUITY | 02209S103 |
| PSX | PHILLIPS 66 | 591,698 | $48.51M | 0.1% | $81.99 | $62.16 | +30.2% | EQUITY | 718546104 |
| IEFA | ISHARES TR | 824,306 | $48.51M | 0.1% | $58.85 | $66.96 | — | MUTUAL FUND | 46432F842 |
| GIS | GENERAL MLS INC | 635,339 | $47.94M | 0.1% | $75.45 * | $51.96 | +19.0% | EQUITY | 370334104 |
| SLAB | SILICON LABORATORIES INC | 341,711 | $47.91M | 0.1% | $140.22 | $118.88 | +17.8% | FOREIGN COMMON STOCK | 826919102 |
| PSTG | PURE STORAGE INC | 1,846,725 | $47.48M | 0.1% | $25.71 * | $21.05 | +31.5% | FOREIGN COMMON STOCK | 74624M102 |
| — | STORE CAP CORP | 1,802,981 | $47.02M | 0.1% | $26.08 | $27.82 | — | REIT | 862121100 |
| SPSC | SPS COMM INC | 415,298 | $46.95M | 0.1% | $113.05 | $116.77 | -3.1% | COMMON STOCK | 78463M107 |
| INDB | INDEPENDENT BK CORP MASS | 590,893 | $46.94M | 0.1% | $79.43 * | $61.24 | +13.4% | COMMON STOCK | 453836108 |
| — | INARI MED INC | 687,498 | $46.74M | 0.1% | $67.99 | $97.49 | — | COMMON STOCK | 45332Y109 |
| GGG | GRACO INC | 785,872 | $46.69M | 0.1% | $59.41 | $67.85 | -11.7% | FOREIGN COMMON STOCK | 384109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111,208 | $45.98M | 0.1% | $413.49 | $253.29 | — | MUTUAL FUND | 78467Y107 |
| — | BECTON DICKINSON & CO | 917,182 | $45.43M | 0.1% | $49.54 | $51.14 | — | PFD | 075887406 |
| VC | VISTEON CORP | 433,058 | $44.86M | 0.1% | $103.58 | $90.83 | +13.0% | COMMON STOCK | 92839U206 |
| HRI | HERC HLDGS INC | 496,816 | $44.79M | 0.1% | $90.15 * | $100.41 | +11.1% | COMMON STOCK | 42704L104 |
| MTCH | MATCH GROUP INC NEW | 642,302 | $44.76M | 0.1% | $69.69 * | $129.98 | -39.0% | EQUITY | 57667L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 306,751 | $44.74M | 0.1% | $145.85 * | $143.88 | -1.4% | FOREIGN COMMON STOCK | 02043Q107 |
| CSW | CSW INDUSTRIALS INC | 433,785 | $44.69M | 0.1% | $103.03 | $88.20 | +19.0% | COMMON STOCK | 126402106 |
| ICUI | ICU MED INC | 271,140 | $44.57M | 0.1% | $164.39 * | $193.89 | -0.7% | FOREIGN COMMON STOCK | 44930G107 |
| — | PIONEER NAT RES CO | 199,169 | $44.43M | 0.1% | $223.08 | $180.18 | — | EQUITY | 723787107 |
| WTFC | WINTRUST FINL CORP | 550,061 | $44.09M | 0.1% | $80.15 * | $94.14 | -8.5% | FOREIGN COMMON STOCK | 97650W108 |
| HCA | HCA HEALTHCARE INC | 262,143 | $44.06M | 0.1% | $168.06 * | $101.25 | +105.5% | EQUITY | 40412C101 |
| PAYX | PAYCHEX INC | 386,782 | $44.04M | 0.1% | $113.87 | $78.38 | +44.0% | EQUITY | 704326107 |
| WDAY | WORKDAY INC | 311,976 | $43.55M | 0.1% | $139.58 * | $143.97 | +26.2% | FOREIGN COMMON STOCK | 98138H101 |
| REXR | REXFORD INDL RLTY INC | 754,328 | $43.44M | 0.1% | $57.59 | $42.18 | — | REIT | 76169C100 |
| TD | TORONTO DOMINION BK ONT | 661,060 | $43.34M | 0.1% | $65.57 * | $68.67 | +5.7% | COMMON STOCK | 891160509 |
| STLD | STEEL DYNAMICS INC | 652,621 | $43.17M | 0.1% | $66.15 * | $33.46 | +126.0% | FOREIGN COMMON STOCK | 858119100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 565,179 | $43.1M | 0.1% | $76.26 | $79.06 | — | MUTUAL FUND | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 376,009 | $42.74M | 0.1% | $113.68 | $148.38 | — | EQUITY | 01609W102 |
| AR | ANTERO RESOURCES CORP | 1,393,579 | $42.71M | 0.1% | $30.65 * | $24.47 | +49.5% | COMMON STOCK | 03674X106 |
| BBY | BEST BUY INC | 654,313 | $42.66M | 0.1% | $65.19 * | $54.09 | +29.1% | FOREIGN COMMON STOCK | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 328,129 | $42.61M | 0.1% | $129.87 | $121.35 | +9.0% | FOREIGN COMMON STOCK | G8994E103 |
| GXO | GXO LOGISTICS INCORPORATED | 984,062 | $42.58M | 0.1% | $43.27 * | $85.28 | -35.1% | FOREIGN COMMON STOCK | 36262G101 |
| — | SPLUNK INC | 479,509 | $42.42M | 0.1% | $88.46 | $93.63 | — | FOREIGN COMMON STOCK | 848637104 |
| PZZA | PAPA JOHNS INTL INC | 506,084 | $42.27M | 0.1% | $83.52 * | $85.22 | -6.9% | COMMON STOCK | 698813102 |
| — | ANSYS INC | 175,855 | $42.08M | 0.1% | $239.29 | $343.66 | — | FOREIGN COMMON STOCK | 03662Q105 |
| DPZ | DOMINOS PIZZA INC | 107,964 | $42.07M | 0.1% | $389.70 * | $341.63 | +2.8% | FOREIGN COMMON STOCK | 25754A201 |
| CBU | COMMUNITY BK SYS INC | 663,139 | $41.96M | 0.1% | $63.28 * | $56.28 | +2.9% | COMMON STOCK | 203607106 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,400,794 | $41.94M | 0.1% | $9.53 | $9.94 | — | CLOSED_END | 09255P107 |
| FDS | FACTSET RESH SYS INC | 108,987 | $41.91M | 0.1% | $384.57 | $272.38 | +38.7% | FOREIGN COMMON STOCK | 303075105 |
| KEY | KEYCORP | 2,428,888 | $41.85M | 0.1% | $17.23 * | $12.78 | +24.5% | EQUITY | 493267108 |
| GBCI | GLACIER BANCORP INC NEW | 879,337 | $41.7M | 0.1% | $47.42 * | $35.19 | +18.7% | FOREIGN COMMON STOCK | 37637Q105 |
| TNDM | TANDEM DIABETES CARE INC | 696,966 | $41.25M | 0.1% | $59.19 * | $85.57 | -4.1% | FOREIGN COMMON STOCK | 875372203 |
| WCN | WASTE CONNECTIONS INC | 331,623 | $41.1M | 0.1% | $123.95 * | $77.42 | +63.5% | FOREIGN COMMON STOCK | 94106B101 |
| — | NATIONAL INSTRS CORP | 1,276,573 | $39.87M | 0.1% | $31.23 | $42.55 | — | FOREIGN COMMON STOCK | 636518102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 768,338 | $39.65M | 0.1% | $51.61 * | $41.32 | +10.7% | FOREIGN COMMON STOCK | G25839104 |
| — | WELLS FARGO CO NEW | 32,749 | $39.57M | 0.1% | $1208.22 | $1390.94 | — | PFD | 949746804 |
| OKTA | OKTA INC | 437,078 | $39.51M | 0.1% | $90.40 * | $92.70 | +16.5% | FOREIGN COMMON STOCK | 679295105 |
| INVH | INVITATION HOMES INC | 1,110,437 | $39.51M | 0.1% | $35.58 * | $28.95 | +16.1% | REIT | 46187W107 |
| — | BLACK KNIGHT INC | 595,713 | $38.95M | 0.1% | $65.39 | $60.72 | — | FOREIGN COMMON STOCK | 09215C105 |
| GTLS | CHART INDS INC | 232,403 | $38.9M | 0.1% | $167.38 * | $148.82 | +14.7% | FOREIGN COMMON STOCK | 16115Q308 |
| ENPH | ENPHASE ENERGY INC | 196,546 | $38.37M | 0.1% | $195.24 * | $167.30 | +8.1% | FOREIGN COMMON STOCK | 29355A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,204,375 | $38.13M | 0.1% | $9.07 * | $21.45 | -53.9% | COMMON STOCK | 69608A108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 270,694 | $37.58M | 0.1% | $138.81 * | $81.66 | +32.1% | FOREIGN COMMON STOCK | 025932104 |
| LPLA | LPL FINL HLDGS INC | 203,308 | $37.51M | 0.1% | $184.48 * | $71.92 | +164.1% | FOREIGN COMMON STOCK | 50212V100 |
| IQV | IQVIA HLDGS INC | 172,126 | $37.35M | 0.1% | $217.00 | $147.42 | +47.3% | EQUITY | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 167,914 | $37.15M | 0.1% | $221.25 * | $94.23 | +126.5% | COMMON STOCK | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,036,984 | $36.98M | 0.1% | $35.66 * | $27.45 | +35.9% | EQUITY | 14448C104 |
| RVTY | PERKINELMER INC | 259,574 | $36.92M | 0.1% | $142.22 * | $155.62 | -4.6% | EQUITY | 714046109 |
| CNC | CENTENE CORP DEL | 431,611 | $36.52M | 0.1% | $84.61 | $68.39 | +21.4% | EQUITY | 15135B101 |
| GM | GENERAL MTRS CO | 1,141,634 | $36.26M | 0.1% | $31.76 * | $39.01 | -7.2% | EQUITY | 37045V100 |
| TTEK | TETRA TECH INC NEW | 264,736 | $36.15M | 0.1% | $136.55 * | $15.46 | +77.4% | FOREIGN COMMON STOCK | 88162G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 122,654 | $36.05M | 0.1% | $293.95 * | $215.45 | +61.6% | FOREIGN COMMON STOCK | 989207105 |
| JJSF | J & J SNACK FOODS CORP | 256,587 | $35.84M | 0.1% | $139.66 * | $144.03 | -12.1% | COMMON STOCK | 466032109 |
| YUM | YUM BRANDS INC | 315,509 | $35.81M | 0.1% | $113.51 * | $72.61 | +49.3% | EQUITY | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 60,396 | $35.7M | 0.1% | $591.15 * | $524.45 | +23.3% | EQUITY | 75886F107 |
| WSO | WATSCO INC | 149,394 | $35.68M | 0.1% | $238.82 * | $260.49 | +1.0% | COMMON STOCK | 942622200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 541,899 | $35.61M | 0.0% | $65.72 * | $68.48 | +15.0% | FOREIGN COMMON STOCK | 98311A105 |
| TGT | TARGET CORP | 250,193 | $35.34M | 0.0% | $141.23 * | $202.76 | -16.1% | EQUITY | 87612E106 |
| SNPS | SYNOPSYS INC | 115,890 | $35.2M | 0.0% | $303.69 | $247.29 | +22.0% | EQUITY | 871607107 |
| DAN | DANA INC | 2,472,245 | $34.78M | 0.0% | $14.07 | $14.79 | -5.3% | COMMON STOCK | 235825205 |
| ALB | ALBEMARLE CORP | 166,367 | $34.77M | 0.0% | $208.98 | $97.79 | +117.3% | EQUITY | 012653101 |
| AEP | AMERICAN ELEC PWR CO INC | 361,112 | $34.65M | 0.0% | $95.94 * | $79.79 | +8.6% | EQUITY | 025537101 |
| ZS | ZSCALER INC | 228,221 | $34.12M | 0.0% | $149.51 * | $77.78 | +127.3% | FOREIGN COMMON STOCK | 98980G102 |
| HOG | HARLEY DAVIDSON INC | 1,068,446 | $33.83M | 0.0% | $31.66 * | $40.00 | -11.1% | FOREIGN COMMON STOCK | 412822108 |
| RGA | REINSURANCE GRP OF AMERICA I | 287,960 | $33.77M | 0.0% | $117.29 | $125.80 | -7.8% | FOREIGN COMMON STOCK | 759351604 |
| TXG | 10X GENOMICS INC | 744,274 | $33.68M | 0.0% | $45.25 * | $131.93 | -60.7% | FOREIGN COMMON STOCK | 88025U109 |
| CBOE | CBOE GLOBAL MKTS INC | 296,590 | $33.57M | 0.0% | $113.19 * | $87.88 | +22.4% | EQUITY | 12503M108 |
| DD | DUPONT DE NEMOURS INC | 603,639 | $33.55M | 0.0% | $55.58 * | $27.31 | -7.2% | EQUITY | 26614N102 |
| XYZ | BLOCK INC | 542,559 | $33.35M | 0.0% | $61.46 * | $103.62 | -11.8% | FOREIGN COMMON STOCK | 852234103 |
| CAG | CONAGRA BRANDS INC | 973,742 | $33.34M | 0.0% | $34.24 * | $26.06 | +9.6% | FOREIGN COMMON STOCK | 205887102 |
| ILMN | ILLUMINA INC | 179,857 | $33.16M | 0.0% | $184.36 * | $305.50 | -16.4% | EQUITY | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 269,273 | $32.62M | 0.0% | $121.15 * | $71.04 | +62.4% | COMMON STOCK | 25278X109 |
| RJF | RAYMOND JAMES FINL INC | 363,823 | $32.53M | 0.0% | $89.41 * | $73.62 | +26.0% | FOREIGN COMMON STOCK | 754730109 |
| EYE | NATIONAL VISION HLDGS INC | 1,181,361 | $32.49M | 0.0% | $27.50 * | $35.33 | -6.7% | COMMON STOCK | 63845R107 |
| COF | CAPITAL ONE FINL CORP | 311,788 | $32.49M | 0.0% | $104.19 * | $96.15 | +19.0% | EQUITY | 14040H105 |
| BF/B | BROWN FORMAN CORP | 461,136 | $32.35M | 0.0% | $70.16 * | $49.28 | +26.9% | COMMON STOCK | 115637209 |
| SLB | SCHLUMBERGER LTD | 903,418 | $32.3M | 0.0% | $35.76 * | $42.17 | -9.2% | EQUITY | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 236,825 | $32.01M | 0.0% | $135.15 * | $108.03 | +6.2% | EQUITY | 494368103 |
| TER | TERADYNE INC | 352,199 | $31.54M | 0.0% | $89.55 * | $86.47 | +18.4% | EQUITY | 880770102 |
| FICO | FAIR ISAAC CORP | 78,524 | $31.48M | 0.0% | $400.90 | $385.37 | +2.3% | FOREIGN COMMON STOCK | 303250104 |
| — | ABIOMED INC | 126,616 | $31.34M | 0.0% | $247.51 | $237.27 | — | FOREIGN COMMON STOCK | 003654100 |
| SPY | SPDR S&P 500 ETF TR | 82,834 | $31.25M | 0.0% | $377.25 | $305.21 | — | MUTUAL FUND | 78462F103 |
| NVO | NOVO-NORDISK A S | 279,848 | $31.18M | 0.0% | $111.43 | $72.07 | — | AMERICAN DEPOSITARY RECEIPT | 670100205 |
| CPRI | CAPRI HOLDINGS LIMITED | 757,792 | $31.08M | 0.0% | $41.01 * | $42.08 | +10.6% | FOREIGN COMMON STOCK | G1890L107 |
| CNS | COHEN & STEERS INC | 483,842 | $30.77M | 0.0% | $63.59 * | $55.17 | +21.6% | COMMON STOCK | 19247A100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,639,247 | $30.73M | 0.0% | $18.75 * | $10.06 | +74.8% | EQUITY | 7591EP100 |
| HAYW | HAYWARD HLDGS INC | 2,125,078 | $30.58M | 0.0% | $14.39 * | $17.37 | -11.2% | COMMON STOCK | 421298100 |
| CHEF | CHEFS WHSE INC | 785,926 | $30.57M | 0.0% | $38.89 * | $26.04 | +34.9% | COMMON STOCK | 163086101 |
| WRB | BERKLEY W R CORP | 447,472 | $30.55M | 0.0% | $68.26 * | $37.02 | +12.2% | FOREIGN COMMON STOCK | 084423102 |
| FIVE | FIVE BELOW INC | 269,117 | $30.52M | 0.0% | $113.43 * | $148.44 | -3.1% | FOREIGN COMMON STOCK | 33829M101 |
| ES | EVERSOURCE ENERGY | 359,832 | $30.39M | 0.0% | $84.47 * | $60.10 | +27.0% | FOREIGN COMMON STOCK | 30040W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 331,744 | $30.3M | 0.0% | $91.33 * | $68.27 | +52.7% | EQUITY | 00971T101 |
| XLK | SELECT SECTOR SPDR TR | 237,714 | $30.22M | 0.0% | $127.12 | $129.42 | — | MUTUAL FUND | 81369Y803 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,737 | $30.16M | 0.0% | $302.38 * | $204.37 | +57.7% | FOREIGN COMMON STOCK | 955306105 |
| RBLX | ROBLOX CORP | 908,284 | $29.85M | 0.0% | $32.86 * | $80.30 | -58.2% | COMMON STOCK | 771049103 |
| AMBA | AMBARELLA INC | 447,123 | $29.27M | 0.0% | $65.46 * | $80.65 | -0.1% | COMMON STOCK | G037AX101 |
| F | FORD MTR CO DEL | 2,590,767 | $28.84M | 0.0% | $11.13 * | $10.69 | -1.4% | EQUITY | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 136,701 | $28.65M | 0.0% | $209.61 | $153.22 | +36.3% | EQUITY | 620076307 |
| CHD | CHURCH & DWIGHT CO INC | 308,891 | $28.62M | 0.0% | $92.66 * | $73.64 | +22.8% | EQUITY | 171340102 |
| POOL | POOL CORP | 80,823 | $28.39M | 0.0% | $351.24 * | $338.39 | +11.6% | FOREIGN COMMON STOCK | 73278L105 |
| CI | CIGNA CORP NEW | 107,682 | $28.38M | 0.0% | $263.52 * | $190.20 | +26.9% | EQUITY | 125523100 |
| GL | GLOBE LIFE INC | 290,409 | $28.31M | 0.0% | $97.47 * | $94.10 | +1.1% | FOREIGN COMMON STOCK | 37959E102 |
| ASGN | ASGN INC | 308,585 | $27.85M | 0.0% | $90.25 * | $78.24 | +31.1% | FOREIGN COMMON STOCK | 00191U102 |
| CINF | CINCINNATI FINL CORP | 232,893 | $27.71M | 0.0% | $118.98 * | $86.96 | +32.8% | FOREIGN COMMON STOCK | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 186,038 | $27.68M | 0.0% | $148.78 * | $141.53 | -0.4% | EQUITY | 030420103 |
| HPQ | HP INC | 842,905 | $27.63M | 0.0% | $32.78 * | $22.55 | +42.2% | FOREIGN COMMON STOCK | 40434L105 |
| CALY | CALLAWAY GOLF CO | 1,352,946 | $27.6M | 0.0% | $20.40 * | $31.90 | -32.6% | COMMON STOCK | 131193104 |
| CSL | CARLISLE COS INC | 114,943 | $27.43M | 0.0% | $238.61 | $130.94 | +82.3% | FOREIGN COMMON STOCK | 142339100 |
| OXY | OCCIDENTAL PETE CORP | 464,936 | $27.38M | 0.0% | $58.88 | $54.73 | +6.2% | EQUITY | 674599105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,196 | $27.08M | 0.0% | $1488.02 * | $131.20 | +18.9% | COMMON STOCK | 88262P102 |
| VOO | VANGUARD INDEX FDS | 77,168 | $26.77M | 0.0% | $346.89 | $310.83 | — | MUTUAL FUND | 922908363 |
| HEI | HEICO CORP NEW | 203,507 | $26.68M | 0.0% | $131.12 * | $111.52 | +26.4% | FOREIGN COMMON STOCK | 422806109 |
| XYL | XYLEM INC | 338,490 | $26.46M | 0.0% | $78.18 | $82.53 | -4.3% | EQUITY | 98419M100 |
| AZO | AUTOZONE INC | 12,295 | $26.42M | 0.0% | $2149.08 * | $1386.68 | +48.3% | FOREIGN COMMON STOCK | 053332102 |
| HUM | HUMANA INC | 56,081 | $26.25M | 0.0% | $468.06 * | $361.13 | +18.7% | FOREIGN COMMON STOCK | 444859102 |
| VEEV | VEEVA SYS INC | 132,358 | $26.21M | 0.0% | $198.04 * | $250.91 | -26.7% | FOREIGN COMMON STOCK | 922475108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 399,926 | $26.17M | 0.0% | $65.43 | $54.17 | +20.3% | EQUITY | 416515104 |
| ABNB | AIRBNB INC | 292,474 | $26.05M | 0.0% | $89.08 * | $151.91 | -14.3% | FOREIGN COMMON STOCK | 009066101 |
| LFUS | LITTELFUSE INC | 102,461 | $26.03M | 0.0% | $254.04 | $219.35 | +14.3% | FOREIGN COMMON STOCK | 537008104 |
| MGM | MGM RESORTS INTERNATIONAL | 892,709 | $25.84M | 0.0% | $28.95 * | $28.96 | +23.8% | COMMON STOCK | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 680,001 | $25.77M | 0.0% | $37.90 | $72.46 | — | EQUITY | 931427108 |
| NCNO | NCINO INC | 830,705 | $25.68M | 0.0% | $30.92 * | $45.79 | -22.9% | COMMON STOCK | 63947X101 |
| VFC | V F CORP | 580,194 | $25.63M | 0.0% | $44.17 * | $74.17 | -32.4% | EQUITY | 918204108 |
| EQT | EQT CORP | 735,335 | $25.3M | 0.0% | $34.40 * | $18.35 | +112.6% | COMMON STOCK | 26884L109 |
| DVA | DAVITA INC | 313,449 | $25.06M | 0.0% | $79.96 * | $88.20 | +14.8% | FOREIGN COMMON STOCK | 23918K108 |
| NVS | NOVARTIS AG | 296,040 | $25.02M | 0.0% | $84.53 | $83.35 | — | AMERICAN DEPOSITARY RECEIPT | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 101,904 | $25.01M | 0.0% | $245.45 * | $181.26 | +20.8% | FOREIGN COMMON STOCK | 256677105 |
| HRL | HORMEL FOODS CORP | 527,980 | $25.01M | 0.0% | $47.36 * | $36.09 | +23.1% | EQUITY | 440452100 |
| SUI | SUN CMNTYS INC | 156,452 | $24.93M | 0.0% | $159.36 | $138.38 | — | REIT | 866674104 |
| CG | CARLYLE GROUP INC | 786,531 | $24.9M | 0.0% | $31.66 * | $40.62 | -17.4% | FOREIGN COMMON STOCK | 14316J108 |
| CBRE | CBRE GROUP INC | 336,762 | $24.79M | 0.0% | $73.61 * | $64.45 | +24.9% | EQUITY | 12504L109 |
| BIDU | BAIDU INC | 166,038 | $24.7M | 0.0% | $148.73 | $206.91 | — | EQUITY | 056752108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,460 | $24.58M | 0.0% | $468.55 * | $466.94 | +4.4% | EQUITY | 16119P108 |
| — | PARAMOUNT GLOBAL | 989,071 | $24.41M | 0.0% | $24.68 | $40.66 | — | EQUITY | 92556H206 |
| VMC | VULCAN MATLS CO | 170,147 | $24.18M | 0.0% | $142.09 * | $142.89 | +12.2% | EQUITY | 929160109 |
| — | CATALENT INC | 224,692 | $24.11M | 0.0% | $107.28 | $54.97 | — | EQUITY | 148806102 |
| MPC | MARATHON PETE CORP | 292,881 | $24.08M | 0.0% | $82.21 * | $39.05 | +120.9% | EQUITY | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 763,685 | $24.02M | 0.0% | $31.45 | $31.68 | — | MUTUAL FUND | 81369Y605 |
| ATR | APTARGROUP INC | 231,244 | $23.87M | 0.0% | $103.21 | $108.62 | -4.4% | FOREIGN COMMON STOCK | 038336103 |
| GNRC | GENERAC HLDGS INC | 111,795 | $23.54M | 0.0% | $210.58 * | $243.90 | +0.8% | FOREIGN COMMON STOCK | 368736104 |
| SGI | TEMPUR SEALY INTL INC | 1,097,486 | $23.45M | 0.0% | $21.37 * | $25.35 | +1.6% | FOREIGN COMMON STOCK | 88023U101 |
| RGEN | REPLIGEN CORP | 144,300 | $23.43M | 0.0% | $162.40 * | $53.20 | +197.3% | FOREIGN COMMON STOCK | 759916109 |
| RMD | RESMED INC | 111,075 | $23.28M | 0.0% | $209.62 | $177.86 | +15.8% | EQUITY | 761152107 |
| AVB | AVALONBAY CMNTYS INC | 119,738 | $23.26M | 0.0% | $194.25 * | $138.17 | +37.3% | FOREIGN COMMON STOCK | 053484101 |
| GPC | GENUINE PARTS CO | 174,466 | $23.2M | 0.0% | $133.00 * | $92.27 | +30.4% | EQUITY | 372460105 |
| PEN | PENUMBRA INC | 186,337 | $23.2M | 0.0% | $124.52 * | $126.89 | +25.0% | FOREIGN COMMON STOCK | 70975L107 |
| HAL | HALLIBURTON CO | 737,955 | $23.14M | 0.0% | $31.36 * | $35.12 | -1.7% | COMMON STOCK | 406216101 |
| FLO | FLOWERS FOODS INC | 878,718 | $23.13M | 0.0% | $26.32 * | $18.62 | +19.3% | FOREIGN COMMON STOCK | 343498101 |
| — | GFL ENVIRONMENTAL INC | 389,600 | $23.11M | 0.0% | $59.31 | $55.20 | — | PFD | 36168Q120 |
| — | COOPER COS INC | 73,566 | $23.04M | 0.0% | $313.12 | $323.15 | — | FOREIGN COMMON STOCK | 216648402 |
| BIIB | BIOGEN INC | 110,936 | $22.63M | 0.0% | $203.95 | $282.14 | -27.5% | EQUITY | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC | 1,674,722 | $22.48M | 0.0% | $13.42 * | $18.55 | 0.0% | EQUITY | 934423104 |
| PLD | PROLOGIS INC. | 189,775 | $22.33M | 0.0% | $117.65 * | $86.70 | +42.3% | EQUITY | 74340W103 |
| PSA | PUBLIC STORAGE | 69,806 | $21.83M | 0.0% | $312.67 * | $252.57 | +14.4% | EQUITY | 74460D109 |
| EBAY | EBAY INC. | 519,913 | $21.66M | 0.0% | $41.67 * | $37.77 | +20.3% | EQUITY | 278642103 |
| TW | TRADEWEB MKTS INC | 316,692 | $21.61M | 0.0% | $68.25 * | $46.27 | +57.1% | FOREIGN COMMON STOCK | 892672106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 518,489 | $21.6M | 0.0% | $41.65 | $44.85 | — | EQUITY | 922042858 |
| YUMC | YUM CHINA HLDGS INC | 443,513 | $21.51M | 0.0% | $48.50 * | $38.06 | +10.7% | EQUITY | 98850P109 |
| TRMB | TRIMBLE INC | 367,839 | $21.42M | 0.0% | $58.23 * | $68.84 | -4.6% | FOREIGN COMMON STOCK | 896239100 |
| DRI | DARDEN RESTAURANTS INC | 188,123 | $21.28M | 0.0% | $113.12 | $92.83 | +19.5% | EQUITY | 237194105 |
| JLL | JONES LANG LASALLE INC | 121,613 | $21.27M | 0.0% | $174.87 * | $112.82 | +76.7% | FOREIGN COMMON STOCK | 48020Q107 |
| DHI | D R HORTON INC | 319,857 | $21.17M | 0.0% | $66.19 * | $65.16 | +4.0% | EQUITY | 23331A109 |
| PHM | PULTE GROUP INC | 531,797 | $21.07M | 0.0% | $39.63 * | $32.92 | +23.7% | FOREIGN COMMON STOCK | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 418,072 | $21.03M | 0.0% | $50.31 * | $47.92 | +16.3% | FOREIGN COMMON STOCK | 682189105 |
| CMLS | CUMULUS MEDIA INC | 2,711,541 | $21M | 0.0% | $7.74 * | $14.47 | -18.9% | EQUITY | 231082801 |
| — | THOMSON REUTERS CORP. | 199,064 | $20.74M | 0.0% | $104.20 | $83.80 | — | FOREIGN COMMON STOCK | 884903709 |
| CPRT | COPART INC | 190,882 | $20.74M | 0.0% | $108.65 * | $25.77 | +10.5% | EQUITY | 217204106 |
| BAX | BAXTER INTL INC | 320,281 | $20.57M | 0.0% | $64.23 * | $70.82 | -6.2% | EQUITY | 071813109 |
| KHC | KRAFT HEINZ CO | 538,689 | $20.54M | 0.0% | $38.14 * | $33.51 | +0.1% | EQUITY | 500754106 |
| CTVA | CORTEVA INC | 377,691 | $20.45M | 0.0% | $54.14 * | $27.75 | +101.1% | EQUITY | 22052L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 167,152 | $20.36M | 0.0% | $121.78 * | $70.79 | +81.3% | FOREIGN COMMON STOCK | M22465104 |
| PRU | PRUDENTIAL FINL INC | 210,723 | $20.16M | 0.0% | $95.68 * | $79.38 | +11.5% | FOREIGN COMMON STOCK | 744320102 |
| ASML | ASML HOLDING N V | 42,237 | $20.1M | 0.0% | $475.89 | $337.74 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 215,976 | $20.02M | 0.0% | $92.70 * | $27.04 | +60.8% | COMMON STOCK | 61174X109 |
| EFX | EQUIFAX INC | 109,424 | $20M | 0.0% | $182.78 * | $145.39 | +34.1% | FOREIGN COMMON STOCK | 294429105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 236,046 | $19.95M | 0.0% | $84.52 * | $130.91 | -24.1% | FOREIGN COMMON STOCK | 109194100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 297,101 | $19.84M | 0.0% | $66.79 * | $53.72 | +14.9% | EQUITY | 74251V102 |
| — | SVB FINANCIAL GROUP | 49,699 | $19.63M | 0.0% | $395.00 | $356.37 | — | FOREIGN COMMON STOCK | 78486Q101 |
| EFA | ISHARES TR | 313,327 | $19.58M | 0.0% | $62.49 | $64.04 | — | MUTUAL FUND | 464287465 |
| EME | EMCOR GROUP INC | 189,097 | $19.47M | 0.0% | $102.96 * | $91.50 | +15.5% | FOREIGN COMMON STOCK | 29084Q100 |
| BBWI | BATH & BODY WORKS INC | 719,728 | $19.38M | 0.0% | $26.92 * | $56.51 | -30.4% | EQUITY | 070830104 |
| GFL | GFL ENVIRONMENTAL INC | 746,411 | $19.26M | 0.0% | $25.80 * | $22.77 | +29.6% | EQUITY | 36168Q104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,596,113 | $19.22M | 0.0% | $12.04 * | $22.22 | -27.2% | COMMON STOCK | 185123106 |
| NXPI | NXP SEMICONDUCTORS N V | 129,399 | $19.16M | 0.0% | $148.04 * | $83.85 | +93.1% | FOREIGN COMMON STOCK | N6596X109 |
| HLI | HOULIHAN LOKEY INC | 241,743 | $19.08M | 0.0% | $78.93 | $55.09 | +41.9% | FOREIGN COMMON STOCK | 441593100 |
| FTNT | FORTINET INC | 336,900 | $19.06M | 0.0% | $56.58 * | $60.57 | -1.9% | EQUITY | 34959E109 |
| XBI | SPDR SER TR | 256,098 | $19.02M | 0.0% | $74.27 | $80.74 | — | MUTUAL FUND | 78464A870 |
| ACIW | ACI WORLDWIDE INC | 732,091 | $18.95M | 0.0% | $25.89 * | $28.22 | -4.7% | COMMON STOCK | 004498101 |
| LEN | LENNAR CORP | 267,814 | $18.9M | 0.0% | $70.57 | $80.38 | -13.6% | EQUITY | 526057104 |
| DCI | DONALDSON INC | 392,473 | $18.89M | 0.0% | $48.14 | $44.81 | +5.8% | FOREIGN COMMON STOCK | 257651109 |
| SWK | STANLEY BLACK & DECKER INC | 178,490 | $18.72M | 0.0% | $104.86 | $113.75 | -6.2% | EQUITY | 854502101 |
| — | JUNIPER NETWORKS INC | 653,046 | $18.61M | 0.0% | $28.50 | $27.88 | — | EQUITY | 48203R104 |
| HUBB | HUBBELL INC | 101,275 | $18.09M | 0.0% | $178.58 | $171.33 | +4.1% | FOREIGN COMMON STOCK | 443510607 |
| MORN | MORNINGSTAR INC | 74,666 | $18.06M | 0.0% | $241.82 * | $247.75 | +1.7% | FOREIGN COMMON STOCK | 617700109 |
| ADSK | AUTODESK INC | 103,012 | $17.71M | 0.0% | $171.97 * | $216.22 | -11.1% | EQUITY | 052769106 |
| RRC | RANGE RES CORP | 715,172 | $17.7M | 0.0% | $24.75 * | $25.67 | +19.3% | COMMON STOCK | 75281A109 |
| LULU | LULULEMON ATHLETICA INC | 64,656 | $17.63M | 0.0% | $272.61 * | $138.70 | +131.0% | FOREIGN COMMON STOCK | 550021109 |
| JKHY | HENRY JACK & ASSOC INC | 97,669 | $17.58M | 0.0% | $180.03 | $158.27 | +13.0% | EQUITY | 426281101 |
| SNOW | SNOWFLAKE INC | 125,913 | $17.51M | 0.0% | $139.06 * | $232.71 | -31.9% | COMMON STOCK | 833445109 |
| NTAP | NETAPP INC | 267,638 | $17.46M | 0.0% | $65.24 | $40.89 | +60.9% | EQUITY | 64110D104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 377,076 | $17.45M | 0.0% | $46.29 * | $46.19 | -2.0% | FOREIGN COMMON STOCK | 499049104 |
| MPWR | MONOLITHIC PWR SYS INC | 45,383 | $17.43M | 0.0% | $384.04 * | $216.95 | +89.1% | FOREIGN COMMON STOCK | 609839105 |
| MET | METLIFE INC | 277,378 | $17.42M | 0.0% | $62.80 * | $55.58 | +6.6% | EQUITY | 59156R108 |
| NDAQ | NASDAQ INC | 113,538 | $17.32M | 0.0% | $152.54 * | $36.10 | +39.2% | FOREIGN COMMON STOCK | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 256,519 | $17.31M | 0.0% | $67.49 * | $76.24 | -5.5% | EQUITY | 192446102 |
| MTN | VAIL RESORTS INC | 79,396 | $17.31M | 0.0% | $218.05 * | $235.20 | +4.0% | FOREIGN COMMON STOCK | 91879Q109 |
| SYBT | STOCK YDS BANCORP INC | 287,378 | $17.19M | 0.0% | $59.82 * | $37.69 | +48.1% | COMMON STOCK | 861025104 |
| SFM | SPROUTS FMRS MKT INC | 677,962 | $17.17M | 0.0% | $25.32 * | $26.71 | +3.9% | COMMON STOCK | 85208M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 207,341 | $17.12M | 0.0% | $82.57 * | $52.21 | +84.3% | EQUITY | 538034109 |
| CEG | CONSTELLATION ENERGY CORP | 296,383 | $16.97M | 0.0% | $57.26 * | $57.53 | +1.6% | EQUITY | 21037T109 |
| IT | GARTNER INC | 70,124 | $16.96M | 0.0% | $241.83 * | $207.74 | +28.1% | EQUITY | 366651107 |
| SEIC | SEI INVTS CO | 311,818 | $16.84M | 0.0% | $54.02 | $44.83 | +19.2% | FOREIGN COMMON STOCK | 784117103 |
| MRVL | MARVELL TECHNOLOGY INC | 386,781 | $16.84M | 0.0% | $43.53 * | $58.81 | -5.1% | FOREIGN COMMON STOCK | 573874104 |
| VVV | VALVOLINE INC | 577,162 | $16.64M | 0.0% | $28.83 * | $21.26 | +44.5% | COMMON STOCK | 92047W101 |
| TENB | TENABLE HLDGS INC | 366,364 | $16.64M | 0.0% | $45.41 * | $28.32 | +81.9% | FOREIGN COMMON STOCK | 88025T102 |
| — | SKILLSOFT CORP | 4,709,428 | $16.6M | 0.0% | $3.52 | $8.43 | — | EQUITY | 83066P200 |
| URI | UNITED RENTALS INC | 68,186 | $16.56M | 0.0% | $242.91 * | $247.02 | +15.4% | EQUITY | 911363109 |
| IEX | IDEX CORP | 91,189 | $16.56M | 0.0% | $181.63 | $187.85 | -4.3% | FOREIGN COMMON STOCK | 45167R104 |
| BEN | FRANKLIN RESOURCES INC | 705,523 | $16.45M | 0.0% | $23.31 * | $23.90 | -12.0% | EQUITY | 354613101 |
| MSCI | MSCI INC | 39,862 | $16.43M | 0.0% | $412.15 | $469.11 | -10.9% | FOREIGN COMMON STOCK | 55354G100 |
| PWR | QUANTA SVCS INC | 130,998 | $16.42M | 0.0% | $125.33 * | $112.32 | +8.6% | EQUITY | 74762E102 |
| NDSN | NORDSON CORP | 81,069 | $16.41M | 0.0% | $202.44 | $208.47 | -2.1% | FOREIGN COMMON STOCK | 655663102 |
| LNT | ALLIANT ENERGY CORP | 277,713 | $16.28M | 0.0% | $58.61 * | $51.65 | +3.6% | FOREIGN COMMON STOCK | 018802108 |
| — | ARCHAEA ENERGY INC | 1,047,658 | $16.27M | 0.0% | $15.53 | $18.52 | — | COMMON STOCK | 03940F103 |
| MUSA | MURPHY USA INC | 69,323 | $16.14M | 0.0% | $232.87 | $71.83 | +222.6% | COMMON STOCK | 626755102 |
| CNI | CANADIAN NATL RY CO | 143,122 | $16.1M | 0.0% | $112.47 * | $79.73 | +36.3% | COMMON STOCK | 136375102 |
| CACI | CACI INTL INC | 56,729 | $15.98M | 0.0% | $281.78 | $197.35 | +41.0% | COMMON STOCK | 127190304 |
| — | KELLOGG CO | 223,429 | $15.94M | 0.0% | $71.34 * | $51.63 | +11.0% | EQUITY | 487836108 |
| IHRT | IHEARTMEDIA INC | 2,016,964 | $15.92M | 0.0% | $7.89 * | $13.92 | -3.1% | EQUITY | 45174J509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,194,367 | $15.84M | 0.0% | $13.26 * | $12.99 | +4.9% | EQUITY | 42824C109 |
| ATO | ATMOS ENERGY CORP | 140,158 | $15.71M | 0.0% | $112.09 * | $70.15 | +49.3% | EQUITY | 049560105 |
| CTAS | CINTAS CORP | 41,855 | $15.63M | 0.0% | $373.55 * | $82.86 | +13.8% | FOREIGN COMMON STOCK | 172908105 |
| STIP | ISHARES TR | 153,757 | $15.6M | 0.0% | $101.43 | $104.05 | — | MUTUAL FUND | 46429B747 |
| KLAC | KLA CORP | 48,642 | $15.52M | 0.0% | $319.07 | $326.71 | -0.9% | EQUITY | 482480100 |
| — | LABORATORY CORP AMER HLDGS | 65,967 | $15.46M | 0.0% | $234.34 | $237.94 | — | FOREIGN COMMON STOCK | 50540R409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 216,276 | $15.45M | 0.0% | $71.44 | $81.64 | -12.0% | FOREIGN COMMON STOCK | G7997R103 |
| ALC | ALCON AG | 220,069 | $15.38M | 0.0% | $69.89 * | $67.83 | +6.4% | COMMON STOCK | H01301128 |
| SHOP | SHOPIFY INC | 484,458 | $15.13M | 0.0% | $31.24 * | $39.20 | +8.9% | FOREIGN COMMON STOCK | 82509L107 |
| LKQ | LKQ CORP | 308,284 | $15.13M | 0.0% | $49.09 * | $38.53 | +16.2% | EQUITY | 501889208 |
| VRSN | VERISIGN INC | 90,408 | $15.13M | 0.0% | $167.33 * | $209.50 | -13.2% | FOREIGN COMMON STOCK | 92343E102 |
| CLX | CLOROX CO DEL | 106,570 | $15.03M | 0.0% | $140.99 * | $108.50 | +16.7% | EQUITY | 189054109 |
| IUSB | ISHARES TR | 318,186 | $14.9M | 0.0% | $46.82 | $51.51 | — | MUTUAL FUND | 46434V613 |
| SNA | SNAP ON INC | 75,511 | $14.88M | 0.0% | $197.02 | $150.22 | +28.9% | FOREIGN COMMON STOCK | 833034101 |
| LBRDK | LIBERTY BROADBAND CORP | 128,162 | $14.82M | 0.0% | $115.63 | $131.37 | -13.1% | FOREIGN COMMON STOCK | 530307305 |
| LW | LAMB WESTON HLDGS INC | 207,280 | $14.81M | 0.0% | $71.46 * | $66.30 | -6.4% | FOREIGN COMMON STOCK | 513272104 |
| — | OAK STR HEALTH INC | 898,222 | $14.77M | 0.0% | $16.44 | $54.89 | — | COMMON STOCK | 67181A107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,310 | $14.69M | 0.0% | $256.27 * | $94.25 | +36.3% | EQUITY | 679580100 |
| SNY | SANOFI | 292,913 | $14.65M | 0.0% | $50.03 | $47.95 | — | AMERICAN DEPOSITARY RECEIPT | 80105N105 |
| SANM | SANMINA CORPORATION | 358,682 | $14.61M | 0.0% | $40.73 | $30.69 | +34.7% | COMMON STOCK | 801056102 |
| WTRG | ESSENTIAL UTILS INC | 318,144 | $14.59M | 0.0% | $45.85 | $48.20 | -3.6% | FOREIGN COMMON STOCK | 29670G102 |
| EXPE | EXPEDIA GROUP INC | 153,769 | $14.58M | 0.0% | $94.83 * | $155.99 | -10.0% | EQUITY | 30212P303 |
| FTV | FORTIVE CORP | 263,472 | $14.33M | 0.0% | $54.38 * | $42.54 | +2.4% | FOREIGN COMMON STOCK | 34959J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,946 | $14.27M | 0.0% | $77.59 | $31.74 | +147.2% | EQUITY | 039483102 |
| CMI | CUMMINS INC | 73,641 | $14.25M | 0.0% | $193.52 * | $192.88 | -5.1% | EQUITY | 231021106 |
| — | ACTIVISION BLIZZARD INC | 180,972 | $14.09M | 0.0% | $77.86 | $57.43 | — | EQUITY | 00507V109 |
| INCY | INCYTE CORP | 184,648 | $14.03M | 0.0% | $75.97 | $76.54 | -0.8% | FOREIGN COMMON STOCK | 45337C102 |
| KKR | KKR & CO INC | 297,634 | $13.78M | 0.0% | $46.29 * | $58.87 | -13.5% | FOREIGN COMMON STOCK | 48251W104 |
| LOGI | LOGITECH INTL S A | 264,219 | $13.76M | 0.0% | $52.06 * | $102.75 | -44.0% | COMMON STOCK | H50430232 |
| — | MERITOR INC | 378,394 | $13.75M | 0.0% | $36.33 | $25.79 | — | COMMON STOCK | 59001K100 |
| KTB | KONTOOR BRANDS INC | 411,082 | $13.72M | 0.0% | $33.37 * | $27.04 | +43.6% | COMMON STOCK | 50050N103 |
| — | INTERPUBLIC GROUP COS INC | 498,195 | $13.71M | 0.0% | $27.53 | $30.93 | -11.0% | FOREIGN COMMON STOCK | 460690100 |
| AEE | AMEREN CORP | 151,064 | $13.65M | 0.0% | $90.36 * | $75.15 | +10.1% | FOREIGN COMMON STOCK | 023608102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,207 | $13.6M | 0.0% | $119.12 * | $116.72 | -3.6% | EQUITY | 459506101 |
| TREX | TREX CO INC | 249,623 | $13.58M | 0.0% | $54.42 * | $54.20 | +11.3% | FOREIGN COMMON STOCK | 89531P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,099,957 | $13.23M | 0.0% | $12.03 * | $10.65 | +5.1% | EQUITY | 446150104 |
| RSG | REPUBLIC SVCS INC | 100,786 | $13.19M | 0.0% | $130.86 * | $112.93 | +11.0% | EQUITY | 760759100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,932 | $13.1M | 0.0% | $375.13 * | $255.23 | +63.3% | EQUITY | 879360105 |
| XLY | SELECT SECTOR SPDR TR | 95,171 | $13.08M | 0.0% | $137.48 | $143.75 | — | MUTUAL FUND | 81369Y407 |
| — | JACOBS ENGR GROUP INC | 102,849 | $13.07M | 0.0% | $127.12 | $67.72 | — | EQUITY | 469814107 |
| WD | WALKER & DUNLOP INC | 135,328 | $13.04M | 0.0% | $96.34 * | $43.90 | +125.3% | COMMON STOCK | 93148P102 |
| MKTX | MARKETAXESS HLDGS INC | 50,899 | $13.03M | 0.0% | $256.04 | $329.21 | -21.0% | EQUITY | 57060D108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,311 | $12.99M | 0.0% | $1148.70 * | $1326.98 | -5.3% | EQUITY | 592688105 |
| PNR | PENTAIR PLC | 282,744 | $12.94M | 0.0% | $45.77 * | $53.73 | -11.1% | FOREIGN COMMON STOCK | G7S00T104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 121,436 | $12.71M | 0.0% | $104.69 * | $51.55 | +108.0% | FOREIGN COMMON STOCK | 70959W103 |
| AGCO | AGCO CORP | 128,072 | $12.64M | 0.0% | $98.69 * | $106.26 | +3.5% | FOREIGN COMMON STOCK | 001084102 |
| TECH | BIO-TECHNE CORP | 36,447 | $12.63M | 0.0% | $346.64 * | $66.12 | +39.4% | FOREIGN COMMON STOCK | 09073M104 |
| — | CANADIAN PAC RY LTD | 180,454 | $12.6M | 0.0% | $69.83 | $74.13 | — | COMMON STOCK | 13645T100 |
| KDP | KEURIG DR PEPPER INC | 355,730 | $12.59M | 0.0% | $35.39 * | $34.05 | -3.5% | FOREIGN COMMON STOCK | 49271V100 |
| DELL | DELL TECHNOLOGIES INC | 272,223 | $12.58M | 0.0% | $46.21 * | $41.95 | +3.8% | FOREIGN COMMON STOCK | 24703L202 |
| — | TWITTER INC | 336,286 | $12.57M | 0.0% | $37.39 | $37.94 | — | COMMON STOCK | 90184L102 |
| AES | AES CORP | 594,507 | $12.49M | 0.0% | $21.01 * | $15.97 | +17.9% | EQUITY | 00130H105 |
| NVR | NVR INC | 3,117 | $12.48M | 0.0% | $4004.17 * | $3491.17 | +22.0% | FOREIGN COMMON STOCK | 62944T105 |
| DTE | DTE ENERGY CO | 98,104 | $12.44M | 0.0% | $126.75 * | $69.07 | +66.6% | EQUITY | 233331107 |
| — | RITCHIE BROS AUCTIONEERS | 189,487 | $12.33M | 0.0% | $65.06 | $58.45 | — | COMMON STOCK | 767744105 |
| CSGP | COSTAR GROUP INC | 203,839 | $12.31M | 0.0% | $60.41 | $77.45 | -21.8% | FOREIGN COMMON STOCK | 22160N109 |
| APO | APOLLO GLOBAL MGMT INC | 251,860 | $12.21M | 0.0% | $48.48 * | $60.91 | -16.6% | COMMON STOCK | 03769M106 |
| SNAP | SNAP INC | 928,736 | $12.19M | 0.0% | $13.13 * | $59.32 | -61.6% | FOREIGN COMMON STOCK | 83304A106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 193,941 | $12.16M | 0.0% | $62.68 | $31.89 | — | FOREIGN COMMON STOCK | 78781P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 112,376 | $12.13M | 0.0% | $107.98 * | $127.53 | -17.3% | FOREIGN COMMON STOCK | 98980L101 |
| GWW | GRAINGER W W INC | 26,500 | $12.04M | 0.0% | $454.45 * | $362.04 | +29.7% | FOREIGN COMMON STOCK | 384802104 |
| AVTR | AVANTOR INC | 386,283 | $12.01M | 0.0% | $31.10 | $28.09 | +11.1% | FOREIGN COMMON STOCK | 05352A100 |
| ONB | OLD NATL BANCORP IND | 807,232 | $11.94M | 0.0% | $14.79 * | $15.57 | -1.1% | FOREIGN COMMON STOCK | 680033107 |
| COR | AMERISOURCEBERGEN CORP | 83,396 | $11.8M | 0.0% | $141.47 * | $117.44 | +25.7% | EQUITY | 03073E105 |
| VTR | VENTAS INC | 227,908 | $11.72M | 0.0% | $51.43 * | $46.40 | +5.9% | EQUITY | 92276F100 |
| HSIC | HENRY SCHEIN INC | 152,590 | $11.71M | 0.0% | $76.74 * | $67.48 | +24.2% | EQUITY | 806407102 |
| EQIX | EQUINIX INC | 17,821 | $11.71M | 0.0% | $657.03 * | $505.02 | +27.3% | FOREIGN COMMON STOCK | 29444U700 |
| SO | SOUTHERN CO | 162,648 | $11.6M | 0.0% | $71.31 * | $42.80 | +50.2% | EQUITY | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 86,650 | $11.52M | 0.0% | $132.97 * | $114.79 | +10.6% | EQUITY | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,147 | $11.4M | 0.0% | $241.71 * | $164.99 | +35.5% | EQUITY | 502431109 |
| DOW | DOW INC | 219,354 | $11.32M | 0.0% | $51.61 | $38.78 | +33.6% | EQUITY | 260557103 |
| ERIE | ERIE INDTY CO | 58,809 | $11.3M | 0.0% | $192.18 * | $187.06 | -12.3% | FOREIGN COMMON STOCK | 29530P102 |
| MOH | MOLINA HEALTHCARE INC | 40,367 | $11.29M | 0.0% | $279.61 * | $238.30 | +26.8% | FOREIGN COMMON STOCK | 60855R100 |
| SFBS | SERVISFIRST BANCSHARES INC | 142,572 | $11.25M | 0.0% | $78.91 * | $46.88 | +62.6% | FOREIGN COMMON STOCK | 81768T108 |
| AMH | AMERICAN HOMES 4 RENT | 316,006 | $11.2M | 0.0% | $35.44 | $43.61 | — | REIT | 02665T306 |
| AAP | ADVANCE AUTO PARTS INC | 64,631 | $11.19M | 0.0% | $173.11 * | $157.08 | +14.9% | EQUITY | 00751Y106 |
| — | SPDR SER TR | 139,526 | $11.17M | 0.0% | $80.08 | $82.89 | — | MUTUAL FUND | 78464A813 |
| LNC | LINCOLN NATL CORP IND | 238,294 | $11.14M | 0.0% | $46.77 | $47.67 | -3.5% | EQUITY | 534187109 |
| IJR | ISHARES TR | 120,586 | $11.14M | 0.0% | $92.41 | $83.28 | — | MUTUAL FUND | 464287804 |
| VCTR | VICTORY CAP HLDGS INC | 458,464 | $11.05M | 0.0% | $24.10 | $22.48 | +5.7% | COMMON STOCK | 92645B103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55,680 | $10.99M | 0.0% | $197.40 * | $215.19 | -5.2% | FOREIGN COMMON STOCK | G96629103 |
| ALGN | ALIGN TECHNOLOGY INC | 46,162 | $10.93M | 0.0% | $236.69 * | $330.56 | -7.1% | EQUITY | 016255101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 116,235 | $10.91M | 0.0% | $93.83 * | $203.65 | -44.6% | FOREIGN COMMON STOCK | L8681T102 |
| MANH | MANHATTAN ASSOCIATES INC | 95,118 | $10.9M | 0.0% | $114.61 * | $86.34 | +44.2% | FOREIGN COMMON STOCK | 562750109 |
| MSA | MSA SAFETY INC | 89,517 | $10.84M | 0.0% | $121.07 * | $104.55 | +18.9% | FOREIGN COMMON STOCK | 553498106 |
| ICLR | ICON PLC | 49,722 | $10.78M | 0.0% | $216.70 * | $226.97 | -1.2% | FOREIGN COMMON STOCK | G4705A100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 92,049 | $10.73M | 0.0% | $116.60 * | $155.24 | -17.2% | FOREIGN COMMON STOCK | 008252108 |
| SJM | SMUCKER J M CO | 83,677 | $10.71M | 0.0% | $128.00 * | $110.08 | +7.0% | EQUITY | 832696405 |
| CE | CELANESE CORP DEL | 90,174 | $10.61M | 0.0% | $117.61 * | $122.87 | +9.9% | EQUITY | 150870103 |
| UBS | UBS GROUP AG | 652,979 | $10.59M | 0.0% | $16.22 * | $16.43 | +6.7% | COMMON STOCK | H42097107 |
| APH | AMPHENOL CORP NEW | 164,371 | $10.58M | 0.0% | $64.38 * | $35.73 | -6.0% | EQUITY | 032095101 |
| MAS | MASCO CORP | 208,924 | $10.57M | 0.0% | $50.60 * | $51.35 | -3.9% | FOREIGN COMMON STOCK | 574599106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76,312 | $10.52M | 0.0% | $137.83 * | $142.04 | +0.1% | EQUITY | 49338L103 |
| MGY | MAGNOLIA OIL & GAS CORP | 500,000 | $10.49M | 0.0% | $20.99 * | $19.85 | +25.9% | COMMON STOCK | 559663109 |
| XLC | SELECT SECTOR SPDR TR | 191,158 | $10.37M | 0.0% | $54.27 | $60.46 | — | MUTUAL FUND | 81369Y852 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,243 | $10.32M | 0.0% | $320.04 | $157.27 | +102.0% | EQUITY | 78410G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,370 | $10.24M | 0.0% | $143.46 | $102.80 | — | MUTUAL FUND | 921908844 |
| OGN | ORGANON & CO | 302,509 | $10.21M | 0.0% | $33.75 * | $27.51 | +7.3% | EQUITY | 68622V106 |
| PII | POLARIS INC | 102,301 | $10.16M | 0.0% | $99.28 * | $96.63 | +7.2% | COMMON STOCK | 731068102 |
| FELE | FRANKLIN ELEC INC | 138,502 | $10.15M | 0.0% | $73.26 * | $60.98 | +17.0% | FOREIGN COMMON STOCK | 353514102 |
| JNK | SPDR SER TR | 111,772 | $10.14M | 0.0% | $90.71 | $108.11 | — | EQUITY | 78468R622 |
| — | WESTROCK CO | 253,946 | $10.12M | 0.0% | $39.84 | $47.72 | — | EQUITY | 96145D105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 167,873 | $10.05M | 0.0% | $59.88 * | $66.88 | -17.6% | FOREIGN COMMON STOCK | 34964C106 |
| ZION | ZIONS BANCORPORATION N A | 197,051 | $10.03M | 0.0% | $50.90 * | $48.38 | +17.5% | FOREIGN COMMON STOCK | 989701107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 168,500 | $9.918M | 0.0% | $58.86 | $60.76 | — | MUTUAL FUND | 92206C102 |
| NJR | NEW JERSEY RES CORP | 222,680 | $9.916M | 0.0% | $44.53 * | $33.79 | +15.9% | FOREIGN COMMON STOCK | 646025106 |
| — | NUVEEN CR STRATEGIES INCOME | 1,904,996 | $9.906M | 0.0% | $5.20 | $6.06 | — | CLOSED_END | 67073D102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,513 | $9.884M | 0.0% | $80.02 | $92.11 | — | MUTUAL FUND | 92206C870 |
| AOS | SMITH A O CORP | 175,567 | $9.6M | 0.0% | $54.68 * | $41.39 | +35.6% | COMMON STOCK | 831865209 |
| SFNC | SIMMONS 1ST NATL CORP | 447,374 | $9.511M | 0.0% | $21.26 * | $20.63 | +17.7% | COMMON STOCK | 828730200 |
| DASH | DOORDASH INC | 147,484 | $9.464M | 0.0% | $64.17 * | $146.63 | -45.8% | COMMON STOCK | 25809K105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76,644 | $9.415M | 0.0% | $122.84 * | $153.37 | -15.4% | FOREIGN COMMON STOCK | 942749102 |
| JBHT | HUNT J B TRANS SVCS INC | 59,294 | $9.337M | 0.0% | $157.47 * | $131.96 | +23.8% | FOREIGN COMMON STOCK | 445658107 |
| WBS | WEBSTER FINL CORP | 219,783 | $9.263M | 0.0% | $42.15 * | $58.44 | -17.6% | FOREIGN COMMON STOCK | 947890109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 54,441 | $9.248M | 0.0% | $169.87 * | $158.65 | +17.7% | FOREIGN COMMON STOCK | 759509102 |
| EMN | EASTMAN CHEM CO | 102,779 | $9.225M | 0.0% | $89.76 | $87.92 | +2.2% | EQUITY | 277432100 |
| SYF | SYNCHRONY FINANCIAL | 332,679 | $9.188M | 0.0% | $27.62 * | $25.36 | +25.7% | EQUITY | 87165B103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 282,021 | $9.169M | 0.0% | $32.51 | $43.96 | — | FOREIGN COMMON STOCK | 30057T105 |
| — | HESS CORP | 86,195 | $9.131M | 0.0% | $105.93 | $58.77 | — | COMMON STOCK | 42809H107 |
| — | SKECHERS U S A INC | 256,234 | $9.117M | 0.0% | $35.58 | $33.90 | — | FOREIGN COMMON STOCK | 830566105 |
| BMI | BADGER METER INC | 112,661 | $9.113M | 0.0% | $80.89 | $93.03 | -13.5% | FOREIGN COMMON STOCK | 056525108 |
| FHN | FIRST HORIZON CORPORATION | 416,342 | $9.101M | 0.0% | $21.86 * | $14.26 | +38.3% | FOREIGN COMMON STOCK | 320517105 |
| BHP | BHP GROUP LTD | 161,977 | $9.1M | 0.0% | $56.18 | $66.17 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,191 | $9.084M | 0.0% | $273.69 | $274.10 | -0.2% | FOREIGN COMMON STOCK | 83417M104 |
| SNDR | SCHNEIDER NATIONAL INC | 405,326 | $9.071M | 0.0% | $22.38 * | $22.05 | +4.6% | FOREIGN COMMON STOCK | 80689H102 |
| LEG | LEGGETT & PLATT INC | 261,607 | $9.046M | 0.0% | $34.58 * | $41.34 | -11.4% | FOREIGN COMMON STOCK | 524660107 |
| EEM | ISHARES TR | 224,883 | $9.017M | 0.0% | $40.10 | $47.01 | — | MUTUAL FUND | 464287234 |
| FNF | FIDELITY NATIONAL FINANCIAL | 242,192 | $8.951M | 0.0% | $36.96 * | $29.17 | +11.1% | FOREIGN COMMON STOCK | 31620R303 |
| ROKU | ROKU INC | 108,855 | $8.941M | 0.0% | $82.14 * | $161.63 | -40.1% | FOREIGN COMMON STOCK | 77543R102 |
| AVY | AVERY DENNISON CORP | 55,207 | $8.937M | 0.0% | $161.88 | $141.33 | +13.2% | FOREIGN COMMON STOCK | 053611109 |
| — | SEAGEN INC | 50,491 | $8.933M | 0.0% | $176.92 | $155.25 | — | FOREIGN COMMON STOCK | 81181C104 |
| RNG | RINGCENTRAL INC | 170,712 | $8.922M | 0.0% | $52.26 * | $42.92 | +76.8% | FOREIGN COMMON STOCK | 76680R206 |
| KMX | CARMAX INC | 98,548 | $8.917M | 0.0% | $90.48 * | $101.23 | -7.1% | FOREIGN COMMON STOCK | 143130102 |
| WPC | WP CAREY INC | 107,495 | $8.907M | 0.0% | $82.86 | $69.13 | — | COMMON STOCK | 92936U109 |
| CHH | CHOICE HOTELS INTL INC | 79,618 | $8.887M | 0.0% | $111.62 * | $93.58 | +33.9% | FOREIGN COMMON STOCK | 169905106 |
| OMC | OMNICOM GROUP INC | 139,475 | $8.872M | 0.0% | $63.61 * | $62.22 | +4.8% | EQUITY | 681919106 |
| LECO | LINCOLN ELEC HLDGS INC | 71,747 | $8.851M | 0.0% | $123.36 * | $102.62 | +28.3% | FOREIGN COMMON STOCK | 533900106 |
| — | BERRY GLOBAL GROUP INC | 161,680 | $8.834M | 0.0% | $54.64 | $45.66 | — | FOREIGN COMMON STOCK | 08579W103 |
| CNH | CNH INDL N V | 760,561 | $8.815M | 0.0% | $11.59 * | $13.95 | -6.8% | FOREIGN COMMON STOCK | N20944109 |
| RHI | ROBERT HALF INTL INC | 117,250 | $8.78M | 0.0% | $74.88 * | $73.92 | +28.3% | EQUITY | 770323103 |
| EXAS | EXACT SCIENCES CORP | 221,168 | $8.712M | 0.0% | $39.39 * | $91.30 | -41.4% | FOREIGN COMMON STOCK | 30063P105 |
| IWF | ISHARES TR | 39,643 | $8.669M | 0.0% | $218.68 | $144.29 | — | MUTUAL FUND | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 239,875 | $8.664M | 0.0% | $36.12 * | $39.82 | +0.4% | EQUITY | 844741108 |
| RY | ROYAL BK CDA | 89,405 | $8.656M | 0.0% | $96.82 * | $84.18 | +21.5% | COMMON STOCK | 780087102 |
| XRAY | DENTSPLY SIRONA INC | 242,088 | $8.651M | 0.0% | $35.73 * | $49.92 | -19.0% | EQUITY | 24906P109 |
| IEMG | ISHARES INC | 176,215 | $8.645M | 0.0% | $49.06 | $57.41 | — | MUTUAL FUND | 46434G103 |
| XPO | XPO LOGISTICS INC | 177,737 | $8.56M | 0.0% | $48.16 * | $31.27 | +1.7% | FOREIGN COMMON STOCK | 983793100 |
| IXJ | ISHARES TR | 104,462 | $8.476M | 0.0% | $81.14 | $87.52 | — | MUTUAL FUND | 464287325 |
| ACM | AECOM | 129,590 | $8.452M | 0.0% | $65.22 * | $61.14 | +10.4% | FOREIGN COMMON STOCK | 00766T100 |
| MOS | MOSAIC CO NEW | 178,318 | $8.421M | 0.0% | $47.22 * | $44.79 | +24.5% | EQUITY | 61945C103 |
| AFRM | AFFIRM HLDGS INC | 463,416 | $8.37M | 0.0% | $18.06 * | $104.49 | -74.0% | FOREIGN COMMON STOCK | 00827B106 |
| — | ALLEGHANY CORP MD | 10,037 | $8.362M | 0.0% | $833.12 | $669.61 | — | FOREIGN COMMON STOCK | 017175100 |
| EPAM | EPAM SYS INC | 28,356 | $8.359M | 0.0% | $294.79 * | $312.04 | -2.1% | EQUITY | 29414B104 |
| — | GMS INC | 187,267 | $8.333M | 0.0% | $44.50 | $24.99 | — | COMMON STOCK | 36251C103 |
| HST | HOST HOTELS & RESORTS INC | 531,217 | $8.329M | 0.0% | $15.68 | $11.40 | +38.4% | EQUITY | 44107P104 |
| O | REALTY INCOME CORP | 121,512 | $8.294M | 0.0% | $68.26 * | $54.09 | +4.4% | FOREIGN COMMON STOCK | 756109104 |
| CFG | CITIZENS FINL GROUP INC | 232,049 | $8.282M | 0.0% | $35.69 * | $41.66 | -19.4% | EQUITY | 174610105 |
| — | PINNACLE FINL PARTNERS INC | 114,159 | $8.255M | 0.0% | $72.31 | $70.33 | — | FOREIGN COMMON STOCK | 72346Q104 |
| SON | SONOCO PRODS CO | 144,044 | $8.216M | 0.0% | $57.04 * | $50.66 | +1.9% | FOREIGN COMMON STOCK | 835495102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 116,492 | $8.209M | 0.0% | $70.47 | $69.94 | — | COMMON STOCK | 29472R108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 300,796 | $8.194M | 0.0% | $27.24 * | $31.97 | -8.7% | FOREIGN COMMON STOCK | 98983L108 |
| AWR | AMER STATES WTR CO | 100,261 | $8.173M | 0.0% | $81.52 * | $76.07 | -2.3% | FOREIGN COMMON STOCK | 029899101 |
| FFIV | F5 INC | 52,949 | $8.103M | 0.0% | $153.03 * | $200.05 | -13.1% | FOREIGN COMMON STOCK | 315616102 |
| BMO | BANK MONTREAL QUE | 84,240 | $8.101M | 0.0% | $96.17 * | $78.59 | +15.7% | COMMON STOCK | 063671101 |
| EVR | EVERCORE INC | 85,692 | $8.021M | 0.0% | $93.60 * | $96.37 | +3.3% | FOREIGN COMMON STOCK | 29977A105 |
| — | BROOKFIELD RENEWABLE CORP | 223,680 | $7.965M | 0.0% | $35.61 | $43.80 | — | FOREIGN COMMON STOCK | 11284V105 |
| ARMK | ARAMARK | 259,829 | $7.958M | 0.0% | $30.63 * | $23.60 | +0.1% | FOREIGN COMMON STOCK | 03852U106 |
| NET | CLOUDFLARE INC | 181,494 | $7.94M | 0.0% | $43.75 * | $27.93 | +157.8% | COMMON STOCK | 18915M107 |
| — | SMARTSHEET INC | 252,387 | $7.932M | 0.0% | $31.43 | $46.25 | — | FOREIGN COMMON STOCK | 83200N103 |
| RRX | REGAL REXNORD CORPORATION | 69,849 | $7.929M | 0.0% | $113.52 * | $123.04 | +3.3% | FOREIGN COMMON STOCK | 758750103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 68,232 | $7.928M | 0.0% | $116.19 * | $100.32 | +40.2% | FOREIGN COMMON STOCK | 57164Y107 |
| — | MANDIANT INC | 361,168 | $7.881M | 0.0% | $21.82 | $17.54 | — | COMMON STOCK | 562662106 |
| POR | PORTLAND GEN ELEC CO | 162,177 | $7.838M | 0.0% | $48.33 * | $38.84 | +8.9% | FOREIGN COMMON STOCK | 736508847 |
| UBSI | UNITED BANKSHARES INC WEST V | 222,140 | $7.791M | 0.0% | $35.07 | $33.00 | +6.3% | FOREIGN COMMON STOCK | 909907107 |
| WEC | WEC ENERGY GROUP INC | 77,115 | $7.76M | 0.0% | $100.63 * | $71.34 | +25.3% | EQUITY | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 140,653 | $7.751M | 0.0% | $55.11 | $43.04 | +26.9% | COMMON STOCK | 25179M103 |
| WDC | WESTERN DIGITAL CORP. | 171,700 | $7.697M | 0.0% | $44.83 * | $43.21 | -7.4% | EQUITY | 958102105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 187,360 | $7.645M | 0.0% | $40.80 | $41.33 | — | EQUITY | 921943858 |
| SHY | ISHARES TR | 91,574 | $7.581M | 0.0% | $82.79 | $85.40 | — | MUTUAL FUND | 464287457 |
| WMS | ADVANCED DRAIN SYS INC DEL | 83,830 | $7.551M | 0.0% | $90.08 * | $108.82 | -7.1% | FOREIGN COMMON STOCK | 00790R104 |
| AIZ | ASSURANT INC | 43,588 | $7.534M | 0.0% | $172.85 | $121.07 | +40.4% | FOREIGN COMMON STOCK | 04621X108 |
| BCPC | BALCHEM CORP | 58,058 | $7.533M | 0.0% | $129.75 * | $63.05 | +94.1% | COMMON STOCK | 057665200 |
| LUMN | LUMEN TECHNOLOGIES INC | 687,322 | $7.498M | 0.0% | $10.91 | $11.18 | -3.2% | EQUITY | 550241103 |
| — | INVESCO SR INCOME TR | 1,883,895 | $7.328M | 0.0% | $3.89 | $4.15 | — | CLOSED_END | 46131H107 |
| GEN | NORTONLIFELOCK INC | 333,516 | $7.324M | 0.0% | $21.96 * | $18.98 | +19.8% | FOREIGN COMMON STOCK | 668771108 |
| ICF | ISHARES TR | 119,752 | $7.277M | 0.0% | $60.77 | $71.06 | — | MUTUAL FUND | 464287564 |
| NOVT | NOVANTA INC | 59,813 | $7.254M | 0.0% | $121.28 * | $87.37 | +43.9% | FOREIGN COMMON STOCK | 67000B104 |
| PODD | INSULET CORP | 32,988 | $7.189M | 0.0% | $217.93 * | $201.35 | +12.9% | FOREIGN COMMON STOCK | 45784P101 |
| TTD | THE TRADE DESK INC | 171,311 | $7.177M | 0.0% | $41.89 * | $66.38 | -17.5% | FOREIGN COMMON STOCK | 88339J105 |
| HNI | HNI CORP | 206,649 | $7.169M | 0.0% | $34.69 * | $37.76 | -3.8% | COMMON STOCK | 404251100 |
| ALV | AUTOLIV INC | 100,135 | $7.167M | 0.0% | $71.57 * | $76.84 | -11.5% | FOREIGN COMMON STOCK | 052800109 |
| NVT | NVENT ELECTRIC PLC | 228,704 | $7.165M | 0.0% | $31.33 * | $30.80 | +5.2% | FOREIGN COMMON STOCK | G6700G107 |
| EHC | ENCOMPASS HEALTH CORP | 126,875 | $7.111M | 0.0% | $56.05 * | $44.71 | +10.8% | FOREIGN COMMON STOCK | 29261A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99,466 | $7.061M | 0.0% | $70.99 * | $93.72 | -12.7% | FOREIGN COMMON STOCK | 40171V100 |
| XLI | SELECT SECTOR SPDR TR | 80,684 | $7.047M | 0.0% | $87.34 | $90.88 | — | MUTUAL FUND | 81369Y704 |
| STE | STERIS PLC | 34,048 | $7.019M | 0.0% | $206.15 * | $213.61 | +2.1% | FOREIGN COMMON STOCK | G8473T100 |
| CAH | CARDINAL HEALTH INC | 133,888 | $6.998M | 0.0% | $52.27 | $44.20 | +19.1% | COMMON STOCK | 14149Y108 |
| WLYB | WILEY JOHN & SONS INC | 145,704 | $6.996M | 0.0% | $48.02 * | $53.16 | -2.9% | COMMON STOCK | 968223305 |
| ROL | ROLLINS INC | 199,873 | $6.979M | 0.0% | $34.92 * | $25.75 | +27.3% | EQUITY | 775711104 |
| CADE | CADENCE BANK | 296,368 | $6.959M | 0.0% | $23.48 * | $25.40 | -11.1% | FOREIGN COMMON STOCK | 12740C103 |
| CWT | CALIFORNIA WTR SVC GROUP | 125,218 | $6.956M | 0.0% | $55.55 * | $55.03 | -10.2% | FOREIGN COMMON STOCK | 130788102 |
| — | HORIZON THERAPEUTICS PUB L | 86,696 | $6.915M | 0.0% | $79.76 | $80.39 | — | FOREIGN COMMON STOCK | G46188101 |
| HWKN | HAWKINS INC | 191,780 | $6.91M | 0.0% | $36.03 * | $41.55 | -9.0% | FOREIGN COMMON STOCK | 420261109 |
| FLS | FLOWSERVE CORP | 240,855 | $6.896M | 0.0% | $28.63 * | $30.76 | -3.9% | FOREIGN COMMON STOCK | 34354P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 73,945 | $6.885M | 0.0% | $93.11 * | $78.84 | +10.9% | FOREIGN COMMON STOCK | 808625107 |
| VMI | VALMONT INDS INC | 30,648 | $6.884M | 0.0% | $224.61 * | $227.72 | +7.5% | FOREIGN COMMON STOCK | 920253101 |
| DKS | DICKS SPORTING GOODS INC | 91,187 | $6.873M | 0.0% | $75.37 * | $57.56 | +41.5% | FOREIGN COMMON STOCK | 253393102 |
| FHI | FEDERATED HERMES INC | 215,917 | $6.864M | 0.0% | $31.79 * | $26.42 | +3.1% | COMMON STOCK | 314211103 |
| ERII | ENERGY RECOVERY INC | 352,895 | $6.853M | 0.0% | $19.42 | $19.47 | -0.4% | FOREIGN COMMON STOCK | 29270J100 |
| — | BUNGE LIMITED | 75,548 | $6.852M | 0.0% | $90.70 | $109.68 | — | FOREIGN COMMON STOCK | G16962105 |
| TSN | TYSON FOODS INC | 79,622 | $6.852M | 0.0% | $86.06 * | $56.42 | +40.7% | EQUITY | 902494103 |
| GH | GUARDANT HEALTH INC | 169,491 | $6.837M | 0.0% | $40.34 * | $103.99 | -52.4% | FOREIGN COMMON STOCK | 40131M109 |
| EXPD | EXPEDITORS INTL WASH INC | 69,758 | $6.798M | 0.0% | $97.45 | $91.05 | +7.5% | EQUITY | 302130109 |
| LEVI | LEVI STRAUSS & CO NEW | 414,707 | $6.768M | 0.0% | $16.32 | $15.27 | +5.8% | FOREIGN COMMON STOCK | 52736R102 |
| SCHM | SCHWAB STRATEGIC TR | 107,865 | $6.767M | 0.0% | $62.74 | $40.07 | — | MUTUAL FUND | 808524508 |
| MASI | MASIMO CORP | 51,773 | $6.765M | 0.0% | $130.67 * | $112.40 | +19.0% | FOREIGN COMMON STOCK | 574795100 |
| — | UNILEVER PLC | 147,479 | $6.759M | 0.0% | $45.83 | $54.58 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| DOX | AMDOCS LTD | 81,081 | $6.755M | 0.0% | $83.31 * | $64.66 | +17.7% | FOREIGN COMMON STOCK | G02602103 |
| ITT | ITT INC | 100,431 | $6.753M | 0.0% | $67.24 * | $67.84 | +5.0% | FOREIGN COMMON STOCK | 45073V108 |
| NTR | NUTRIEN LTD | 82,707 | $6.577M | 0.0% | $79.52 * | $68.35 | +26.4% | FOREIGN COMMON STOCK | 67077M108 |
| OC | OWENS CORNING NEW | 87,800 | $6.525M | 0.0% | $74.32 * | $91.87 | -3.9% | FOREIGN COMMON STOCK | 690742101 |
| RYN | RAYONIER INC | 174,299 | $6.515M | 0.0% | $37.38 | $31.44 | — | REIT | 754907103 |
| GRMN | GARMIN LTD | 66,239 | $6.508M | 0.0% | $98.25 | $70.03 | +38.5% | FOREIGN COMMON STOCK | H2906T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 266,761 | $6.501M | 0.0% | $24.37 | $39.06 | — | PARTNERSHIP | 293792107 |
| NYT | NEW YORK TIMES CO | 232,052 | $6.474M | 0.0% | $27.90 * | $43.36 | -20.2% | FOREIGN COMMON STOCK | 650111107 |
| SEE | SEALED AIR CORP NEW | 112,120 | $6.472M | 0.0% | $57.72 | $38.53 | +51.7% | COMMON STOCK | 81211K100 |
| — | ATLASSIAN CORP PLC | 34,491 | $6.464M | 0.0% | $187.41 | $161.29 | — | FOREIGN COMMON STOCK | G06242104 |
| — | NUVEEN FLOATING RATE INCOME | 773,368 | $6.449M | 0.0% | $8.34 | $9.54 | — | CLOSED_END | 67072T108 |
| KIM | KIMCO RLTY CORP | 326,055 | $6.447M | 0.0% | $19.77 * | $16.83 | +14.8% | FOREIGN COMMON STOCK | 49446R109 |
| CMA | COMERICA INC | 87,781 | $6.441M | 0.0% | $73.38 * | $65.87 | +2.0% | EQUITY | 200340107 |
| HTO | SJW GROUP | 102,644 | $6.406M | 0.0% | $62.41 | $67.27 | -8.1% | FOREIGN COMMON STOCK | 784305104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,560 | $6.378M | 0.0% | $169.81 * | $112.27 | +55.1% | COMMON STOCK | 398905109 |
| EXPO | EXPONENT INC | 69,603 | $6.366M | 0.0% | $91.46 | $83.67 | +7.5% | FOREIGN COMMON STOCK | 30214U102 |
| MSEX | MIDDLESEX WTR CO | 72,382 | $6.346M | 0.0% | $87.67 * | $100.80 | -11.1% | FOREIGN COMMON STOCK | 596680108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,621 | $6.325M | 0.0% | $122.53 * | $145.51 | -12.5% | EQUITY | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 211,437 | $6.186M | 0.0% | $29.26 * | $17.29 | +119.3% | EQUITY | 35671D857 |
| FIX | COMFORT SYS USA INC | 74,288 | $6.177M | 0.0% | $83.15 | $90.60 | -6.5% | COMMON STOCK | 199908104 |
| BXP | BOSTON PROPERTIES INC | 69,013 | $6.14M | 0.0% | $88.97 | $80.59 | +11.2% | EQUITY | 101121101 |
| HALO | HALOZYME THERAPEUTICS INC | 139,453 | $6.136M | 0.0% | $44.00 | $30.74 | +40.7% | FOREIGN COMMON STOCK | 40637H109 |
| AYI | ACUITY BRANDS INC | 39,774 | $6.127M | 0.0% | $154.05 * | $165.20 | +1.6% | FOREIGN COMMON STOCK | 00508Y102 |
| WHR | WHIRLPOOL CORP | 39,089 | $6.054M | 0.0% | $154.88 * | $196.00 | -11.3% | FOREIGN COMMON STOCK | 963320106 |
| CCK | CROWN HLDGS INC | 65,569 | $6.044M | 0.0% | $92.18 * | $102.46 | +0.2% | FOREIGN COMMON STOCK | 228368106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,688 | $6.037M | 0.0% | $179.20 | $250.57 | — | FOREIGN COMMON STOCK | 82669G104 |
| — | CITRIX SYS INC | 62,132 | $6.037M | 0.0% | $97.16 | $85.24 | — | EQUITY | 177376100 |
| GLD | SPDR GOLD TR | 35,640 | $6.004M | 0.0% | $168.46 | $156.10 | — | MUTUAL FUND | 78463V107 |
| — | II-VI INC | 117,814 | $6.003M | 0.0% | $50.95 | $53.67 | — | FOREIGN COMMON STOCK | 902104108 |
| — | BLACKROCK FLOATING RATE INCO | 521,256 | $5.938M | 0.0% | $11.39 | $12.40 | — | CLOSED_END | 09255X100 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,803 | $5.903M | 0.0% | $283.76 * | $171.68 | +74.6% | COMMON STOCK | 433323102 |
| NWL | NEWELL BRANDS INC | 308,213 | $5.868M | 0.0% | $19.04 * | $22.68 | -20.9% | EQUITY | 651229106 |
| EQR | EQUITY RESIDENTIAL | 80,949 | $5.846M | 0.0% | $72.22 * | $44.42 | +53.4% | EQUITY | 29476L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 108,837 | $5.845M | 0.0% | $53.70 * | $58.21 | +5.3% | EQUITY | 12008R107 |
| MBB | ISHARES TR | 59,559 | $5.806M | 0.0% | $97.48 | $92.01 | — | EQUITY | 464288588 |
| ESNT | ESSENT GROUP LTD | 148,686 | $5.783M | 0.0% | $38.89 | $34.38 | +11.1% | FOREIGN COMMON STOCK | G3198U102 |
| IAC | IAC INTERACTIVECORP NEW | 76,097 | $5.781M | 0.0% | $75.97 * | $118.86 | -40.7% | FOREIGN COMMON STOCK | 44891N208 |
| RNST | RENASANT CORP | 200,177 | $5.767M | 0.0% | $28.81 * | $37.90 | -19.3% | COMMON STOCK | 75970E107 |
| IWM | ISHARES TR | 33,947 | $5.749M | 0.0% | $169.35 | $189.46 | — | MUTUAL FUND | 464287655 |
| WAL | WESTERN ALLIANCE BANCORP | 81,068 | $5.723M | 0.0% | $70.60 | $66.00 | +6.1% | FOREIGN COMMON STOCK | 957638109 |
| DAL | DELTA AIR LINES INC DEL | 197,371 | $5.717M | 0.0% | $28.97 * | $39.93 | -7.1% | EQUITY | 247361702 |
| QLYS | QUALYS INC | 45,132 | $5.693M | 0.0% | $126.14 * | $57.30 | +128.6% | FOREIGN COMMON STOCK | 74758T303 |
| PRGS | PROGRESS SOFTWARE CORP | 125,679 | $5.693M | 0.0% | $45.30 * | $29.08 | +63.7% | COMMON STOCK | 743312100 |
| ORI | OLD REP INTL CORP | 254,351 | $5.688M | 0.0% | $22.36 * | $16.67 | +4.7% | FOREIGN COMMON STOCK | 680223104 |
| HOLX | HOLOGIC INC | 81,918 | $5.676M | 0.0% | $69.29 * | $66.16 | +12.2% | EQUITY | 436440101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 710,088 | $5.673M | 0.0% | $7.99 | $7.99 | — | AMERICAN DEPOSITORY RECEIPT | 20441A102 |
| EWH | ISHARES INC | 252,921 | $5.615M | 0.0% | $22.20 | $24.44 | — | MUTUAL FUND | 464286871 |
| CBT | CABOT CORP | 87,737 | $5.597M | 0.0% | $63.79 | $42.21 | +50.2% | FOREIGN COMMON STOCK | 127055101 |
| BURL | BURLINGTON STORES INC | 40,552 | $5.525M | 0.0% | $136.24 * | $195.61 | -7.5% | FOREIGN COMMON STOCK | 122017106 |
| EWS | ISHARES INC | 310,963 | $5.498M | 0.0% | $17.68 | $19.42 | — | MUTUAL FUND | 46434G780 |
| VLO | VALERO ENERGY CORP | 51,293 | $5.451M | 0.0% | $106.27 | $50.41 | +110.1% | EQUITY | 91913Y100 |
| BC | BRUNSWICK CORP | 83,218 | $5.441M | 0.0% | $65.38 * | $66.70 | +1.7% | FOREIGN COMMON STOCK | 117043109 |
| SCI | SERVICE CORP INTL | 77,517 | $5.358M | 0.0% | $69.12 | $59.20 | +15.5% | FOREIGN COMMON STOCK | 817565104 |
| ITGR | INTEGER HLDGS CORP | 75,706 | $5.349M | 0.0% | $70.65 * | $73.16 | +4.4% | COMMON STOCK | 45826H109 |
| MHK | MOHAWK INDS INC | 42,810 | $5.312M | 0.0% | $124.08 * | $173.83 | -23.6% | FOREIGN COMMON STOCK | 608190104 |
| CHDN | CHURCHILL DOWNS INC | 27,721 | $5.309M | 0.0% | $191.52 * | $90.55 | +8.4% | COMMON STOCK | 171484108 |
| YORW | YORK WTR CO | 131,021 | $5.297M | 0.0% | $40.43 * | $40.70 | -8.8% | FOREIGN COMMON STOCK | 987184108 |
| VO | VANGUARD INDEX FDS | 26,893 | $5.297M | 0.0% | $196.97 | $165.06 | — | MUTUAL FUND | 922908629 |
| BRO | BROWN & BROWN INC | 90,543 | $5.282M | 0.0% | $58.34 * | $53.27 | +12.5% | FOREIGN COMMON STOCK | 115236101 |
| XLV | SELECT SECTOR SPDR TR | 41,113 | $5.272M | 0.0% | $128.23 | $128.23 | — | MUTUAL FUND | 81369Y209 |
| MWA | MUELLER WTR PRODS INC | 449,024 | $5.267M | 0.0% | $11.73 * | $10.08 | +12.7% | FOREIGN COMMON STOCK | 624758108 |
| GLPI | GAMING & LEISURE PPTYS INC | 113,225 | $5.192M | 0.0% | $45.86 | $42.43 | — | REIT | 36467J108 |
| HUN | HUNTSMAN CORP | 182,383 | $5.171M | 0.0% | $28.35 * | $34.47 | -2.0% | FOREIGN COMMON STOCK | 447011107 |
| EG | EVEREST RE GROUP LTD | 18,403 | $5.158M | 0.0% | $280.28 * | $263.73 | +0.5% | FOREIGN COMMON STOCK | G3223R108 |
| ENSG | ENSIGN GROUP INC | 70,099 | $5.15M | 0.0% | $73.47 * | $81.45 | -2.8% | FOREIGN COMMON STOCK | 29358P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 135,799 | $5.142M | 0.0% | $37.86 * | $35.85 | -10.4% | FOREIGN COMMON STOCK | 41068X100 |
| FSLR | FIRST SOLAR INC | 75,046 | $5.113M | 0.0% | $68.13 * | $76.70 | -7.2% | FOREIGN COMMON STOCK | 336433107 |
| HAS | HASBRO INC | 62,432 | $5.112M | 0.0% | $81.88 * | $71.12 | +3.9% | EQUITY | 418056107 |
| QRVO | QORVO INC | 54,166 | $5.108M | 0.0% | $94.30 * | $115.71 | -6.8% | FOREIGN COMMON STOCK | 74736K101 |
| MLI | MUELLER INDS INC | 95,638 | $5.096M | 0.0% | $53.28 * | $26.62 | -3.3% | FOREIGN COMMON STOCK | 624756102 |
| ESTC | ELASTIC N V | 75,301 | $5.095M | 0.0% | $67.66 * | $75.55 | -3.6% | FOREIGN COMMON STOCK | N14506104 |
| AVNT | AVIENT CORPORATION | 126,956 | $5.089M | 0.0% | $40.08 * | $39.21 | +9.2% | FOREIGN COMMON STOCK | 05368V106 |
| KMI | KINDER MORGAN INC DEL | 303,572 | $5.088M | 0.0% | $16.76 * | $14.47 | +5.8% | EQUITY | 49456B101 |
| ENTG | ENTEGRIS INC | 55,223 | $5.087M | 0.0% | $92.12 * | $128.35 | -16.9% | FOREIGN COMMON STOCK | 29362U104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,744,893 | $5.077M | 0.0% | $1.07 * | $3.07 | -31.7% | EQUITY | 18453H106 |
| — | CERIDIAN HCM HLDG INC | 107,497 | $5.06M | 0.0% | $47.07 * | $61.82 | -10.2% | EQUITY | 15677J108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 34,709 | $5.057M | 0.0% | $145.70 | $121.79 | — | FOREIGN COMMON STOCK | G11196105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,881 | $5.045M | 0.0% | $82.87 * | $84.63 | -5.9% | FOREIGN COMMON STOCK | 09061G101 |
| — | PERFICIENT INC | 54,715 | $5.017M | 0.0% | $91.69 | $40.43 | — | COMMON STOCK | 71375U101 |
| AN | AUTONATION INC | 44,798 | $5.006M | 0.0% | $111.75 | $67.46 | +68.1% | FOREIGN COMMON STOCK | 05329W102 |
| ALLY | ALLY FINL INC | 147,907 | $4.957M | 0.0% | $33.51 * | $27.42 | +27.1% | FOREIGN COMMON STOCK | 02005N100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 430,326 | $4.936M | 0.0% | $11.47 | $13.60 | — | CLOSED_END | 69346J106 |
| ZIP | ZIPRECRUITER INC | 332,657 | $4.93M | 0.0% | $14.82 * | $26.01 | -23.7% | COMMON STOCK | 98980B103 |
| LNN | LINDSAY CORP | 36,760 | $4.883M | 0.0% | $132.83 * | $132.33 | -3.9% | FOREIGN COMMON STOCK | 535555106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,466 | $4.881M | 0.0% | $653.76 | $644.27 | -0.1% | FOREIGN COMMON STOCK | 31946M103 |
| PJT | PJT PARTNERS INC | 69,245 | $4.867M | 0.0% | $70.29 * | $39.14 | +71.3% | COMMON STOCK | 69343T107 |
| PD | PAGERDUTY INC | 195,655 | $4.848M | 0.0% | $24.78 * | $29.21 | -6.0% | COMMON STOCK | 69553P100 |
| OLED | UNIVERSAL DISPLAY CORP | 47,691 | $4.824M | 0.0% | $101.15 * | $151.36 | -18.3% | FOREIGN COMMON STOCK | 91347P105 |
| — | CDK GLOBAL INC | 87,524 | $4.794M | 0.0% | $54.77 | $44.90 | — | FOREIGN COMMON STOCK | 12508E101 |
| BWA | BORGWARNER INC | 142,837 | $4.767M | 0.0% | $33.37 * | $35.06 | -10.8% | FOREIGN COMMON STOCK | 099724106 |
| FCN | FTI CONSULTING INC | 26,245 | $4.747M | 0.0% | $180.87 * | $110.21 | +49.7% | FOREIGN COMMON STOCK | 302941109 |
| PAM | PAMPA ENERGIA S A | 231,600 | $4.743M | 0.0% | $20.48 | $23.34 | — | EQUITY | 697660207 |
| DLR | DIGITAL RLTY TR INC | 36,034 | $4.679M | 0.0% | $129.85 * | $107.36 | +12.7% | EQUITY | 253868103 |
| SHEL | SHELL PLC | 89,239 | $4.666M | 0.0% | $52.29 | $54.89 | — | AMERICAN DEPOSITARY RECEIPT | 780259305 |
| JBL | JABIL INC | 91,028 | $4.662M | 0.0% | $51.22 * | $59.06 | -3.0% | FOREIGN COMMON STOCK | 466313103 |
| — | HEARTLAND FINL USA INC | 111,235 | $4.621M | 0.0% | $41.54 | $49.40 | — | COMMON STOCK | 42234Q102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68,311 | $4.62M | 0.0% | $67.63 * | $33.51 | +108.2% | COMMON STOCK | 00404A109 |
| CRUS | CIRRUS LOGIC INC | 63,579 | $4.612M | 0.0% | $72.54 * | $75.84 | +2.2% | FOREIGN COMMON STOCK | 172755100 |
| — | ZENDESK INC | 62,238 | $4.61M | 0.0% | $74.07 | $91.78 | — | FOREIGN COMMON STOCK | 98936J101 |
| AAL | AMERICAN AIRLS GROUP INC | 361,706 | $4.586M | 0.0% | $12.68 * | $22.10 | -24.6% | EQUITY | 02376R102 |
| MSTR | MICROSTRATEGY INC | 27,885 | $4.582M | 0.0% | $164.32 * | $30.71 | -5.8% | COMMON STOCK | 594972408 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,588 | $4.573M | 0.0% | $85.34 | $85.53 | — | MUTUAL FUND | 922042742 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,877 | $4.528M | 0.0% | $92.64 * | $112.66 | -14.2% | EQUITY | 83088M102 |
| PDD | PINDUODUO INC | 73,266 | $4.527M | 0.0% | $61.79 | $59.49 | — | EQUITY | 722304102 |
| — | WOLFSPEED INC | 71,324 | $4.526M | 0.0% | $63.46 | $113.39 | — | FOREIGN COMMON STOCK | 977852102 |
| KNSL | KINSALE CAP GROUP INC | 19,655 | $4.514M | 0.0% | $229.66 * | $181.69 | +21.0% | FOREIGN COMMON STOCK | 49714P108 |
| PB | PROSPERITY BANCSHARES INC | 66,060 | $4.51M | 0.0% | $68.27 * | $62.52 | -3.1% | FOREIGN COMMON STOCK | 743606105 |
| — | LIBERTY GLOBAL PLC | 203,568 | $4.497M | 0.0% | $22.09 | $25.42 | — | COMMON STOCK | G5480U120 |
| CAE | CAE INC | 182,265 | $4.489M | 0.0% | $24.63 | $25.70 | -3.6% | COMMON STOCK | 124765108 |
| TTC | TORO CO | 58,924 | $4.466M | 0.0% | $75.79 * | $80.34 | +1.0% | FOREIGN COMMON STOCK | 891092108 |
| EQH | EQUITABLE HLDGS INC | 171,086 | $4.46M | 0.0% | $26.07 | $28.24 | -6.5% | FOREIGN COMMON STOCK | 29452E101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 227,147 | $4.459M | 0.0% | $19.63 * | $25.71 | -8.0% | FOREIGN COMMON STOCK | 28414H103 |
| — | NUVEEN FLOATING RATE INCOME | 543,704 | $4.442M | 0.0% | $8.17 | $9.36 | — | CLOSED_END | 6706EN100 |
| SPG | SIMON PPTY GROUP INC NEW | 46,562 | $4.419M | 0.0% | $94.91 | $104.91 | -11.1% | EQUITY | 828806109 |
| IBB | ISHARES TR | 37,531 | $4.415M | 0.0% | $117.64 | $128.06 | — | MUTUAL FUND | 464287556 |
| TXT | TEXTRON INC | 71,413 | $4.361M | 0.0% | $61.07 * | $49.52 | +32.0% | EQUITY | 883203101 |
| — | SYNEOS HEALTH INC | 60,727 | $4.353M | 0.0% | $71.68 | $57.25 | — | FOREIGN COMMON STOCK | 87166B102 |
| — | HANESBRANDS INC | 422,412 | $4.347M | 0.0% | $10.29 | $25.51 | — | FOREIGN COMMON STOCK | 410345102 |
| — | NIELSEN HLDGS PLC | 186,750 | $4.337M | 0.0% | $23.22 | $30.27 | — | FOREIGN COMMON STOCK | G6518L108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 281,686 | $4.33M | 0.0% | $15.37 * | $8.52 | +180.7% | COMMON STOCK | 185899101 |
| — | ETF MANAGERS TR | 94,542 | $4.33M | 0.0% | $45.80 | $37.85 | — | MUTUAL FUND | 26924G201 |
| FFIN | FIRST FINL BANKSHARES INC | 110,162 | $4.326M | 0.0% | $39.27 * | $35.19 | +7.4% | FOREIGN COMMON STOCK | 32020R109 |
| EWBC | EAST WEST BANCORP INC | 66,737 | $4.325M | 0.0% | $64.81 | $74.06 | -12.7% | FOREIGN COMMON STOCK | 27579R104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 103,938 | $4.313M | 0.0% | $41.50 | $26.62 | +54.0% | COMMON STOCK | 293712105 |
| ARES | ARES MANAGEMENT CORPORATION | 75,580 | $4.298M | 0.0% | $56.87 * | $69.70 | -11.1% | FOREIGN COMMON STOCK | 03990B101 |
| L | LOEWS CORP | 72,374 | $4.288M | 0.0% | $59.25 * | $46.94 | +32.3% | EQUITY | 540424108 |
| MELI | MERCADOLIBRE INC | 6,719 | $4.279M | 0.0% | $636.85 * | $1023.39 | -14.8% | COMMON STOCK | 58733R102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 500,866 | $4.272M | 0.0% | $8.53 | $8.91 | — | MUTUAL FUND | 27831H100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,305 | $4.271M | 0.0% | $32.78 * | $49.74 | -19.4% | COMMON STOCK | 238337109 |
| TDOC | TELADOC HEALTH INC | 128,298 | $4.261M | 0.0% | $33.21 * | $134.38 | -68.4% | FOREIGN COMMON STOCK | 87918A105 |
| IJH | ISHARES TR | 18,763 | $4.245M | 0.0% | $226.24 | $216.11 | — | MUTUAL FUND | 464287507 |
| LEA | LEAR CORP | 33,687 | $4.241M | 0.0% | $125.89 * | $132.02 | -9.1% | FOREIGN COMMON STOCK | 521865204 |
| XLRE | SELECT SECTOR SPDR TR | 103,754 | $4.239M | 0.0% | $40.86 | $40.86 | — | MUTUAL FUND | 81369Y860 |
| ENB | ENBRIDGE INC | 99,379 | $4.2M | 0.0% | $42.26 * | $24.45 | +44.1% | COMMON STOCK | 29250N105 |
| HOMB | HOME BANCSHARES INC | 202,175 | $4.199M | 0.0% | $20.77 * | $22.18 | -2.5% | FOREIGN COMMON STOCK | 436893200 |
| YELP | YELP INC | 151,085 | $4.196M | 0.0% | $27.77 * | $37.00 | -16.1% | COMMON STOCK | 985817105 |
| CASH | META FINL GROUP INC | 108,324 | $4.189M | 0.0% | $38.67 * | $22.90 | +83.5% | COMMON STOCK | 59100U108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,688 | $4.168M | 0.0% | $235.64 * | $190.39 | +6.8% | FOREIGN COMMON STOCK | 91307C102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 76,452 | $4.125M | 0.0% | $53.96 | $75.90 | — | AMERICAN DEPOSITARY RECEIPT | 03524A108 |
| GSBC | GREAT SOUTHN BANCORP INC | 70,361 | $4.12M | 0.0% | $58.56 | $52.74 | +10.4% | COMMON STOCK | 390905107 |
| BL | BLACKLINE INC | 61,732 | $4.112M | 0.0% | $66.61 * | $56.25 | +21.7% | FOREIGN COMMON STOCK | 09239B109 |
| — | ISTAR INC | 297,240 | $4.075M | 0.0% | $13.71 | $11.37 | — | REIT | 45031U101 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,630 | $4.071M | 0.0% | $147.34 * | $21.55 | +31.1% | FOREIGN COMMON STOCK | 302081104 |
| DVY | ISHARES TR | 34,444 | $4.053M | 0.0% | $117.67 | $85.19 | — | MUTUAL FUND | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 52,650 | $4.043M | 0.0% | $76.79 | $79.29 | — | MUTUAL FUND | 921937827 |
| FND | FLOOR & DECOR HLDGS INC | 63,889 | $4.023M | 0.0% | $62.97 * | $83.13 | -9.4% | FOREIGN COMMON STOCK | 339750101 |
| CFR | CULLEN FROST BANKERS INC | 34,457 | $4.012M | 0.0% | $116.43 * | $114.54 | -0.4% | FOREIGN COMMON STOCK | 229899109 |
| — | COUPA SOFTWARE INC | 70,090 | $4.002M | 0.0% | $57.10 | $151.00 | — | FOREIGN COMMON STOCK | 22266L106 |
| RUN | SUNRUN INC | 170,422 | $3.981M | 0.0% | $23.36 * | $30.11 | -20.2% | FOREIGN COMMON STOCK | 86771W105 |
| HQY | HEALTHEQUITY INC | 64,825 | $3.98M | 0.0% | $61.40 * | $43.07 | +48.7% | FOREIGN COMMON STOCK | 42226A107 |
| XLE | SELECT SECTOR SPDR TR | 55,313 | $3.956M | 0.0% | $71.52 | $58.70 | — | MUTUAL FUND | 81369Y506 |
| AIN | ALBANY INTL CORP | 50,152 | $3.951M | 0.0% | $78.78 | $56.94 | +36.5% | COMMON STOCK | 012348108 |
| GRC | GORMAN RUPP CO | 139,373 | $3.944M | 0.0% | $28.30 * | $37.63 | -17.4% | FOREIGN COMMON STOCK | 383082104 |
| ALLE | ALLEGION PLC | 40,283 | $3.944M | 0.0% | $97.91 * | $97.83 | +5.5% | FOREIGN COMMON STOCK | G0176J109 |
| — | LIBERTY MEDIA CORP DEL | 108,815 | $3.923M | 0.0% | $36.05 | $33.46 | — | COMMON STOCK | 531229607 |
| SDGR | SCHRODINGER INC | 147,059 | $3.884M | 0.0% | $26.41 | $68.76 | -60.9% | COMMON STOCK | 80810D103 |
| — | INDEPENDENT BANK GROUP INC | 56,970 | $3.869M | 0.0% | $67.91 | $71.60 | — | COMMON STOCK | 45384B106 |
| TOL | TOLL BROTHERS INC | 86,704 | $3.867M | 0.0% | $44.60 * | $54.19 | -13.7% | FOREIGN COMMON STOCK | 889478103 |
| BUSE | FIRST BUSEY CORP | 169,059 | $3.863M | 0.0% | $22.85 * | $19.82 | -0.2% | COMMON STOCK | 319383204 |
| GATX | GATX CORP | 40,952 | $3.856M | 0.0% | $94.16 * | $65.39 | +52.9% | COMMON STOCK | 361448103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 37,333 | $3.847M | 0.0% | $103.05 * | $84.31 | +12.8% | FOREIGN COMMON STOCK | 044186104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 149,244 | $3.841M | 0.0% | $25.74 | $23.61 | — | MUTUAL FUND | 33738D101 |
| EXC | EXELON CORP | 84,229 | $3.817M | 0.0% | $45.32 * | $22.11 | +86.5% | EQUITY | 30161N101 |
| CVLT | COMMVAULT SYS INC | 60,525 | $3.807M | 0.0% | $62.90 | $69.70 | -10.9% | COMMON STOCK | 204166102 |
| MOO | VANECK ETF TRUST | 43,460 | $3.758M | 0.0% | $86.47 | $48.09 | — | MUTUAL FUND | 92189F700 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,327 | $3.754M | 0.0% | $63.28 * | $35.27 | +70.2% | EQUITY | 744573106 |
| OSK | OSHKOSH CORP | 45,639 | $3.748M | 0.0% | $82.12 * | $102.57 | -16.3% | FOREIGN COMMON STOCK | 688239201 |
| ET | ENERGY TRANSFER L P | 374,564 | $3.738M | 0.0% | $9.98 | $10.66 | — | EQUITY | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 41,016 | $3.737M | 0.0% | $91.11 | $107.04 | — | MUTUAL FUND | 922908553 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 98,743 | $3.709M | 0.0% | $37.56 | $41.62 | -10.4% | FOREIGN COMMON STOCK | 46269C102 |
| ETSY | ETSY INC | 50,623 | $3.707M | 0.0% | $73.23 * | $162.96 | -44.0% | EQUITY | 29786A106 |
| INGR | INGREDION INC | 42,004 | $3.703M | 0.0% | $88.16 | $90.83 | -1.4% | FOREIGN COMMON STOCK | 457187102 |
| W | WAYFAIR INC | 84,286 | $3.672M | 0.0% | $43.57 * | $133.54 | -47.4% | FOREIGN COMMON STOCK | 94419L101 |
| IVZ | INVESCO LTD | 227,130 | $3.663M | 0.0% | $16.13 | $18.07 | -11.6% | FOREIGN COMMON STOCK | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,825 | $3.658M | 0.0% | $87.46 * | $68.21 | +16.6% | COMMON STOCK | N53745100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,413 | $3.653M | 0.0% | $156.02 | $145.97 | +5.5% | FOREIGN COMMON STOCK | G50871105 |
| HGV | HILTON GRAND VACATIONS INC | 102,119 | $3.649M | 0.0% | $35.73 * | $39.29 | +13.3% | FOREIGN COMMON STOCK | 43283X105 |
| BILL | BILL COM HLDGS INC | 32,393 | $3.561M | 0.0% | $109.93 * | $185.02 | -21.3% | FOREIGN COMMON STOCK | 090043100 |
| TRU | TRANSUNION | 44,323 | $3.546M | 0.0% | $80.00 * | $98.90 | -14.7% | FOREIGN COMMON STOCK | 89400J107 |
| — | GSK PLC | 81,457 | $3.546M | 0.0% | $43.53 | $40.43 | — | AMERICAN DEPOSITARY RECEIPT | 37733W105 |
| ITRI | ITRON INC | 71,671 | $3.543M | 0.0% | $49.43 | $56.41 | -12.0% | FOREIGN COMMON STOCK | 465741106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 92,740 | $3.535M | 0.0% | $38.12 * | $26.83 | +4.9% | FOREIGN COMMON STOCK | 32055Y201 |
| SIG | SIGNET JEWELERS LIMITED | 66,070 | $3.532M | 0.0% | $53.46 * | $89.54 | -30.4% | COMMON STOCK | G81276100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 84,787 | $3.502M | 0.0% | $41.30 * | $54.66 | -15.8% | FOREIGN COMMON STOCK | G8060N102 |
| QQQ | INVESCO QQQ TR | 12,390 | $3.473M | 0.0% | $280.31 | $394.17 | — | MUTUAL FUND | 46090E103 |
| NIO | NIO INC | 158,909 | $3.45M | 0.0% | $21.71 | $23.26 | — | EQUITY | 62914V106 |
| MAT | MATTEL INC | 154,425 | $3.448M | 0.0% | $22.33 * | $22.83 | +3.5% | FOREIGN COMMON STOCK | 577081102 |
| WMB | WILLIAMS COS INC | 109,805 | $3.427M | 0.0% | $31.21 * | $23.11 | +26.3% | COMMON STOCK | 969457100 |
| OMCL | OMNICELL COM | 29,999 | $3.412M | 0.0% | $113.74 | $138.10 | -16.9% | FOREIGN COMMON STOCK | 68213N109 |
| CMC | COMMERCIAL METALS CO | 101,813 | $3.37M | 0.0% | $33.10 * | $37.47 | 0.0% | FOREIGN COMMON STOCK | 201723103 |
| UNM | UNUM GROUP | 98,874 | $3.364M | 0.0% | $34.02 | $28.03 | +20.8% | FOREIGN COMMON STOCK | 91529Y106 |
| OSPN | ONESPAN INC | 282,486 | $3.362M | 0.0% | $11.90 * | $18.10 | -29.5% | COMMON STOCK | 68287N100 |
| NEO | NEOGENOMICS INC | 411,086 | $3.35M | 0.0% | $8.15 * | $36.23 | -73.6% | COMMON STOCK | 64049M209 |
| CASY | CASEYS GEN STORES INC | 17,971 | $3.325M | 0.0% | $185.02 * | $184.50 | +6.7% | FOREIGN COMMON STOCK | 147528103 |
| — | STERICYCLE INC | 75,521 | $3.312M | 0.0% | $43.86 | $64.31 | — | FOREIGN COMMON STOCK | 858912108 |
| VYM | VANGUARD WHITEHALL FDS | 32,442 | $3.299M | 0.0% | $101.69 | $96.90 | — | MUTUAL FUND | 921946406 |
| FSV | FIRSTSERVICE CORP NEW | 26,892 | $3.259M | 0.0% | $121.19 | $175.74 | -30.0% | COMMON STOCK | 33767E202 |
| GDDY | GODADDY INC | 46,720 | $3.25M | 0.0% | $69.56 * | $34.19 | +122.3% | COMMON STOCK | 380237107 |
| PSMT | PRICESMART INC | 45,230 | $3.239M | 0.0% | $71.61 | $76.21 | -4.5% | COMMON STOCK | 741511109 |
| ALK | ALASKA AIR GROUP INC | 80,733 | $3.233M | 0.0% | $40.05 * | $53.06 | -8.0% | FOREIGN COMMON STOCK | 011659109 |
| NEM | NEWMONT CORP | 53,882 | $3.215M | 0.0% | $59.67 * | $36.36 | +74.0% | EQUITY | 651639106 |
| TKR | TIMKEN CO | 60,443 | $3.206M | 0.0% | $53.04 * | $49.59 | +17.7% | FOREIGN COMMON STOCK | 887389104 |
| CXT | CRANE HLDGS CO | 36,441 | $3.191M | 0.0% | $87.57 * | $31.73 | 0.0% | FOREIGN COMMON STOCK | 224441105 |
| DXC | DXC TECHNOLOGY CO | 104,807 | $3.176M | 0.0% | $30.30 * | $35.57 | -12.8% | EQUITY | 23355L106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 77,322 | $3.163M | 0.0% | $40.91 * | $41.66 | +0.9% | FOREIGN COMMON STOCK | 419870100 |
| HUBS | HUBSPOT INC | 10,521 | $3.163M | 0.0% | $300.64 * | $478.39 | -23.7% | FOREIGN COMMON STOCK | 443573100 |
| VB | VANGUARD INDEX FDS | 17,901 | $3.153M | 0.0% | $176.14 | $184.38 | — | MUTUAL FUND | 922908751 |
| ORA | ORMAT TECHNOLOGIES INC | 40,119 | $3.143M | 0.0% | $78.34 | $74.32 | +3.8% | FOREIGN COMMON STOCK | 686688102 |
| BIO | BIO RAD LABS INC | 6,348 | $3.143M | 0.0% | $495.12 * | $619.40 | -15.9% | FOREIGN COMMON STOCK | 090572207 |
| MKSI | MKS INSTRS INC | 30,599 | $3.14M | 0.0% | $102.62 * | $142.76 | -20.9% | FOREIGN COMMON STOCK | 55306N104 |
| MDU | MDU RES GROUP INC | 114,947 | $3.102M | 0.0% | $26.99 * | $8.76 | +4.5% | COMMON STOCK | 552690109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,426 | $3.102M | 0.0% | $58.06 * | $77.26 | -16.8% | FOREIGN COMMON STOCK | 78467J100 |
| GME | GAMESTOP CORP NEW | 25,359 | $3.102M | 0.0% | $122.32 * | $29.97 | +6.1% | FOREIGN COMMON STOCK | 36467W109 |
| UPWK | UPWORK INC | 149,498 | $3.092M | 0.0% | $20.68 * | $25.80 | -23.8% | COMMON STOCK | 91688F104 |
| DECK | DECKERS OUTDOOR CORP | 12,011 | $3.067M | 0.0% | $255.35 * | $63.77 | -31.6% | FOREIGN COMMON STOCK | 243537107 |
| TAP | MOLSON COORS BEVERAGE CO | 56,080 | $3.057M | 0.0% | $54.51 * | $55.80 | -14.1% | COMMON STOCK | 60871R209 |
| SLYV | SPDR SER TR | 42,059 | $3.046M | 0.0% | $72.42 | $75.41 | — | MUTUAL FUND | 78464A300 |
| ARW | ARROW ELECTRS INC | 27,008 | $3.027M | 0.0% | $112.08 * | $123.25 | -5.3% | FOREIGN COMMON STOCK | 042735100 |
| AXS | AXIS CAP HLDGS LTD | 52,523 | $2.999M | 0.0% | $57.10 * | $50.38 | +3.5% | FOREIGN COMMON STOCK | G0692U109 |
| SSD | SIMPSON MFG INC | 29,785 | $2.997M | 0.0% | $100.62 | $92.32 | +9.2% | FOREIGN COMMON STOCK | 829073105 |
| WK | WORKIVA INC | 45,300 | $2.989M | 0.0% | $65.98 * | $54.47 | +52.8% | COMMON STOCK | 98139A105 |
| JEF | JEFFERIES FINL GROUP INC | 108,170 | $2.988M | 0.0% | $27.62 * | $28.93 | -9.1% | FOREIGN COMMON STOCK | 47233W109 |
| — | ALTERYX INC | 61,656 | $2.985M | 0.0% | $48.41 | $90.16 | — | COMMON STOCK | 02156B103 |
| UGI | UGI CORP NEW | 77,323 | $2.985M | 0.0% | $38.60 | $43.77 | -11.5% | COMMON STOCK | 902681105 |
| FNB | F N B CORP | 273,717 | $2.973M | 0.0% | $10.86 * | $9.98 | +2.9% | FOREIGN COMMON STOCK | 302520101 |
| — | UNIVAR SOLUTIONS INC | 118,864 | $2.956M | 0.0% | $24.87 | $29.89 | — | FOREIGN COMMON STOCK | 91336L107 |
| NI | NISOURCE INC | 100,002 | $2.949M | 0.0% | $29.49 * | $13.10 | +105.0% | COMMON STOCK | 65473P105 |
| ALRM | ALARM COM HLDGS INC | 47,615 | $2.945M | 0.0% | $61.85 | $49.38 | +24.5% | COMMON STOCK | 011642105 |
| TVTX | TRAVERE THERAPEUTICS INC | 121,514 | $2.944M | 0.0% | $24.23 * | $21.60 | +16.4% | COMMON STOCK | 89422G107 |
| BLD | TOPBUILD CORP | 17,558 | $2.935M | 0.0% | $167.16 * | $178.87 | +2.3% | FOREIGN COMMON STOCK | 89055F103 |
| EXPI | EXP WORLD HLDGS INC | 249,222 | $2.933M | 0.0% | $11.77 * | $28.34 | -51.9% | COMMON STOCK | 30212W100 |
| CABO | CABLE ONE INC | 2,274 | $2.932M | 0.0% | $1289.36 * | $1393.75 | -14.5% | FOREIGN COMMON STOCK | 12685J105 |
| PRI | PRIMERICA INC | 24,428 | $2.924M | 0.0% | $119.70 * | $149.29 | -15.8% | FOREIGN COMMON STOCK | 74164M108 |
| RPD | RAPID7 INC | 43,578 | $2.911M | 0.0% | $66.80 * | $69.72 | +18.5% | FOREIGN COMMON STOCK | 753422104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 140,765 | $2.886M | 0.0% | $20.50 * | $19.42 | +8.7% | FOREIGN COMMON STOCK | 388689101 |
| — | AMC ENTMT HLDGS INC | 212,930 | $2.885M | 0.0% | $13.55 | $24.64 | — | FOREIGN COMMON STOCK | 00165C104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 250,000 | $2.88M | 0.0% | $11.52 * | $16.38 | -12.8% | COMMON STOCK | N3144W105 |
| SLQD | ISHARES TR | 59,333 | $2.876M | 0.0% | $48.47 | $50.95 | — | MUTUAL FUND | 46434V100 |
| — | TOTALENERGIES SE | 54,222 | $2.854M | 0.0% | $52.64 | $49.98 | — | AMERICAN DEPOSITARY RECEIPT | 89151E109 |
| WLY | WILEY JOHN & SONS INC | 59,584 | $2.846M | 0.0% | $47.76 * | $36.96 | +20.8% | COMMON STOCK | 968223206 |
| FAF | FIRST AMERN FINL CORP | 53,703 | $2.842M | 0.0% | $52.92 * | $58.98 | -13.6% | FOREIGN COMMON STOCK | 31847R102 |
| — | BK OF AMERICA CORP | 2,354 | $2.834M | 0.0% | $1203.91 | $1326.19 | — | PREFERRED | 060505682 |
| PRGO | PERRIGO CO PLC | 69,675 | $2.827M | 0.0% | $40.57 * | $38.16 | -2.7% | FOREIGN COMMON STOCK | G97822103 |
| SUSB | ISHARES TR | 117,326 | $2.826M | 0.0% | $24.09 | $25.34 | — | MUTUAL FUND | 46435G243 |
| MTZ | MASTEC INC | 39,326 | $2.818M | 0.0% | $71.66 * | $85.96 | -9.3% | FOREIGN COMMON STOCK | 576323109 |
| EPP | ISHARES INC | 67,634 | $2.816M | 0.0% | $41.64 | $45.46 | — | MUTUAL FUND | 464286665 |
| PFBC | PREFERRED BK LOS ANGELES CA | 41,265 | $2.807M | 0.0% | $68.02 | $50.91 | +34.5% | COMMON STOCK | 740367404 |
| USFD | US FOODS HLDG CORP | 91,400 | $2.804M | 0.0% | $30.68 * | $36.44 | -7.2% | FOREIGN COMMON STOCK | 912008109 |
| TPR | TAPESTRY INC | 91,401 | $2.789M | 0.0% | $30.51 * | $33.35 | -11.5% | FOREIGN COMMON STOCK | 876030107 |
| QUAL | ISHARES TR | 24,934 | $2.786M | 0.0% | $111.73 | $104.83 | — | MUTUAL FUND | 46432F339 |
| — | CHARGEPOINT HOLDINGS INC | 203,438 | $2.785M | 0.0% | $13.69 | $16.13 | — | FOREIGN COMMON STOCK | 15961R105 |
| HRB | BLOCK H & R INC | 78,677 | $2.779M | 0.0% | $35.32 * | $23.90 | +15.9% | FOREIGN COMMON STOCK | 093671105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 539,100 | $2.738M | 0.0% | $5.08 | $5.66 | — | EQUITY | 54150E104 |
| VOYA | VOYA FINANCIAL INC | 45,547 | $2.712M | 0.0% | $59.54 | $63.02 | -5.2% | FOREIGN COMMON STOCK | 929089100 |
| ABM | ABM INDS INC | 62,302 | $2.705M | 0.0% | $43.42 | $24.25 | +76.5% | COMMON STOCK | 000957100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 237,155 | $2.704M | 0.0% | $11.40 * | $23.82 | -62.7% | COMMON STOCK | 019770106 |
| TNL | TRAVEL PLUS LEISURE CO | 69,564 | $2.701M | 0.0% | $38.83 * | $46.82 | -9.9% | FOREIGN COMMON STOCK | 894164102 |
| GDOT | GREEN DOT CORP | 107,562 | $2.701M | 0.0% | $25.11 * | $48.58 | -44.3% | COMMON STOCK | 39304D102 |
| POST | POST HLDGS INC | 32,456 | $2.673M | 0.0% | $82.36 * | $70.42 | +10.1% | FOREIGN COMMON STOCK | 737446104 |
| LYFT | LYFT INC | 200,931 | $2.668M | 0.0% | $13.28 * | $46.44 | -49.8% | COMMON STOCK | 55087P104 |
| BOX | BOX INC | 106,049 | $2.666M | 0.0% | $25.14 * | $21.29 | +31.2% | COMMON STOCK | 10316T104 |
| BMA | BANCO MACRO SA | 237,300 | $2.659M | 0.0% | $11.21 | $16.73 | — | EQUITY | 05961W105 |
| IPGP | IPG PHOTONICS CORP | 28,185 | $2.652M | 0.0% | $94.09 * | $162.23 | -39.1% | EQUITY | 44980X109 |
| NOMD | NOMAD FOODS LTD | 131,655 | $2.632M | 0.0% | $19.99 | $21.13 | -4.2% | COMMON STOCK | G6564A105 |
| CLH | CLEAN HARBORS INC | 29,919 | $2.623M | 0.0% | $87.67 * | $97.77 | -1.3% | FOREIGN COMMON STOCK | 184496107 |
| TDG | TRANSDIGM GROUP INC | 4,884 | $2.622M | 0.0% | $536.86 * | $404.12 | +21.4% | EQUITY | 893641100 |
| ASTH | APOLLO MED HLDGS INC | 67,957 | $2.622M | 0.0% | $38.58 | $84.97 | -55.2% | COMMON STOCK | 03763A207 |
| DEO | DIAGEO PLC | 15,006 | $2.613M | 0.0% | $174.13 | $147.07 | — | AMERICAN DEPOSITARY RECEIPT | 25243Q205 |
| — | BLUEPRINT MEDICINES CORP | 51,610 | $2.607M | 0.0% | $50.51 | $88.89 | — | COMMON STOCK | 09627Y109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 345,872 | $2.604M | 0.0% | $7.53 | $12.97 | -42.0% | COMMON STOCK | 024061103 |
| — | SYNOVUS FINL CORP | 72,206 | $2.603M | 0.0% | $36.05 | $48.25 | — | FOREIGN COMMON STOCK | 87161C501 |
| NMRK | NEWMARK GROUP INC | 267,127 | $2.583M | 0.0% | $9.67 * | $8.48 | +30.7% | COMMON STOCK | 65158N102 |
| IONS | IONIS PHARMACEUTICALS INC | 69,598 | $2.576M | 0.0% | $37.01 | $44.25 | -14.8% | FOREIGN COMMON STOCK | 462222100 |
| BPOP | POPULAR INC | 33,406 | $2.57M | 0.0% | $76.93 * | $78.26 | -9.0% | FOREIGN COMMON STOCK | 733174700 |
| WY | WEYERHAEUSER CO MTN BE | 77,466 | $2.565M | 0.0% | $33.11 | $30.57 | +9.8% | REIT | 962166104 |
| EVH | EVOLENT HEALTH INC | 83,452 | $2.563M | 0.0% | $30.71 * | $14.12 | +106.4% | COMMON STOCK | 30050B101 |
| VBR | VANGUARD INDEX FDS | 17,044 | $2.554M | 0.0% | $149.85 | $153.00 | — | EQUITY | 922908611 |
| VSCO | VICTORIAS SECRET AND CO | 91,024 | $2.546M | 0.0% | $27.97 * | $52.61 | -17.7% | EQUITY | 926400102 |
| AXTA | AXALTA COATING SYS LTD | 114,797 | $2.539M | 0.0% | $22.12 * | $26.98 | -5.8% | FOREIGN COMMON STOCK | G0750C108 |
| MATW | MATTHEWS INTL CORP | 87,645 | $2.513M | 0.0% | $28.67 * | $27.31 | -1.6% | COMMON STOCK | 577128101 |
| WSM | WILLIAMS SONOMA INC | 22,634 | $2.512M | 0.0% | $110.98 * | $68.97 | -12.7% | FOREIGN COMMON STOCK | 969904101 |
| VTRS | VIATRIS INC | 239,800 | $2.509M | 0.0% | $10.46 * | $13.22 | -29.7% | EQUITY | 92556V106 |
| — | AVANGRID INC | 53,975 | $2.49M | 0.0% | $46.13 | $46.65 | — | FOREIGN COMMON STOCK | 05351W103 |
| TNET | TRINET GROUP INC | 31,788 | $2.468M | 0.0% | $77.64 * | $83.62 | -2.6% | FOREIGN COMMON STOCK | 896288107 |
| XPEV | XPENG INC | 77,677 | $2.465M | 0.0% | $31.73 | $31.29 | — | EQUITY | 98422D105 |
| DAR | DARLING INGREDIENTS INC | 40,973 | $2.45M | 0.0% | $59.80 * | $69.67 | +9.0% | FOREIGN COMMON STOCK | 237266101 |
| CRL | CHARLES RIV LABS INTL INC | 11,425 | $2.445M | 0.0% | $214.00 * | $342.60 | -28.7% | FOREIGN COMMON STOCK | 159864107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 73,461 | $2.442M | 0.0% | $33.24 * | $53.16 | -17.0% | FOREIGN COMMON STOCK | 98980F104 |
| CUZ | COUSINS PPTYS INC | 83,511 | $2.441M | 0.0% | $29.23 | $40.16 | — | FOREIGN COMMON STOCK | 222795502 |
| PTC | PTC INC | 22,878 | $2.433M | 0.0% | $106.35 | $113.66 | -5.0% | FOREIGN COMMON STOCK | 69370C100 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $2.429M | 0.0% | $26.02 * | $17.87 | +27.5% | COMMON STOCK | 317585404 |
| AM | ANTERO MIDSTREAM CORP | 268,203 | $2.427M | 0.0% | $9.05 * | $6.28 | +27.6% | COMMON STOCK | 03676B102 |
| CAR | AVIS BUDGET GROUP | 16,419 | $2.415M | 0.0% | $147.09 * | $183.99 | +13.3% | FOREIGN COMMON STOCK | 053774105 |
| NVCR | NOVOCURE LTD | 34,639 | $2.408M | 0.0% | $69.52 * | $76.22 | -1.2% | FOREIGN COMMON STOCK | G6674U108 |
| — | ENSTAR GROUP LIMITED | 11,216 | $2.4M | 0.0% | $213.98 | $234.35 | — | FOREIGN COMMON STOCK | G3075P101 |
| CORT | CORCEPT THERAPEUTICS INC | 100,165 | $2.382M | 0.0% | $23.78 * | $11.26 | +93.6% | COMMON STOCK | 218352102 |
| TGNA | TEGNA INC | 112,702 | $2.363M | 0.0% | $20.97 * | $21.65 | 0.0% | FOREIGN COMMON STOCK | 87901J105 |
| — | AVALARA INC | 33,353 | $2.355M | 0.0% | $70.61 | $93.61 | — | FOREIGN COMMON STOCK | 05338G106 |
| DGRW | WISDOMTREE TR | 41,056 | $2.353M | 0.0% | $57.31 | $49.30 | — | MUTUAL FUND | 97717X669 |
| CTRA | COTERRA ENERGY INC | 90,567 | $2.336M | 0.0% | $25.79 | $16.51 | +55.2% | COMMON STOCK | 127097103 |
| WTBA | WEST BANCORPORATION INC | 95,857 | $2.333M | 0.0% | $24.34 * | $21.22 | +17.5% | COMMON STOCK | 95123P106 |
| FIVN | FIVE9 INC | 25,518 | $2.326M | 0.0% | $91.15 * | $104.42 | -3.1% | FOREIGN COMMON STOCK | 338307101 |
| ICLN | ISHARES TR | 122,100 | $2.326M | 0.0% | $19.05 | $20.40 | — | MUTUAL FUND | 464288224 |
| THG | HANOVER INS GROUP INC | 15,785 | $2.309M | 0.0% | $146.28 * | $127.18 | +5.6% | FOREIGN COMMON STOCK | 410867105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,358 | $2.308M | 0.0% | $76.03 | $74.87 | — | REIT | 78377T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,892 | $2.305M | 0.0% | $55.02 * | $16.76 | -13.2% | FOREIGN COMMON STOCK | 45841N107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,034 | $2.299M | 0.0% | $38.29 * | $74.83 | -25.6% | EQUITY | 12769G100 |
| IWR | ISHARES TR | 35,481 | $2.294M | 0.0% | $64.65 | $76.34 | — | MUTUAL FUND | 464287499 |
| — | PREMIER INC | 64,302 | $2.294M | 0.0% | $35.68 | $35.68 | — | FOREIGN COMMON STOCK | 74051N102 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,424 | $2.281M | 0.0% | $45.24 | $45.59 | 0.0% | FOREIGN COMMON STOCK | 03753U106 |
| — | STERLING BANCORP INC | 400,000 | $2.28M | 0.0% | $5.70 | $8.10 | — | COMMON STOCK | 85917W102 |
| — | NEW YORK CMNTY BANCORP INC | 249,774 | $2.28M | 0.0% | $9.13 | $10.90 | — | FOREIGN COMMON STOCK | 649445103 |
| POWI | POWER INTEGRATIONS INC | 30,309 | $2.273M | 0.0% | $74.99 * | $82.73 | -6.3% | FOREIGN COMMON STOCK | 739276103 |
| FSLY | FASTLY INC | 195,408 | $2.269M | 0.0% | $11.61 * | $21.46 | -34.3% | COMMON STOCK | 31188V100 |
| CW | CURTISS WRIGHT CORP | 17,135 | $2.263M | 0.0% | $132.07 * | $138.96 | +0.9% | FOREIGN COMMON STOCK | 231561101 |
| MAN | MANPOWERGROUP INC WIS | 29,568 | $2.259M | 0.0% | $76.40 * | $100.60 | -13.0% | FOREIGN COMMON STOCK | 56418H100 |
| CWEN | CLEARWAY ENERGY INC | 64,408 | $2.244M | 0.0% | $34.84 * | $27.50 | +0.0% | FOREIGN COMMON STOCK | 18539C204 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,263 | $2.242M | 0.0% | $100.71 * | $124.05 | -0.9% | EQUITY | 913903100 |
| DTM | DT MIDSTREAM INC | 45,462 | $2.229M | 0.0% | $49.03 * | $36.48 | +27.7% | COMMON STOCK | 23345M107 |
| BP | BP PLC | 78,385 | $2.222M | 0.0% | $28.35 | $35.39 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| — | EATON VANCE MUN INCOME 2028 | 107,247 | $2.222M | 0.0% | $20.72 | $20.22 | — | MUTUAL FUND | 27829U105 |
| — | CHANGE HEALTHCARE INC | 95,733 | $2.208M | 0.0% | $23.06 | $21.83 | — | FOREIGN COMMON STOCK | 15912K100 |
| — | LIVENT CORP | 97,307 | $2.207M | 0.0% | $22.68 | $25.26 | — | FOREIGN COMMON STOCK | 53814L108 |
| TGS | TRANSPORTADORA DE GAS SUR | 427,922 | $2.199M | 0.0% | $5.14 | $6.63 | — | EQUITY | 893870204 |
| EXEL | EXELIXIS INC | 105,245 | $2.191M | 0.0% | $20.82 | $19.62 | +5.0% | FOREIGN COMMON STOCK | 30161Q104 |
| MSM | MSC INDL DIRECT INC | 29,088 | $2.185M | 0.0% | $75.12 * | $81.33 | +0.9% | FOREIGN COMMON STOCK | 553530106 |
| IRM | IRON MTN INC NEW | 44,745 | $2.178M | 0.0% | $48.68 * | $25.65 | +78.4% | EQUITY | 46284V101 |
| SCZ | ISHARES TR | 39,674 | $2.166M | 0.0% | $54.59 | $64.97 | — | MUTUAL FUND | 464288273 |
| SLGN | SILGAN HOLDINGS INC | 52,312 | $2.163M | 0.0% | $41.35 * | $43.33 | +1.5% | FOREIGN COMMON STOCK | 827048109 |
| CM | CANADIAN IMP BK COMM | 44,436 | $2.156M | 0.0% | $48.52 * | $41.42 | +10.6% | COMMON STOCK | 136069101 |
| — | CHAMPIONX CORPORATION | 108,535 | $2.154M | 0.0% | $19.85 | $10.40 | — | COMMON STOCK | 15872M104 |
| KSS | KOHLS CORP | 59,753 | $2.133M | 0.0% | $35.70 * | $56.67 | -13.5% | FOREIGN COMMON STOCK | 500255104 |
| — | ENVIVA INC | 37,021 | $2.118M | 0.0% | $57.21 | $68.48 | — | FOREIGN COMMON STOCK | 29415B103 |
| SLM | SLM CORP | 131,397 | $2.094M | 0.0% | $15.94 * | $18.77 | -7.8% | FOREIGN COMMON STOCK | 78442P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,177 | $2.088M | 0.0% | $71.56 * | $87.07 | -13.6% | FOREIGN COMMON STOCK | 198516106 |
| SMTC | SEMTECH CORP | 37,961 | $2.086M | 0.0% | $54.95 * | $60.28 | 0.0% | FOREIGN COMMON STOCK | 816850101 |
| ALKS | ALKERMES PLC | 70,003 | $2.085M | 0.0% | $29.78 * | $28.72 | 0.0% | FOREIGN COMMON STOCK | G01767105 |
| EXR | EXTRA SPACE STORAGE INC | 12,225 | $2.081M | 0.0% | $170.22 * | $82.00 | +93.4% | EQUITY | 30225T102 |
| IWN | ISHARES TR | 15,216 | $2.072M | 0.0% | $136.17 | $129.68 | — | MUTUAL FUND | 464287630 |
| BE | BLOOM ENERGY CORP | 125,016 | $2.063M | 0.0% | $16.50 * | $32.61 | -43.9% | COMMON STOCK | 093712107 |
| G | GENPACT LIMITED | 48,594 | $2.059M | 0.0% | $42.37 * | $44.09 | -8.5% | FOREIGN COMMON STOCK | G3922B107 |
| BOKF | BOK FINL CORP | 26,911 | $2.034M | 0.0% | $75.58 | $81.99 | -6.2% | FOREIGN COMMON STOCK | 05561Q201 |
| — | DTF TAX-FREE INCOME 2028 TER | 171,462 | $2.03M | 0.0% | $11.84 | $13.84 | — | MUTUAL FUND | 23334J107 |
| AL | AIR LEASE CORP | 60,256 | $2.014M | 0.0% | $33.42 * | $38.84 | -8.8% | FOREIGN COMMON STOCK | 00912X302 |
| SAM | BOSTON BEER INC | 6,632 | $2.009M | 0.0% | $302.93 * | $263.46 | +32.1% | COMMON STOCK | 100557107 |
| — | COHERENT INC | 7,501 | $1.997M | 0.0% | $266.23 | $273.04 | — | FOREIGN COMMON STOCK | 192479103 |
| RH | RH | 9,373 | $1.99M | 0.0% | $212.31 * | $364.57 | -18.6% | FOREIGN COMMON STOCK | 74967X103 |
| FLEX | FLEX LTD | 137,317 | $1.987M | 0.0% | $14.47 * | $12.18 | +1.7% | FOREIGN COMMON STOCK | Y2573F102 |
| MUR | MURPHY OIL CORP | 65,221 | $1.969M | 0.0% | $30.19 * | $25.47 | +32.0% | COMMON STOCK | 626717102 |
| NFE | NEW FORTRESS ENERGY INC | 49,318 | $1.952M | 0.0% | $39.58 * | $26.99 | +59.6% | FOREIGN COMMON STOCK | 644393100 |
| AEM | AGNICO EAGLE MINES LTD | 42,486 | $1.944M | 0.0% | $45.76 * | $51.54 | -1.5% | COMMON STOCK | 008474108 |
| — | BGC PARTNERS INC | 575,837 | $1.941M | 0.0% | $3.37 | $8.57 | — | COMMON STOCK | 05541T101 |
| — | APARTMENT INCOME REIT CORP | 46,480 | $1.934M | 0.0% | $41.61 | $39.76 | — | COMMON STOCK | 03750L109 |
| M | MACYS INC | 105,382 | $1.931M | 0.0% | $18.32 * | $24.48 | -7.6% | FOREIGN COMMON STOCK | 55616P104 |
| VLY | VALLEY NATL BANCORP | 183,174 | $1.907M | 0.0% | $10.41 * | $13.93 | -14.7% | FOREIGN COMMON STOCK | 919794107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,108 | $1.889M | 0.0% | $110.42 * | $134.75 | -15.9% | COMMON STOCK | 477839104 |
| — | HOWARD HUGHES CORP | 27,722 | $1.886M | 0.0% | $68.03 | $99.78 | — | FOREIGN COMMON STOCK | 44267D107 |
| SCHF | SCHWAB STRATEGIC TR | 59,825 | $1.882M | 0.0% | $31.46 | $29.00 | — | MUTUAL FUND | 808524805 |
| SEB | SEABOARD CORP DEL | 484 | $1.879M | 0.0% | $3882.23 * | $3689.07 | +8.3% | COMMON STOCK | 811543107 |
| OMF | ONEMAIN HLDGS INC | 50,098 | $1.873M | 0.0% | $37.39 * | $49.84 | -13.3% | FOREIGN COMMON STOCK | 68268W103 |
| BF/A | BROWN FORMAN CORP | 27,551 | $1.864M | 0.0% | $67.66 * | $36.02 | +64.2% | COMMON STOCK | 115637100 |
| OZK | BANK OZK | 49,578 | $1.861M | 0.0% | $37.54 * | $39.99 | -14.2% | FOREIGN COMMON STOCK | 06417N103 |
| SCVL | SHOE CARNIVAL INC | 86,035 | $1.859M | 0.0% | $21.61 * | $22.98 | +23.8% | COMMON STOCK | 824889109 |
| UMBF | UMB FINL CORP | 21,590 | $1.859M | 0.0% | $86.10 * | $91.58 | -1.0% | FOREIGN COMMON STOCK | 902788108 |
| — | ASPEN TECHNOLOGY INC | 10,034 | $1.843M | 0.0% | $183.68 | $183.68 | — | FOREIGN COMMON STOCK | 29109X106 |
| ROG | ROGERS CORP | 7,001 | $1.835M | 0.0% | $262.11 | $227.50 | +16.9% | FOREIGN COMMON STOCK | 775133101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,470 | $1.832M | 0.0% | $1246.26 * | $911.17 | +27.5% | COMMON STOCK | G9618E107 |
| AQN | ALGONQUIN PWR UTILS CORP | 136,471 | $1.831M | 0.0% | $13.42 * | $11.64 | +1.4% | FOREIGN COMMON STOCK | 015857105 |
| ITIC | INVESTORS TITLE CO NC | 11,615 | $1.822M | 0.0% | $156.87 * | $169.60 | +1.3% | COMMON STOCK | 461804106 |
| IP | INTERNATIONAL PAPER CO | 43,472 | $1.818M | 0.0% | $41.82 * | $43.56 | -9.8% | COMMON STOCK | 460146103 |
| — | SIRIUS XM HOLDINGS INC | 296,308 | $1.816M | 0.0% | $6.13 | $6.21 | — | FOREIGN COMMON STOCK | 82968B103 |
| HWC | HANCOCK WHITNEY CORPORATION | 40,924 | $1.814M | 0.0% | $44.33 * | $47.57 | 0.0% | FOREIGN COMMON STOCK | 410120109 |
| MAIN | MAIN STR CAP CORP | 46,999 | $1.811M | 0.0% | $38.53 | $42.68 | -8.4% | COMMON STOCK | 56035L104 |
| MDB | MONGODB INC | 6,950 | $1.804M | 0.0% | $259.57 * | $149.43 | +109.2% | COMMON STOCK | 60937P106 |
| THRM | GENTHERM INC | 28,885 | $1.803M | 0.0% | $62.42 * | $43.79 | +53.7% | COMMON STOCK | 37253A103 |
| Z | ZILLOW GROUP INC | 56,421 | $1.791M | 0.0% | $31.74 * | $92.14 | -56.4% | FOREIGN COMMON STOCK | 98954M200 |
| WCC | WESCO INTL INC | 16,690 | $1.787M | 0.0% | $107.07 * | $120.70 | -0.7% | FOREIGN COMMON STOCK | 95082P105 |
| ACI | ALBERTSONS COS INC | 66,828 | $1.786M | 0.0% | $26.73 * | $21.08 | -0.9% | FOREIGN COMMON STOCK | 013091103 |
| TRMK | TRUSTMARK CORP | 61,132 | $1.784M | 0.0% | $29.18 * | $25.83 | +0.0% | COMMON STOCK | 898402102 |
| THO | THOR INDS INC | 23,838 | $1.781M | 0.0% | $74.71 * | $83.89 | -14.6% | FOREIGN COMMON STOCK | 885160101 |
| — | GRANITE REAL ESTATE INVT TR | 29,007 | $1.779M | 0.0% | $61.33 | $70.04 | — | REIT | 387437114 |
| CIEN | CIENA CORP | 38,943 | $1.779M | 0.0% | $45.68 * | $65.17 | -20.5% | FOREIGN COMMON STOCK | 171779309 |
| LQD | ISHARES TR | 16,164 | $1.778M | 0.0% | $110.00 | $125.65 | — | MUTUAL FUND | 464287242 |
| RPM | RPM INTL INC | 22,583 | $1.778M | 0.0% | $78.73 * | $63.98 | +31.3% | COMMON STOCK | 749685103 |
| CNXC | CONCENTRIX CORP | 13,062 | $1.772M | 0.0% | $135.66 * | $168.45 | -16.9% | FOREIGN COMMON STOCK | 20602D101 |
| JD | JD.COM INC | 27,533 | $1.769M | 0.0% | $64.25 | $60.25 | — | EQUITY | 47215P106 |
| SLV | ISHARES SILVER TR | 94,400 | $1.76M | 0.0% | $18.64 | $21.45 | — | MUTUAL FUND | 46428Q109 |
| THC | TENET HEALTHCARE CORP | 33,450 | $1.758M | 0.0% | $52.56 * | $78.94 | -11.8% | COMMON STOCK | 88033G407 |
| AXON | AXON ENTERPRISE INC | 18,869 | $1.758M | 0.0% | $93.17 * | $138.15 | -23.5% | FOREIGN COMMON STOCK | 05464C101 |
| VTI | VANGUARD INDEX FDS | 9,282 | $1.751M | 0.0% | $188.64 | $235.68 | — | MUTUAL FUND | 922908769 |
| OPCH | OPTION CARE HEALTH INC | 62,844 | $1.746M | 0.0% | $27.78 * | $28.45 | 0.0% | FOREIGN COMMON STOCK | 68404L201 |
| IVV | ISHARES TR | 4,589 | $1.74M | 0.0% | $379.17 | $317.64 | — | MUTUAL FUND | 464287200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,371 | $1.734M | 0.0% | $81.14 | $99.63 | — | MUTUAL FUND | 92206C813 |
| RL | RALPH LAUREN CORP | 19,259 | $1.727M | 0.0% | $89.67 * | $102.04 | -8.5% | FOREIGN COMMON STOCK | 751212101 |
| — | NORDSTROM INC | 81,697 | $1.726M | 0.0% | $21.13 | $41.45 | — | FOREIGN COMMON STOCK | 655664100 |
| MCHB | HOMESTREET INC | 49,729 | $1.724M | 0.0% | $34.67 * | $28.67 | +40.4% | COMMON STOCK | 43785V102 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,013 | $1.712M | 0.0% | $170.98 * | $226.60 | -28.8% | COMMON STOCK | 92828Q109 |
| S | SENTINELONE INC | 73,318 | $1.711M | 0.0% | $23.34 * | $28.06 | 0.0% | FOREIGN COMMON STOCK | 81730H109 |
| OKE | ONEOK INC NEW | 30,789 | $1.709M | 0.0% | $55.51 * | $30.48 | +75.3% | EQUITY | 682680103 |
| VXUS | VANGUARD STAR FDS | 33,057 | $1.706M | 0.0% | $51.61 | $60.97 | — | MUTUAL FUND | 921909768 |
| RBC | RBC BEARINGS INC | 9,094 | $1.682M | 0.0% | $184.96 * | $190.14 | -6.6% | FOREIGN COMMON STOCK | 75524B104 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,397 | $1.679M | 0.0% | $74.97 | $75.78 | -2.9% | FOREIGN COMMON STOCK | 803607100 |
| DT | DYNATRACE INC | 42,563 | $1.679M | 0.0% | $39.45 | $47.08 | -15.4% | FOREIGN COMMON STOCK | 268150109 |
| — | SWITCH INC | 50,017 | $1.676M | 0.0% | $33.51 | $30.81 | — | FOREIGN COMMON STOCK | 87105L104 |
| — | LIBERTY MEDIA CORP DEL | 46,392 | $1.672M | 0.0% | $36.04 | $34.79 | — | COMMON STOCK | 531229409 |
| AVT | AVNET INC | 38,949 | $1.67M | 0.0% | $42.88 * | $39.62 | 0.0% | FOREIGN COMMON STOCK | 053807103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 74,972 | $1.662M | 0.0% | $22.17 | $74.31 | -69.6% | COMMON STOCK | 00847X104 |
| PVH | PVH CORPORATION | 29,175 | $1.66M | 0.0% | $56.90 * | $80.88 | -15.1% | FOREIGN COMMON STOCK | 693656100 |
| PPL | PPL CORP | 60,971 | $1.654M | 0.0% | $27.13 * | $22.60 | +11.9% | EQUITY | 69351T106 |
| VTV | VANGUARD INDEX FDS | 12,520 | $1.651M | 0.0% | $131.87 | $131.15 | — | MUTUAL FUND | 922908744 |
| R | RYDER SYS INC | 23,202 | $1.649M | 0.0% | $71.07 * | $73.36 | 0.0% | FOREIGN COMMON STOCK | 783549108 |
| BCE | BCE INC | 33,554 | $1.648M | 0.0% | $49.11 * | $38.64 | +6.1% | FOREIGN COMMON STOCK | 05534B760 |
| MTG | MGIC INVT CORP WIS | 130,683 | $1.647M | 0.0% | $12.60 * | $14.99 | -12.3% | FOREIGN COMMON STOCK | 552848103 |
| AZTA | AZENTA INC | 22,820 | $1.645M | 0.0% | $72.09 * | $84.36 | -11.4% | FOREIGN COMMON STOCK | 114340102 |
| FR | FIRST INDL RLTY TR INC | 34,553 | $1.641M | 0.0% | $47.49 | $45.16 | — | REIT | 32054K103 |
| — | LIBERTY MEDIA CORP DEL | 25,714 | $1.632M | 0.0% | $63.47 | $30.00 | — | COMMON STOCK | 531229854 |
| — | CMC MATERIALS INC | 9,336 | $1.629M | 0.0% | $174.49 | $167.65 | — | FOREIGN COMMON STOCK | 12571T100 |
| RNR | RENAISSANCERE HLDGS LTD | 10,397 | $1.625M | 0.0% | $156.30 * | $155.58 | -2.7% | FOREIGN COMMON STOCK | G7496G103 |
| VBK | VANGUARD INDEX FDS | 8,243 | $1.624M | 0.0% | $197.02 | $260.96 | — | MUTUAL FUND | 922908595 |
| BRKR | BRUKER CORP | 25,700 | $1.613M | 0.0% | $62.76 * | $67.47 | -10.3% | FOREIGN COMMON STOCK | 116794108 |
| FBNC | FIRST BANCORP N C | 45,964 | $1.604M | 0.0% | $34.90 * | $32.31 | +5.9% | COMMON STOCK | 318910106 |
| RCL | ROYAL CARIBBEAN GROUP | 45,739 | $1.596M | 0.0% | $34.89 * | $82.17 | -25.6% | COMMON STOCK | V7780T103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,766 | $1.595M | 0.0% | $108.02 * | $132.47 | 0.0% | FOREIGN COMMON STOCK | 450056106 |
| FRPT | FRESHPET INC | 30,458 | $1.58M | 0.0% | $51.87 * | $143.92 | -46.4% | COMMON STOCK | 358039105 |
| IEF | ISHARES TR | 15,416 | $1.577M | 0.0% | $102.30 | $104.67 | — | MUTUAL FUND | 464287440 |
| CDXS | CODEXIS INC | 150,340 | $1.573M | 0.0% | $10.46 * | $16.15 | -22.4% | COMMON STOCK | 192005106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,375 | $1.57M | 0.0% | $48.49 | $60.75 | — | FOREIGN COMMON STOCK | 518415104 |
| LITE | LUMENTUM HLDGS INC | 19,677 | $1.562M | 0.0% | $79.38 * | $97.27 | -12.2% | FOREIGN COMMON STOCK | 55024U109 |
| SUB | ISHARES TR | 14,800 | $1.549M | 0.0% | $104.66 | $104.59 | — | MUTUAL FUND | 464288158 |
| TCOM | TRIP COM GROUP LTD | 56,359 | $1.547M | 0.0% | $27.45 | $26.67 | — | EQUITY | 89677Q107 |
| COIN | COINBASE GLOBAL INC | 32,856 | $1.545M | 0.0% | $47.02 * | $103.12 | -7.7% | FOREIGN COMMON STOCK | 19260Q107 |
| — | ALLETE INC | 26,275 | $1.544M | 0.0% | $58.76 | $67.54 | — | COMMON STOCK | 018522300 |
| APA | APA CORPORATION | 44,126 | $1.54M | 0.0% | $34.90 * | $23.51 | +60.4% | EQUITY | 03743Q108 |
| AMN | AMN HEALTHCARE SVCS INC | 13,992 | $1.535M | 0.0% | $109.71 * | $88.92 | +11.3% | FOREIGN COMMON STOCK | 001744101 |
| — | WESTERN ASSET HIGH INCOME OP | 384,747 | $1.524M | 0.0% | $3.96 | $4.78 | — | CLOSED_END | 95766K109 |
| IESC | IES HLDGS INC | 50,000 | $1.509M | 0.0% | $30.18 * | $18.53 | +73.6% | COMMON STOCK | 44951W106 |
| WEX | WEX INC | 9,694 | $1.508M | 0.0% | $155.56 * | $169.18 | -3.2% | FOREIGN COMMON STOCK | 96208T104 |
| — | NEW RELIC INC | 29,877 | $1.495M | 0.0% | $50.04 | $47.90 | — | COMMON STOCK | 64829B100 |
| NRG | NRG ENERGY INC | 39,126 | $1.493M | 0.0% | $38.16 * | $29.57 | +25.3% | EQUITY | 629377508 |
| VICR | VICOR CORP | 27,229 | $1.489M | 0.0% | $54.68 * | $94.01 | -34.0% | FOREIGN COMMON STOCK | 925815102 |
| UFPI | UFP INDUSTRIES INC | 21,820 | $1.487M | 0.0% | $68.15 * | $82.15 | -8.3% | FOREIGN COMMON STOCK | 90278Q108 |
| XLU | SELECT SECTOR SPDR TR | 21,087 | $1.479M | 0.0% | $70.14 | $52.32 | — | MUTUAL FUND | 81369Y886 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 71,362 | $1.476M | 0.0% | $20.68 * | $24.38 | -2.1% | FOREIGN COMMON STOCK | 01749D105 |
| SGOL | ABRDN GOLD ETF TRUST | 84,000 | $1.456M | 0.0% | $17.33 | $17.07 | — | MUTUAL FUND | 00326A104 |
| PCH | POTLATCHDELTIC CORPORATION | 32,842 | $1.451M | 0.0% | $44.18 | $53.17 | — | REIT | 737630103 |
| MUB | ISHARES TR | 13,547 | $1.441M | 0.0% | $106.37 | $111.41 | — | MUTUAL FUND | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 32,482 | $1.436M | 0.0% | $44.21 | $48.11 | — | MUTUAL FUND | 808524102 |
| PCTY | PAYLOCITY HLDG CORP | 8,229 | $1.435M | 0.0% | $174.38 * | $202.02 | -9.8% | FOREIGN COMMON STOCK | 70438V106 |
| EMBC | EMBECTA CORP | 56,568 | $1.433M | 0.0% | $25.33 | $29.70 | -14.4% | FOREIGN COMMON STOCK | 29082K105 |
| SNX | TD SYNNEX CORPORATION | 15,689 | $1.429M | 0.0% | $91.08 * | $99.28 | -5.1% | FOREIGN COMMON STOCK | 87162W100 |
| CATY | CATHAY GEN BANCORP | 36,036 | $1.411M | 0.0% | $39.16 * | $34.47 | +5.0% | COMMON STOCK | 149150104 |
| IWD | ISHARES TR | 9,723 | $1.41M | 0.0% | $145.02 | $142.68 | — | MUTUAL FUND | 464287598 |
| CSIQ | CANADIAN SOLAR INC | 44,881 | $1.398M | 0.0% | $31.15 | $30.19 | +1.8% | FOREIGN COMMON STOCK | 136635109 |
| WLFC | WILLIS LEASE FIN CORP | 37,245 | $1.396M | 0.0% | $37.48 * | $50.62 | -32.7% | COMMON STOCK | 970646105 |
| — | DUKE REALTY CORP | 25,405 | $1.395M | 0.0% | $54.91 | $36.74 | — | EQUITY | 264411505 |
| IWP | ISHARES TR | 17,538 | $1.389M | 0.0% | $79.20 | $116.56 | — | MUTUAL FUND | 464287481 |
| — | VERITEX HLDGS INC | 47,255 | $1.383M | 0.0% | $29.27 | $35.42 | — | COMMON STOCK | 923451108 |
| CLVT | CLARIVATE PLC | 99,641 | $1.381M | 0.0% | $13.86 * | $26.27 | -43.1% | FOREIGN COMMON STOCK | G21810109 |
| MYRG | MYR GROUP INC DEL | 15,612 | $1.376M | 0.0% | $88.14 | $94.18 | -7.0% | FOREIGN COMMON STOCK | 55405W104 |
| ESS | ESSEX PPTY TR INC | 5,182 | $1.355M | 0.0% | $261.48 | $190.66 | +37.7% | REIT | 297178105 |
| ENS | ENERSYS | 22,964 | $1.354M | 0.0% | $58.96 * | $72.72 | -12.5% | FOREIGN COMMON STOCK | 29275Y102 |
| TRGP | TARGA RES CORP | 22,648 | $1.352M | 0.0% | $59.70 * | $35.26 | +88.0% | COMMON STOCK | 87612G101 |
| LPX | LOUISIANA PAC CORP | 25,811 | $1.352M | 0.0% | $52.38 * | $66.51 | -3.6% | FOREIGN COMMON STOCK | 546347105 |
| ACA | ARCOSA INC | 28,987 | $1.346M | 0.0% | $46.43 * | $51.62 | +0.5% | FOREIGN COMMON STOCK | 039653100 |
| MQ | MARQETA INC | 164,540 | $1.334M | 0.0% | $8.11 * | $9.83 | 0.0% | FOREIGN COMMON STOCK | 57142B104 |
| NTES | NETEASE INC | 14,214 | $1.327M | 0.0% | $93.36 | $98.86 | — | EQUITY | 64110W102 |
| CACC | CREDIT ACCEP CORP MICH | 2,790 | $1.321M | 0.0% | $473.48 * | $544.73 | +1.3% | FOREIGN COMMON STOCK | 225310101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,964 | $1.321M | 0.0% | $34.80 | $41.08 | — | FOREIGN COMMON STOCK | G16258108 |
| IEI | ISHARES TR | 11,068 | $1.321M | 0.0% | $119.35 | $131.15 | — | MUTUAL FUND | 464288661 |
| PLNT | PLANET FITNESS INC | 19,301 | $1.313M | 0.0% | $68.03 * | $86.49 | -14.6% | FOREIGN COMMON STOCK | 72703H101 |
| KRNY | KEARNY FINL CORP MD | 118,000 | $1.311M | 0.0% | $11.11 * | $13.91 | -13.9% | COMMON STOCK | 48716P108 |
| FUL | FULLER H B CO | 21,659 | $1.304M | 0.0% | $60.21 * | $66.47 | -4.0% | COMMON STOCK | 359694106 |
| — | LUCID GROUP INC | 75,921 | $1.303M | 0.0% | $17.16 | $17.16 | — | COMMON STOCK | 549498103 |
| BLKB | BLACKBAUD INC | 22,419 | $1.302M | 0.0% | $58.08 | $69.68 | -16.6% | COMMON STOCK | 09227Q100 |
| FVRR | FIVERR INTL LTD | 37,765 | $1.299M | 0.0% | $34.40 * | $178.86 | -73.4% | COMMON STOCK | M4R82T106 |
| LBRDA | LIBERTY BROADBAND CORP | 11,415 | $1.296M | 0.0% | $113.53 * | $91.73 | +20.1% | COMMON STOCK | 530307107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,901 | $1.284M | 0.0% | $217.59 | $126.85 | — | MUTUAL FUND | 921932505 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58,317 | $1.258M | 0.0% | $21.57 | $21.57 | — | AMERICAN DEPOSITARY RECEIPT | 980228308 |
| GAP | GAP INC | 150,840 | $1.243M | 0.0% | $8.24 * | $18.21 | -45.8% | FOREIGN COMMON STOCK | 364760108 |
| AROW | ARROW FINL CORP | 39,005 | $1.241M | 0.0% | $31.82 * | $25.26 | +4.1% | COMMON STOCK | 042744102 |
| CRSP | CRISPR THERAPEUTICS AG | 20,413 | $1.24M | 0.0% | $60.75 * | $59.99 | -2.0% | COMMON STOCK | H17182108 |
| PLUS | EPLUS INC | 23,339 | $1.24M | 0.0% | $53.13 * | $49.47 | +13.1% | COMMON STOCK | 294268107 |
| MLAB | MESA LABS INC | 6,040 | $1.232M | 0.0% | $203.97 * | $271.19 | -20.9% | COMMON STOCK | 59064R109 |
| INVA | INNOVIVA INC | 82,920 | $1.224M | 0.0% | $14.76 * | $13.20 | +24.1% | COMMON STOCK | 45781M101 |
| PK | PARK HOTELS & RESORTS INC | 89,872 | $1.219M | 0.0% | $13.56 | $15.94 | — | COMMON STOCK | 700517105 |
| VTEB | VANGUARD MUN BD FDS | 24,382 | $1.217M | 0.0% | $49.91 | $51.63 | — | MUTUAL FUND | 922907746 |
| ATKR | ATKORE INC | 14,625 | $1.214M | 0.0% | $83.01 * | $95.85 | 0.0% | FOREIGN COMMON STOCK | 047649108 |
| SABR | SABRE CORP | 207,894 | $1.212M | 0.0% | $5.83 * | $19.30 | -56.7% | COMMON STOCK | 78573M104 |
| VSEC | VSE CORP | 32,000 | $1.203M | 0.0% | $37.59 * | $38.60 | -0.7% | COMMON STOCK | 918284100 |
| MOG/A | MOOG INC | 15,091 | $1.198M | 0.0% | $79.39 | $74.13 | +6.0% | COMMON STOCK | 615394202 |
| VOE | VANGUARD INDEX FDS | 9,187 | $1.19M | 0.0% | $129.53 | $110.42 | — | MUTUAL FUND | 922908512 |
| KD | KYNDRYL HLDGS INC | 121,424 | $1.188M | 0.0% | $9.78 * | $18.19 | -36.0% | COMMON STOCK | 50155Q100 |
| MEDP | MEDPACE HLDGS INC | 7,900 | $1.182M | 0.0% | $149.62 * | $164.98 | -12.3% | FOREIGN COMMON STOCK | 58506Q109 |
| NEU | NEWMARKET CORP | 3,923 | $1.181M | 0.0% | $301.05 | $345.88 | -13.3% | COMMON STOCK | 651587107 |
| — | ALLEGIANCE BANCSHARES INC | 31,107 | $1.175M | 0.0% | $37.77 | $32.08 | — | COMMON STOCK | 01748H107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,994 | $1.175M | 0.0% | $41.97 | $43.56 | — | MUTUAL FUND | 46137V241 |
| — | LIBERTY MEDIA CORP DEL | 20,285 | $1.175M | 0.0% | $57.92 | $42.89 | — | FOREIGN COMMON STOCK | 531229870 |
| TOST | TOAST INC | 89,817 | $1.162M | 0.0% | $12.94 * | $16.57 | 0.0% | FOREIGN COMMON STOCK | 888787108 |
| — | ALTRA INDL MOTION CORP | 32,955 | $1.162M | 0.0% | $35.26 | $47.52 | — | COMMON STOCK | 02208R106 |
| — | VONAGE HLDGS CORP | 61,495 | $1.158M | 0.0% | $18.83 | $18.83 | — | FOREIGN COMMON STOCK | 92886T201 |
| LDOS | LEIDOS HOLDINGS INC | 11,455 | $1.154M | 0.0% | $100.74 | $58.49 | +69.1% | COMMON STOCK | 525327102 |
| — | BEACON ROOFING SUPPLY INC | 22,426 | $1.152M | 0.0% | $51.37 | $51.37 | — | FOREIGN COMMON STOCK | 073685109 |
| IWV | ISHARES TR | 5,259 | $1.143M | 0.0% | $217.34 | $132.37 | — | MUTUAL FUND | 464287689 |
| — | LHC GROUP INC | 7,272 | $1.132M | 0.0% | $155.67 | $171.28 | — | FOREIGN COMMON STOCK | 50187A107 |
| VFQY | VANGUARD WELLINGTON FD | 11,557 | $1.132M | 0.0% | $97.95 | $78.52 | — | MUTUAL FUND | 921935706 |
| VOT | VANGUARD INDEX FDS | 6,386 | $1.12M | 0.0% | $175.38 | $122.86 | — | MUTUAL FUND | 922908538 |
| DLB | DOLBY LABORATORIES INC | 15,548 | $1.113M | 0.0% | $71.58 | $75.55 | -5.8% | FOREIGN COMMON STOCK | 25659T107 |
| — | TRITON INTL LTD | 21,125 | $1.112M | 0.0% | $52.64 | $50.30 | — | COMMON STOCK | G9078F107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,310 | $1.107M | 0.0% | $118.90 * | $180.31 | -25.6% | FOREIGN COMMON STOCK | 82982L103 |
| — | ATLANTICA SUSTAINABLE INFR P | 34,240 | $1.105M | 0.0% | $32.27 | $35.07 | — | FOREIGN COMMON STOCK | G0751N103 |
| TPICQ | TPI COMPOSITES INC | 87,779 | $1.097M | 0.0% | $12.50 * | $12.75 | +2.8% | FOREIGN COMMON STOCK | 87266J104 |
| — | EVERBRIDGE INC | 39,156 | $1.092M | 0.0% | $27.89 | $77.30 | — | COMMON STOCK | 29978A104 |
| VIRT | VIRTU FINL INC | 46,231 | $1.082M | 0.0% | $23.40 * | $33.05 | -13.4% | FOREIGN COMMON STOCK | 928254101 |
| IWB | ISHARES TR | 5,160 | $1.072M | 0.0% | $207.75 | $137.43 | — | MUTUAL FUND | 464287622 |
| PENN | PENN NATL GAMING INC | 35,224 | $1.071M | 0.0% | $30.41 * | $59.82 | -43.6% | EQUITY | 707569109 |
| IGSB | ISHARES TR | 21,184 | $1.07M | 0.0% | $50.51 | $52.63 | — | MUTUAL FUND | 464288646 |
| GO | GROCERY OUTLET HLDG CORP | 25,000 | $1.066M | 0.0% | $42.64 * | $40.04 | -8.7% | COMMON STOCK | 39874R101 |
| GFF | GRIFFON CORP | 37,452 | $1.05M | 0.0% | $28.04 * | $18.28 | +15.6% | COMMON STOCK | 398433102 |
| IJT | ISHARES TR | 9,901 | $1.043M | 0.0% | $105.34 | $140.92 | — | MUTUAL FUND | 464287887 |
| OPTU | ALTICE USA INC | 112,401 | $1.039M | 0.0% | $9.24 * | $14.34 | -27.0% | FOREIGN COMMON STOCK | 02156K103 |
| WLDN | WILLDAN GROUP INC | 37,036 | $1.021M | 0.0% | $27.57 | $31.13 | -12.2% | FOREIGN COMMON STOCK | 96924N100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,428 | $1.019M | 0.0% | $21.04 | $32.89 | — | FOREIGN COMMON STOCK | G5480U104 |
| VYX | NCR CORP NEW | 32,436 | $1.009M | 0.0% | $31.11 * | $24.61 | -13.3% | FOREIGN COMMON STOCK | 62886E108 |
| — | EQUITRANS MIDSTREAM CORP | 157,471 | $1.001M | 0.0% | $6.36 | $19.24 | — | COMMON STOCK | 294600101 |
| — | DUN & BRADSTREET HLDGS INC | 66,410 | $998K | 0.0% | $15.03 | $16.60 | — | FOREIGN COMMON STOCK | 26484T106 |
| — | FIBROGEN INC | 94,478 | $998K | 0.0% | $10.56 | $34.64 | — | COMMON STOCK | 31572Q808 |
| COKE | COCA COLA CONS INC | 1,767 | $997K | 0.0% | $564.23 * | $45.15 | +10.9% | FOREIGN COMMON STOCK | 191098102 |
| BOH | BANK HAWAII CORP | 13,322 | $991K | 0.0% | $74.39 * | $48.78 | +33.1% | COMMON STOCK | 062540109 |
| WNC | WABASH NATL CORP | 72,762 | $988K | 0.0% | $13.58 | $17.57 | -23.8% | COMMON STOCK | 929566107 |
| NBTB | NBT BANCORP INC | 26,192 | $985K | 0.0% | $37.61 * | $37.19 | -2.5% | COMMON STOCK | 628778102 |
| LCII | LCI INDS | 8,788 | $983K | 0.0% | $111.86 * | $77.47 | +22.0% | COMMON STOCK | 50189K103 |
| — | NEVRO CORP | 22,410 | $982K | 0.0% | $43.82 | $112.52 | — | COMMON STOCK | 64157F103 |
| CWB | SPDR SER TR | 15,177 | $980K | 0.0% | $64.57 | $66.60 | — | MUTUAL FUND | 78464A359 |
| — | SUNPOWER CORP | 61,338 | $970K | 0.0% | $15.81 | $21.48 | — | FOREIGN COMMON STOCK | 867652406 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 83,400 | $966K | 0.0% | $11.58 | $15.55 | — | CLOSED_END | 67075G103 |
| DINO | HF SINCLAIR CORP | 21,382 | $966K | 0.0% | $45.18 * | $30.32 | +27.9% | COMMON STOCK | 403949100 |
| BYND | BEYOND MEAT INC | 39,728 | $951K | 0.0% | $23.94 * | $73.02 | -56.2% | COMMON STOCK | 08862E109 |
| — | IAA INC | 28,966 | $949K | 0.0% | $32.76 | $38.25 | — | FOREIGN COMMON STOCK | 449253103 |
| WMG | WARNER MUSIC GROUP CORP | 38,856 | $947K | 0.0% | $24.37 * | $33.05 | -17.4% | FOREIGN COMMON STOCK | 934550203 |
| HUBG | HUB GROUP INC | 13,315 | $945K | 0.0% | $70.97 * | $21.72 | +61.3% | COMMON STOCK | 443320106 |
| SYNA | SYNAPTICS INC | 7,990 | $943K | 0.0% | $118.02 * | $146.55 | 0.0% | FOREIGN COMMON STOCK | 87157D109 |
| SAIA | SAIA INC | 4,962 | $933K | 0.0% | $188.03 * | $259.97 | -22.7% | FOREIGN COMMON STOCK | 78709Y105 |
| — | IRSA INVERSIONES Y REP S A | 254,900 | $917K | 0.0% | $3.60 | $4.85 | — | EQUITY | 450047204 |
| LOB | LIVE OAK BANCSHARES INC | 27,036 | $916K | 0.0% | $33.88 * | $43.93 | -5.9% | COMMON STOCK | 53803X105 |
| COTY | COTY INC | 114,318 | $915K | 0.0% | $8.00 * | $8.52 | -11.9% | FOREIGN COMMON STOCK | 222070203 |
| BRX | BRIXMOR PPTY GROUP INC | 45,202 | $913K | 0.0% | $20.20 | $25.62 | — | FOREIGN COMMON STOCK | 11120U105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 61,898 | $912K | 0.0% | $14.73 * | $18.16 | 0.0% | FOREIGN COMMON STOCK | 71601V105 |
| GMED | GLOBUS MED INC | 16,203 | $909K | 0.0% | $56.10 * | $69.54 | -5.5% | FOREIGN COMMON STOCK | 379577208 |
| GIB | CGI INC | 11,413 | $907K | 0.0% | $79.47 | $83.54 | -3.9% | FOREIGN COMMON STOCK | 12532H104 |
| SUSA | ISHARES TR | 11,215 | $905K | 0.0% | $80.70 | $96.05 | — | MUTUAL FUND | 464288802 |
| EVRG | EVERGY INC | 13,728 | $895K | 0.0% | $65.20 * | $50.18 | +16.1% | EQUITY | 30034W106 |
| QDF | FLEXSHARES TR | 17,598 | $893K | 0.0% | $50.74 | $45.43 | — | MUTUAL FUND | 33939L860 |
| APP | APPLOVIN CORP | 25,628 | $882K | 0.0% | $34.42 * | $40.19 | 0.0% | FOREIGN COMMON STOCK | 03831W108 |
| AMKR | AMKOR TECHNOLOGY INC | 51,619 | $875K | 0.0% | $16.95 * | $21.32 | -15.9% | FOREIGN COMMON STOCK | 031652100 |
| HELE | HELEN OF TROY LTD | 5,310 | $863K | 0.0% | $162.52 * | $213.88 | -11.8% | FOREIGN COMMON STOCK | G4388N106 |
| — | AMEDISYS INC | 8,186 | $860K | 0.0% | $105.06 | $141.50 | — | COMMON STOCK | 023436108 |
| ZD | ZIFF DAVIS INC | 11,545 | $860K | 0.0% | $74.49 * | $89.51 | -7.4% | COMMON STOCK | 48123V102 |
| MNRO | MONRO INC | 20,014 | $859K | 0.0% | $42.92 * | $69.74 | -35.9% | COMMON STOCK | 610236101 |
| CGNX | COGNEX CORP | 20,004 | $851K | 0.0% | $42.54 * | $65.19 | -16.3% | COMMON STOCK | 192422103 |
| YEXT | YEXT INC | 178,000 | $851K | 0.0% | $4.78 * | $17.64 | -68.5% | COMMON STOCK | 98585N106 |
| MGA | MAGNA INTL INC | 15,484 | $850K | 0.0% | $54.90 * | $67.29 | -20.5% | FOREIGN COMMON STOCK | 559222401 |
| TM | TOYOTA MOTOR CORP | 5,469 | $843K | 0.0% | $154.14 | $129.10 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| — | NUVASIVE INC | 16,955 | $834K | 0.0% | $49.19 | $58.22 | — | COMMON STOCK | 670704105 |
| QDEL | QUIDELORTHO CORP | 8,548 | $830K | 0.0% | $97.10 * | $101.94 | 0.0% | COMMON STOCK | 219798105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,910 | $822K | 0.0% | $210.23 | $234.22 | — | EQUITY | 339041105 |
| — | FOCUS FINL PARTNERS INC | 24,000 | $817K | 0.0% | $34.04 | $32.79 | — | COMMON STOCK | 34417P100 |
| BNL | BROADSTONE NET LEASE INC | 39,453 | $809K | 0.0% | $20.51 | $23.41 | — | COMMON STOCK | 11135E203 |
| FFBC | FIRST FINL BANCORP OH | 41,367 | $803K | 0.0% | $19.41 * | $20.62 | -12.8% | COMMON STOCK | 320209109 |
| BDC | BELDEN INC | 15,000 | $799K | 0.0% | $53.27 | $71.52 | -25.8% | COMMON STOCK | 077454106 |
| ETR | ENTERGY CORP NEW | 7,065 | $796K | 0.0% | $112.67 * | $37.21 | +38.4% | COMMON STOCK | 29364G103 |
| TIP | ISHARES TR | 6,943 | $791K | 0.0% | $113.93 | $119.95 | — | MUTUAL FUND | 464287176 |
| — | EATON VANCE ENHANCED EQUITY | 53,384 | $788K | 0.0% | $14.76 | $13.87 | — | MUTUAL FUND | 278274105 |
| — | WORLD WRESTLING ENTMT INC | 12,464 | $779K | 0.0% | $62.50 | $93.89 | — | COMMON STOCK | 98156Q108 |
| SBR | SABINE RTY TR | 12,797 | $779K | 0.0% | $60.87 | $40.32 | — | COMMON STOCK | 785688102 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,139 | $779K | 0.0% | $95.71 | $103.82 | -8.1% | EQUITY | 313745101 |
| — | TENNECO INC | 45,190 | $775K | 0.0% | $17.15 | $18.32 | — | FOREIGN COMMON STOCK | 880349105 |
| VRT | VERTIV HOLDINGS CO | 93,869 | $772K | 0.0% | $8.22 * | $17.79 | -36.6% | FOREIGN COMMON STOCK | 92537N108 |
| EB | EVENTBRITE INC | 75,000 | $770K | 0.0% | $10.27 * | $18.50 | -35.6% | COMMON STOCK | 29975E109 |
| — | PATTERSON COS INC | 25,114 | $761K | 0.0% | $30.30 | $41.78 | — | COMMON STOCK | 703395103 |
| HFFG | HF FOODS GROUP INC | 144,713 | $755K | 0.0% | $5.22 * | $15.99 | -65.0% | COMMON STOCK | 40417F109 |
| DLX | DELUXE CORP | 34,785 | $754K | 0.0% | $21.68 * | $48.51 | -58.4% | COMMON STOCK | 248019101 |
| — | EATON VANCE TAX ADVT DIV INC | 31,380 | $749K | 0.0% | $23.87 | $21.28 | — | MUTUAL FUND | 27828G107 |
| LI | LI AUTO INC | 19,404 | $744K | 0.0% | $38.34 | $31.51 | — | EQUITY | 50202M102 |
| EGBN | EAGLE BANCORP INC MD | 15,632 | $741K | 0.0% | $47.40 * | $39.06 | +7.9% | COMMON STOCK | 268948106 |
| CDLX | CARDLYTICS INC | 33,196 | $741K | 0.0% | $22.32 * | $132.04 | -74.6% | COMMON STOCK | 14161W105 |
| ROCK | GIBRALTAR INDS INC | 19,097 | $740K | 0.0% | $38.75 * | $55.00 | -25.8% | FOREIGN COMMON STOCK | 374689107 |
| MATX | MATSON INC | 10,096 | $736K | 0.0% | $72.90 * | $61.24 | +33.4% | COMMON STOCK | 57686G105 |
| CLAR | CLARUS CORP NEW | 38,578 | $733K | 0.0% | $19.00 * | $6.30 | +210.3% | COMMON STOCK | 18270P109 |
| — | DNP SELECT INCOME FD INC | 66,103 | $717K | 0.0% | $10.85 | $11.82 | — | MUTUAL FUND | 23325P104 |
| AGG | ISHARES TR | 7,043 | $716K | 0.0% | $101.66 | $110.75 | — | MUTUAL FUND | 464287226 |
| CHCO | CITY HLDG CO | 8,761 | $700K | 0.0% | $79.90 * | $65.22 | +9.1% | COMMON STOCK | 177835105 |
| RCI | ROGERS COMMUNICATIONS INC | 14,468 | $693K | 0.0% | $47.90 * | $48.61 | +7.6% | COMMON STOCK | 775109200 |
| LIT | GLOBAL X FDS | 9,504 | $690K | 0.0% | $72.60 | $62.94 | — | MUTUAL FUND | 37954Y855 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,580 | $679K | 0.0% | $148.25 | $128.39 | — | MUTUAL FUND | 46137V613 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $671K | 0.0% | $67.10 | $126.99 | — | COMMON STOCK | 60468T105 |
| ASB | ASSOCIATED BANC CORP | 36,670 | $670K | 0.0% | $18.27 * | $14.99 | +16.3% | COMMON STOCK | 045487105 |
| VV | VANGUARD INDEX FDS | 3,866 | $666K | 0.0% | $172.27 | $186.99 | — | MUTUAL FUND | 922908637 |
| FULT | FULTON FINL CORP PA | 45,650 | $660K | 0.0% | $14.46 * | $12.49 | +5.7% | COMMON STOCK | 360271100 |
| KMPR | KEMPER CORP | 13,722 | $657K | 0.0% | $47.88 * | $50.38 | -0.5% | COMMON STOCK | 488401100 |
| DOCS | DOXIMITY INC | 18,800 | $655K | 0.0% | $34.84 * | $39.37 | 0.0% | FOREIGN COMMON STOCK | 26622P107 |
| AMRC | AMERESCO INC | 14,141 | $644K | 0.0% | $45.54 * | $63.07 | -11.8% | FOREIGN COMMON STOCK | 02361E108 |
| HTHT | HUAZHU GROUP LTD | 16,720 | $638K | 0.0% | $38.16 | $36.61 | — | EQUITY | 44332N106 |
| FLRN | SPDR SER TR | 21,105 | $635K | 0.0% | $30.09 | $30.70 | — | MUTUAL FUND | 78468R200 |
| — | OLO INC | 64,200 | $634K | 0.0% | $9.88 | $29.76 | — | COMMON STOCK | 68134L109 |
| — | EATON VANCE ENHANCED EQUITY | 38,283 | $620K | 0.0% | $16.20 | $12.48 | — | MUTUAL FUND | 278277108 |
| TBCH | TURTLE BEACH CORP | 50,000 | $612K | 0.0% | $12.24 * | $24.67 | -31.0% | COMMON STOCK | 900450206 |
| — | AVID TECHNOLOGY INC | 23,555 | $611K | 0.0% | $25.94 | $14.22 | — | COMMON STOCK | 05367P100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,036 | $609K | 0.0% | $299.12 * | $369.63 | -9.8% | COMMON STOCK | 573284106 |
| SCHA | SCHWAB STRATEGIC TR | 15,518 | $605K | 0.0% | $38.99 | $49.70 | — | MUTUAL FUND | 808524607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,210 | $602K | 0.0% | $11.76 | $14.15 | — | MUTUAL FUND | 670657105 |
| — | JPMORGAN CHASE & CO | 31,336 | $594K | 0.0% | $18.96 | $35.82 | — | MUTUAL FUND | 46625H365 |
| INDA | ISHARES TR | 15,066 | $593K | 0.0% | $39.36 | $40.98 | — | FOREIGN COMMON STOCK | 46429B598 |
| NGVT | INGEVITY CORP | 9,371 | $592K | 0.0% | $63.17 * | $40.78 | +59.8% | COMMON STOCK | 45688C107 |
| — | VIMEO INC | 98,379 | $592K | 0.0% | $6.02 | $38.25 | — | COMMON STOCK | 92719V100 |
| AVD | AMERICAN VANGUARD CORP | 26,292 | $588K | 0.0% | $22.36 | $18.46 | +19.0% | COMMON STOCK | 030371108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 59,014 | $584K | 0.0% | $9.90 | $10.04 | — | EQUITY | 92763W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,536 | $576K | 0.0% | $49.93 | $49.30 | — | MUTUAL FUND | 922042775 |
| VSDA | VICTORY PORTFOLIOS II | 13,900 | $576K | 0.0% | $41.44 | $40.31 | — | MUTUAL FUND | 92647N667 |
| — | AMERICA MOVIL SAB DE CV | 27,889 | $570K | 0.0% | $20.44 | $20.25 | — | COMMON STOCK | 02364W105 |
| MC | MOELIS & CO | 14,487 | $570K | 0.0% | $39.35 * | $41.18 | -11.7% | COMMON STOCK | 60786M105 |
| CHWY | CHEWY INC | 16,252 | $564K | 0.0% | $34.70 * | $45.00 | -28.8% | FOREIGN COMMON STOCK | 16679L109 |
| PTON | PELOTON INTERACTIVE INC | 60,574 | $556K | 0.0% | $9.18 * | $88.44 | -81.9% | COMMON STOCK | 70614W100 |
| RAMP | LIVERAMP HLDGS INC | 21,474 | $554K | 0.0% | $25.80 * | $45.32 | -34.5% | COMMON STOCK | 53815P108 |
| OBK | ORIGIN BANCORP INC | 14,200 | $551K | 0.0% | $38.80 | $31.26 | +26.0% | COMMON STOCK | 68621T102 |
| BLMN | BLOOMIN BRANDS INC | 33,145 | $551K | 0.0% | $16.62 * | $15.81 | +9.3% | COMMON STOCK | 094235108 |
| BILI | BILIBILI INC | 21,470 | $550K | 0.0% | $25.62 | $29.07 | — | EQUITY | 090040106 |
| BAND | BANDWIDTH INC | 28,937 | $545K | 0.0% | $18.83 * | $68.17 | -66.1% | COMMON STOCK | 05988J103 |
| RWR | SPDR SER TR | 5,712 | $543K | 0.0% | $95.06 | $80.36 | — | MUTUAL FUND | 78464A607 |
| NPKI | NEWPARK RES INC | 175,000 | $541K | 0.0% | $3.09 * | $8.69 | -55.9% | COMMON STOCK | 651718504 |
| — | QIAGEN NV | 11,296 | $533K | 0.0% | $47.18 | $48.99 | — | FOREIGN COMMON STOCK | N72482123 |
| PNW | PINNACLE WEST CAP CORP | 7,277 | $532K | 0.0% | $73.11 * | $53.34 | +19.7% | COMMON STOCK | 723484101 |
| FLOT | ISHARES TR | 10,583 | $528K | 0.0% | $49.89 | $50.81 | — | MUTUAL FUND | 46429B655 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,850 | $525K | 0.0% | $29.41 * | $11.92 | +89.9% | COMMON STOCK | 31983A103 |
| CPK | CHESAPEAKE UTILS CORP | 4,048 | $524K | 0.0% | $129.45 * | $123.63 | -2.1% | COMMON STOCK | 165303108 |
| WING | WINGSTOP INC | 7,005 | $524K | 0.0% | $74.80 * | $149.88 | -41.9% | COMMON STOCK | 974155103 |
| HAE | HAEMONETICS CORP MASS | 8,007 | $522K | 0.0% | $65.19 * | $100.77 | -41.3% | COMMON STOCK | 405024100 |
| MKC/V | MCCORMICK & CO INC | 6,250 | $519K | 0.0% | $83.04 * | $77.86 | +11.8% | COMMON STOCK | 579780107 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,009 | $518K | 0.0% | $51.75 | $67.42 | -24.7% | COMMON STOCK | 45826J105 |
| YOU | CLEAR SECURE INC | 25,751 | $515K | 0.0% | $20.00 * | $24.13 | 0.0% | FOREIGN COMMON STOCK | 18467V109 |
| VUG | VANGUARD INDEX FDS | 2,300 | $513K | 0.0% | $223.04 | $284.52 | — | MUTUAL FUND | 922908736 |
| — | BARNES GROUP INC | 16,277 | $507K | 0.0% | $31.15 | $60.74 | — | COMMON STOCK | 067806109 |
| NTRA | NATERA INC | 14,283 | $506K | 0.0% | $35.43 * | $72.40 | -48.9% | COMMON STOCK | 632307104 |
| NWSA | NEWS CORP NEW | 32,216 | $502K | 0.0% | $15.58 * | $19.32 | -7.8% | EQUITY | 65249B109 |
| SFIX | STITCH FIX INC | 101,246 | $500K | 0.0% | $4.94 * | $30.79 | -72.8% | COMMON STOCK | 860897107 |
| ENR | ENERGIZER HLDGS INC NEW | 17,617 | $499K | 0.0% | $28.32 * | $30.60 | -16.2% | COMMON STOCK | 29272W109 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,818 | $497K | 0.0% | $63.57 | $81.51 | — | EQUITY | 92206C714 |
| GDX | VANECK ETF TRUST | 18,041 | $494K | 0.0% | $27.38 | $32.15 | — | MUTUAL FUND | 92189F106 |
| CNP | CENTERPOINT ENERGY INC | 16,629 | $491K | 0.0% | $29.53 * | $19.46 | +43.9% | EQUITY | 15189T107 |
| CC | CHEMOURS CO | 14,947 | $479K | 0.0% | $32.05 | $26.25 | +22.7% | COMMON STOCK | 163851108 |
| CVNA | CARVANA CO | 21,145 | $478K | 0.0% | $22.61 * | $154.80 | -66.0% | FOREIGN COMMON STOCK | 146869102 |
| NOV | NOV INC | 28,239 | $478K | 0.0% | $16.93 * | $14.40 | +30.7% | COMMON STOCK | 62955J103 |
| — | REATA PHARMACEUTICALS INC | 15,649 | $476K | 0.0% | $30.42 | $85.75 | — | COMMON STOCK | 75615P103 |
| MBI | MBIA INC | 38,500 | $475K | 0.0% | $12.34 * | $3.39 | +69.2% | COMMON STOCK | 55262C100 |
| BND | VANGUARD BD INDEX FDS | 6,279 | $473K | 0.0% | $75.33 | $82.75 | — | MUTUAL FUND | 921937835 |
| — | UMPQUA HLDGS CORP | 28,139 | $472K | 0.0% | $16.77 | $19.12 | — | COMMON STOCK | 904214103 |
| JPXN | ISHARES TR | 8,347 | $470K | 0.0% | $56.31 | $50.23 | — | MUTUAL FUND | 464287382 |
| PGNY | PROGYNY INC | 16,103 | $468K | 0.0% | $29.06 * | $49.41 | -27.5% | COMMON STOCK | 74340E103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,007 | $467K | 0.0% | $27.46 | $26.22 | — | EQUITY | 98980A105 |
| — | EATON VANCE TAX-MANAGED GLOB | 60,357 | $465K | 0.0% | $7.70 | $9.45 | — | MUTUAL FUND | 27829F108 |
| AZZ | AZZ INC | 11,339 | $463K | 0.0% | $40.83 * | $41.65 | +3.0% | COMMON STOCK | 002474104 |
| DDS | DILLARDS INC | 2,086 | $460K | 0.0% | $220.52 * | $234.35 | 0.0% | FOREIGN COMMON STOCK | 254067101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,706 | $456K | 0.0% | $27.30 * | $25.91 | -5.4% | FOREIGN COMMON STOCK | 76171L106 |
| XLB | SELECT SECTOR SPDR TR | 6,120 | $450K | 0.0% | $73.53 | $76.04 | — | MUTUAL FUND | 81369Y100 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,025 | $448K | 0.0% | $89.15 * | $67.60 | -16.1% | COMMON STOCK | 53220K504 |
| SCHD | SCHWAB STRATEGIC TR | 6,203 | $444K | 0.0% | $71.58 | $71.21 | — | MUTUAL FUND | 808524797 |
| UNF | UNIFIRST CORP MASS | 2,575 | $443K | 0.0% | $172.04 * | $181.50 | -10.4% | COMMON STOCK | 904708104 |
| SAP | SAP SE | 4,882 | $443K | 0.0% | $90.74 | $126.89 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| ADT | ADT INC DEL | 71,839 | $442K | 0.0% | $6.15 * | $6.68 | -4.9% | FOREIGN COMMON STOCK | 00090Q103 |
| UPST | UPSTART HLDGS INC | 13,970 | $442K | 0.0% | $31.64 * | $59.55 | 0.0% | FOREIGN COMMON STOCK | 91680M107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,758 | $440K | 0.0% | $24.78 * | $21.12 | +9.3% | COMMON STOCK | 084680107 |
| — | MRC GLOBAL INC | 43,830 | $437K | 0.0% | $9.97 | $12.23 | — | COMMON STOCK | 55345K103 |
| — | PAYCOR HCM INC | 16,598 | $432K | 0.0% | $26.03 | $26.03 | — | FOREIGN COMMON STOCK | 70435P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,560 | $430K | 0.0% | $44.98 | $55.89 | — | MUTUAL FUND | 301505707 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,026 | $428K | 0.0% | $23.74 * | $43.80 | -35.0% | COMMON STOCK | 405217100 |
| IUSV | ISHARES TR | 6,351 | $425K | 0.0% | $66.92 | $68.95 | — | MUTUAL FUND | 464287663 |
| — | BLACKROCK MUNIYIELD QUALITY | 35,500 | $414K | 0.0% | $11.66 | $12.56 | — | MUTUAL FUND | 09254E103 |
| SUSL | ISHARES TR | 6,200 | $412K | 0.0% | $66.45 | $75.48 | — | MUTUAL FUND | 46435U218 |
| ILCV | ISHARES TR | 6,756 | $408K | 0.0% | $60.39 | $87.58 | — | MUTUAL FUND | 464288109 |
| — | INVESCO QUALITY MUN INCOME T | 39,960 | $408K | 0.0% | $10.21 | $11.53 | — | MUTUAL FUND | 46133G107 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,000 | $405K | 0.0% | $20.25 | $18.33 | — | PARTNERSHIP | 22758A105 |
| EAT | BRINKER INTL INC | 18,210 | $401K | 0.0% | $22.02 * | $51.81 | -39.0% | COMMON STOCK | 109641100 |
| NAVI | NAVIENT CORPORATION | 28,597 | $400K | 0.0% | $13.99 * | $13.66 | +13.9% | COMMON STOCK | 63938C108 |
| TPB | TURNING PT BRANDS INC | 14,700 | $399K | 0.0% | $27.14 * | $35.16 | -16.6% | COMMON STOCK | 90041L105 |
| HFWA | HERITAGE FINL CORP WASH | 15,802 | $398K | 0.0% | $25.19 | $31.29 | -20.3% | COMMON STOCK | 42722X106 |
| SLQT | SELECTQUOTE INC | 158,948 | $394K | 0.0% | $2.48 * | $25.61 | -90.0% | COMMON STOCK | 816307300 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,890 | $391K | 0.0% | $49.56 | $58.51 | — | EQUITY | 92203J407 |
| PIPR | PIPER SANDLER COMPANIES | 3,452 | $391K | 0.0% | $113.27 * | $65.54 | +84.4% | COMMON STOCK | 724078100 |
| AAXJ | ISHARES TR | 5,601 | $388K | 0.0% | $69.27 | $54.77 | — | MUTUAL FUND | 464288182 |
| UAA | UNDER ARMOUR INC | 46,072 | $383K | 0.0% | $8.31 * | $18.19 | -32.6% | EQUITY | 904311107 |
| PAAS | PAN AMERN SILVER CORP | 19,421 | $382K | 0.0% | $19.67 * | $23.97 | 0.0% | COMMON STOCK | 697900108 |
| VNT | VONTIER CORPORATION | 16,577 | $381K | 0.0% | $22.98 * | $31.34 | -18.2% | COMMON STOCK | 928881101 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,079 | $378K | 0.0% | $31.29 | $19.43 | — | COMMON STOCK | 36164Y101 |
| UEIC | UNIVERSAL ELECTRS INC | 14,732 | $377K | 0.0% | $25.59 * | $60.73 | -53.9% | COMMON STOCK | 913483103 |
| HYD | VANECK ETF TRUST | 6,891 | $371K | 0.0% | $53.84 | $57.85 | — | EQUITY | 92189H409 |
| ZG | ZILLOW GROUP INC | 11,525 | $367K | 0.0% | $31.84 * | $154.31 | -74.4% | COMMON STOCK | 98954M101 |
| IYR | ISHARES TR | 3,989 | $367K | 0.0% | $92.00 | $81.95 | — | MUTUAL FUND | 464287739 |
| WOR | WORTHINGTON INDS INC | 8,293 | $366K | 0.0% | $44.13 * | $36.61 | -20.9% | COMMON STOCK | 981811102 |
| — | ISHARES TR | 14,346 | $366K | 0.0% | $25.51 | $25.51 | — | MUTUAL FUND | 46435G318 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,471 | $365K | 0.0% | $29.27 | $80.31 | — | COMMON STOCK | 848574109 |
| WU | WESTERN UN CO | 22,145 | $365K | 0.0% | $16.48 | $19.27 | — | COMMON STOCK | 959802109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,901 | $365K | 0.0% | $52.89 | $55.55 | — | MUTUAL FUND | 922042874 |
| CRI | CARTERS INC | 5,161 | $364K | 0.0% | $70.53 * | $81.91 | -16.6% | COMMON STOCK | 146229109 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,721 | $364K | 0.0% | $19.44 * | $22.66 | -0.4% | COMMON STOCK | 76118Y104 |
| BHC | BAUSCH HEALTH COS INC | 43,260 | $362K | 0.0% | $8.37 * | $24.30 | -42.5% | COMMON STOCK | 071734107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,833 | $362K | 0.0% | $46.21 | $52.13 | — | MUTUAL FUND | 46137V142 |
| IVE | ISHARES TR | 2,623 | $361K | 0.0% | $137.63 | $97.55 | — | MUTUAL FUND | 464287408 |
| — | FLAGSTAR BANCORP INC | 10,117 | $359K | 0.0% | $35.48 | $42.31 | — | COMMON STOCK | 337930705 |
| SUSC | ISHARES TR | 15,341 | $355K | 0.0% | $23.14 | $27.61 | — | MUTUAL FUND | 46435G193 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,212 | $354K | 0.0% | $11.34 | $10.73 | — | MUTUAL FUND | 27828N102 |
| IXN | ISHARES TR | 7,676 | $351K | 0.0% | $45.73 | $45.73 | — | MUTUAL FUND | 464287291 |
| JACK | JACK IN THE BOX INC | 6,195 | $347K | 0.0% | $56.01 * | $91.11 | -16.7% | COMMON STOCK | 466367109 |
| — | 2U INC | 33,000 | $346K | 0.0% | $10.48 | $59.08 | — | COMMON STOCK | 90214J101 |
| CWI | SPDR INDEX SHS FDS | 14,497 | $345K | 0.0% | $23.80 | $27.52 | — | MUTUAL FUND | 78463X848 |
| TRN | TRINITY INDS INC | 14,160 | $343K | 0.0% | $24.22 * | $18.38 | +25.8% | COMMON STOCK | 896522109 |
| — | ISHARES TR | 13,134 | $341K | 0.0% | $25.96 | $25.96 | — | MUTUAL FUND | 46435U697 |
| LUNG | PULMONX CORP | 23,062 | $339K | 0.0% | $14.70 * | $43.48 | -52.6% | COMMON STOCK | 745848101 |
| TFII | TFI INTL INC | 4,238 | $339K | 0.0% | $79.99 | $101.78 | -20.0% | FOREIGN COMMON STOCK | 87241L109 |
| ONC | BEIGENE LTD | 2,091 | $338K | 0.0% | $161.65 | $161.65 | — | EQUITY | 07725L102 |
| — | QURATE RETAIL INC | 117,902 | $338K | 0.0% | $2.87 | $12.59 | — | COMMON STOCK | 74915M100 |
| TFSL | TFS FINL CORP | 24,511 | $337K | 0.0% | $13.75 * | $12.38 | -13.1% | FOREIGN COMMON STOCK | 87240R107 |
| SOXX | ISHARES TR | 956 | $334K | 0.0% | $349.37 | $216.40 | — | MUTUAL FUND | 464287523 |
| — | CORE LABORATORIES N V | 16,779 | $332K | 0.0% | $19.79 | $35.47 | — | COMMON STOCK | N22717107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,932 | $331K | 0.0% | $47.75 | $53.03 | — | PARTNERSHIP | 559080106 |
| ABBNY | ABB LTD | 12,155 | $325K | 0.0% | $26.74 | $20.69 | — | AMERICAN DEPOSITARY RECEIPT | 000375204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,012 | $323K | 0.0% | $11.13 * | $21.16 | -20.8% | COMMON STOCK | G66721104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,902 | $323K | 0.0% | $169.82 | $167.68 | — | MUTUAL FUND | 921932828 |
| OLPX | OLAPLEX HLDGS INC | 22,879 | $322K | 0.0% | $14.07 * | $14.79 | 0.0% | FOREIGN COMMON STOCK | 679369108 |
| ACWI | ISHARES TR | 3,826 | $321K | 0.0% | $83.90 | $59.55 | — | MUTUAL FUND | 464288257 |
| CNMD | CONMED CORP | 3,350 | $321K | 0.0% | $95.82 * | $82.62 | +40.3% | COMMON STOCK | 207410101 |
| BEKE | KE HLDGS INC | 17,808 | $320K | 0.0% | $17.97 | $17.97 | — | EQUITY | 482497104 |
| — | REDFIN CORP | 38,491 | $317K | 0.0% | $8.24 | $19.49 | — | COMMON STOCK | 75737F108 |
| XLP | SELECT SECTOR SPDR TR | 4,385 | $317K | 0.0% | $72.29 | $76.08 | — | MUTUAL FUND | 81369Y308 |
| GVI | ISHARES TR | 3,000 | $317K | 0.0% | $105.67 | $116.13 | — | MUTUAL FUND | 464288612 |
| AEIS | ADVANCED ENERGY INDS | 4,290 | $313K | 0.0% | $72.96 * | $64.61 | +18.1% | COMMON STOCK | 007973100 |
| — | ZIMVIE INC | 19,317 | $309K | 0.0% | $16.00 | $22.83 | — | COMMON STOCK | 98888T107 |
| — | INVESCO VALUE MUN INCOME TR | 23,366 | $301K | 0.0% | $12.88 | $13.95 | — | MUTUAL FUND | 46132P108 |
| EFAV | ISHARES TR | 4,693 | $297K | 0.0% | $63.29 | $71.72 | — | MUTUAL FUND | 46429B689 |
| KFY | KORN FERRY | 5,109 | $296K | 0.0% | $57.94 * | $43.91 | +28.6% | COMMON STOCK | 500643200 |
| BIGGQ | BIG LOTS INC | 14,065 | $295K | 0.0% | $20.97 * | $47.12 | -41.4% | COMMON STOCK | 089302103 |
| HLF | HERBALIFE NUTRITION LTD | 14,327 | $293K | 0.0% | $20.45 * | $39.04 | -36.7% | COMMON STOCK | G4412G101 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,010 | $293K | 0.0% | $26.61 | $25.81 | — | COMMON STOCK | 35086T109 |
| IWO | ISHARES TR | 1,415 | $292K | 0.0% | $206.36 | $202.90 | — | MUTUAL FUND | 464287648 |
| AER | AERCAP HOLDINGS NV | 7,145 | $292K | 0.0% | $40.87 * | $58.68 | -22.3% | FOREIGN COMMON STOCK | N00985106 |
| RXI | ISHARES TR | 2,280 | $290K | 0.0% | $127.19 | $127.19 | — | MUTUAL FUND | 464288745 |
| AGO | ASSURED GUARANTY LTD | 5,158 | $288K | 0.0% | $55.84 | $40.38 | +35.5% | COMMON STOCK | G0585R106 |
| EHTH | EHEALTH INC | 30,246 | $282K | 0.0% | $9.32 * | $112.46 | -91.0% | COMMON STOCK | 28238P109 |
| PHG | KONINKLIJKE PHILIPS N V | 12,827 | $276K | 0.0% | $21.52 | $45.93 | — | COMMON STOCK | 500472303 |
| EPC | EDGEWELL PERS CARE CO | 8,005 | $276K | 0.0% | $34.48 * | $28.19 | +19.4% | COMMON STOCK | 28035Q102 |
| NTNX | NUTANIX INC | 18,806 | $275K | 0.0% | $14.62 * | $33.93 | -38.6% | FOREIGN COMMON STOCK | 67059N108 |
| HDB | HDFC BANK LTD | 4,985 | $274K | 0.0% | $54.96 | $68.03 | — | AMERICAN DEPOSITORY RECEIPT | 40415F101 |
| NEOG | NEOGEN CORP | 11,375 | $274K | 0.0% | $24.09 * | $39.50 | -32.1% | COMMON STOCK | 640491106 |
| — | MARATHON OIL CORP | 12,095 | $272K | 0.0% | $22.49 | $26.93 | — | EQUITY | 565849106 |
| DQ | DAQO NEW ENERGY CORP | 3,786 | $271K | 0.0% | $71.58 | $71.58 | — | EQUITY | 23703Q203 |
| WSFS | WSFS FINL CORP | 6,701 | $269K | 0.0% | $40.14 * | $39.35 | +4.6% | COMMON STOCK | 929328102 |
| WELL | WELLTOWER INC | 3,262 | $268K | 0.0% | $82.16 | $58.53 | +38.7% | EQUITY | 95040Q104 |
| EBC | EASTERN BANKSHARES INC | 14,500 | $268K | 0.0% | $18.48 * | $19.07 | -8.5% | COMMON STOCK | 27627N105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,367 | $265K | 0.0% | $60.68 * | $50.60 | -2.2% | COMMON STOCK | 19239V302 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,605 | $265K | 0.0% | $13.52 | $13.56 | — | MUTUAL FUND | 27828Y108 |
| IYW | ISHARES TR | 3,300 | $264K | 0.0% | $80.00 | $90.25 | — | MUTUAL FUND | 464287721 |
| TEO | TELECOM ARGENTINA SA | 57,700 | $263K | 0.0% | $4.56 | $6.01 | — | EQUITY | 879273209 |
| SCHE | SCHWAB STRATEGIC TR | 10,350 | $263K | 0.0% | $25.41 | $24.75 | — | MUTUAL FUND | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 5,171 | $259K | 0.0% | $50.09 | $50.09 | — | MUTUAL FUND | 922020805 |
| MLPA | GLOBAL X FDS | 7,000 | $258K | 0.0% | $36.86 | $40.35 | — | MUTUAL FUND | 37954Y343 |
| — | ZUORA INC | 28,459 | $255K | 0.0% | $8.96 | $14.78 | — | COMMON STOCK | 98983V106 |
| ATHM | AUTOHOME INC | 6,454 | $254K | 0.0% | $39.36 | $39.36 | — | EQUITY | 05278C107 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,376 | $252K | 0.0% | $5.00 | $5.56 | — | EQUITY | 88034P109 |
| XRX | XEROX HOLDINGS CORP | 16,831 | $250K | 0.0% | $14.85 * | $23.29 | -23.9% | COMMON STOCK | 98421M106 |
| CRNC | CERENCE INC | 9,872 | $249K | 0.0% | $25.22 * | $33.61 | -11.0% | COMMON STOCK | 156727109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,017 | $247K | 0.0% | $35.20 * | $47.92 | -21.5% | COMMON STOCK | 04280A100 |
| — | KAMAN CORP | 7,914 | $247K | 0.0% | $31.21 | $62.05 | — | COMMON STOCK | 483548103 |
| EWJ | ISHARES INC | 4,634 | $245K | 0.0% | $52.87 | $66.47 | — | MUTUAL FUND | 46434G822 |
| — | INVITAE CORP | 100,000 | $244K | 0.0% | $2.44 | $38.21 | — | COMMON STOCK | 46185L103 |
| SCHX | SCHWAB STRATEGIC TR | 5,428 | $242K | 0.0% | $44.58 | $59.58 | — | MUTUAL FUND | 808524201 |
| SLF | SUN LIFE FINANCIAL INC. | 5,185 | $237K | 0.0% | $45.71 * | $53.30 | -6.5% | COMMON STOCK | 866796105 |
| EPR | EPR PPTYS | 5,005 | $235K | 0.0% | $46.95 | $53.89 | — | REIT | 26884U109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $235K | 0.0% | $70.04 | $60.08 | +16.6% | COMMON STOCK | 635906100 |
| DLS | WISDOMTREE TR | 3,998 | $233K | 0.0% | $58.28 | $62.06 | — | MUTUAL FUND | 97717W760 |
| RIO | RIO TINTO PLC | 3,831 | $233K | 0.0% | $60.82 | $57.67 | — | AMERICAN DEPOSITARY RECEIPT | 767204100 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,302 | $228K | 0.0% | $22.13 | $21.17 | — | MUTUAL FUND | 27828U106 |
| — | EL PASO ENERGY CAP TR I | 4,800 | $223K | 0.0% | $46.46 | $50.63 | — | PREFERRED | 283678209 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $222K | 0.0% | $0.99 | $22.45 | — | COMMON STOCK | 00430H102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,853 | $221K | 0.0% | $28.14 | $29.10 | — | REIT | 681936100 |
| VFH | VANGUARD WORLD FDS | 2,835 | $219K | 0.0% | $77.25 | $79.19 | — | MUTUAL FUND | 92204A405 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 31,600 | $218K | 0.0% | $6.90 | $10.80 | — | AMERICAN DEPOSITARY RECEIPT | 399909100 |
| SNBR | SLEEP NUMBER CORP | 7,043 | $218K | 0.0% | $30.95 * | $119.70 | -64.5% | COMMON STOCK | 83125X103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,177 | $216K | 0.0% | $14.23 | $16.84 | — | REIT | 875465106 |
| IDRV | ISHARES TR | 5,813 | $214K | 0.0% | $36.81 | $46.93 | — | MUTUAL FUND | 46435U366 |
| — | EATON VANCE LTD DURATION INC | 20,320 | $210K | 0.0% | $10.33 | $12.63 | — | MUTUAL FUND | 27828H105 |
| CCL | CARNIVAL CORP | 24,200 | $209K | 0.0% | $8.64 * | $28.10 | -47.8% | EQUITY | 143658300 |
| EXI | ISHARES TR | 2,176 | $209K | 0.0% | $96.05 | $96.05 | — | MUTUAL FUND | 464288729 |
| BHB | BAR HBR BANKSHARES | 8,000 | $207K | 0.0% | $25.88 * | $21.40 | +5.8% | COMMON STOCK | 066849100 |
| — | COVETRUS INC | 9,956 | $207K | 0.0% | $20.79 | $29.65 | — | COMMON STOCK | 22304C100 |
| — | DISH NETWORK CORPORATION | 11,416 | $205K | 0.0% | $17.96 | $33.61 | — | EQUITY | 25470M109 |
| SPTM | SPDR SER TR | 4,359 | $203K | 0.0% | $46.57 | $54.92 | — | MUTUAL FUND | 78464A805 |
| BIL | SPDR SER TR | 2,213 | $202K | 0.0% | $91.28 | $91.43 | — | MUTUAL FUND | 78468R663 |
| SE | SEA LTD | 3,014 | $202K | 0.0% | $67.02 | $67.02 | — | AMERICAN DEPOSITORY RECEIPT | 81141R100 |
| EEMS | ISHARES INC | 4,155 | $200K | 0.0% | $48.13 | $60.17 | — | MUTUAL FUND | 464286475 |
| — | CARDIOVASCULAR SYS INC DEL | 13,506 | $194K | 0.0% | $14.36 | $29.47 | — | COMMON STOCK | 141619106 |
| MDXG | MIMEDX GROUP INC | 55,000 | $191K | 0.0% | $3.47 * | $6.34 | -38.2% | COMMON STOCK | 602496101 |
| LC | LENDINGCLUB CORP | 15,938 | $186K | 0.0% | $11.67 * | $14.44 | -2.5% | COMMON STOCK | 52603A208 |
| — | EATON VANCE FLTING RATE INC | 15,790 | $186K | 0.0% | $11.78 | $13.12 | — | MUTUAL FUND | 278279104 |
| VOD | VODAFONE GROUP PLC NEW | 11,682 | $182K | 0.0% | $15.58 | $23.88 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| AIV | APARTMENT INVT & MGMT CO | 27,957 | $179K | 0.0% | $6.40 | $5.29 | — | REIT | 03748R747 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,959 | $167K | 0.0% | $13.96 | $15.15 | — | REIT | 78573L106 |
| — | EATON VANCE TX ADV GLBL DIV | 10,021 | $161K | 0.0% | $16.07 | $15.65 | — | MUTUAL FUND | 27828S101 |
| — | LAKELAND BANCORP INC | 10,500 | $154K | 0.0% | $14.67 | $17.08 | — | COMMON STOCK | 511637100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,892 | $142K | 0.0% | $5.48 * | $36.07 | -80.1% | COMMON STOCK | 80706P103 |
| — | IDW MEDIA HLDGS INC | 104,974 | $141K | 0.0% | $1.34 | $2.00 | — | COMMON STOCK | 44951N106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,910 | $134K | 0.0% | $7.48 | $35.07 | — | AMERICAN DEPOSITORY RECEIPT | 881624209 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,619 | $131K | 0.0% | $12.34 | $13.09 | — | MUTUAL FUND | 67066Y105 |
| — | BLACKROCK INCOME TR INC | 28,347 | $129K | 0.0% | $4.55 | $5.12 | — | MUTUAL FUND | 09247F100 |
| — | BENEFITFOCUS INC | 16,250 | $126K | 0.0% | $7.75 | $40.43 | — | COMMON STOCK | 08180D106 |
| TELFY | TELEFONICA S A | 22,302 | $115K | 0.0% | $5.16 | $5.40 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| — | EATON VANCE SHORT DURATION D | 10,434 | $112K | 0.0% | $10.73 | $12.98 | — | MUTUAL FUND | 27828V104 |
| TAL | TAL EDUCATION GROUP | 22,398 | $110K | 0.0% | $4.91 | $4.91 | — | EQUITY | 874080104 |
| — | LUFAX HOLDING LTD | 18,026 | $108K | 0.0% | $5.99 | $5.99 | — | AMERICAN DEPOSITARY RECEIPT | 54975P102 |
| — | BERKELEY LTS INC | 20,024 | $100K | 0.0% | $4.99 | $33.77 | — | COMMON STOCK | 084310101 |
| GTX | GARRETT MOTION INC | 11,905 | $92,000 | 0.0% | $7.73 * | $6.62 | +2.2% | COMMON STOCK | 366505105 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,605 | $88,000 | 0.0% | $8.30 | $10.73 | — | MUTUAL FUND | 27829C105 |
| — | GLATFELTER CORPORATION | 12,194 | $84,000 | 0.0% | $6.89 | $16.24 | — | COMMON STOCK | 377320106 |
| — | BED BATH & BEYOND INC | 16,401 | $82,000 | 0.0% | $5.00 | $22.42 | — | COMMON STOCK | 075896100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,238 | $78,000 | 0.0% | $5.89 | $5.89 | — | FOREIGN COMMON STOCK | 035710409 |
| — | NUVEEN PFD & INCM SECURTIES | 10,241 | $74,000 | 0.0% | $7.23 | $9.86 | — | MUTUAL FUND | 67072C105 |
| — | VROOM INC | 56,204 | $71,000 | 0.0% | $1.26 | $22.58 | — | FOREIGN COMMON STOCK | 92918V109 |
| CNDT | CONDUENT INC | 14,557 | $63,000 | 0.0% | $4.33 * | $16.67 | -69.9% | COMMON STOCK | 206787103 |
| — | DIEBOLD NIXDORF INC | 22,290 | $51,000 | 0.0% | $2.29 | $30.46 | — | COMMON STOCK | 253651103 |
| BTG | B2GOLD CORP | 14,204 | $48,000 | 0.0% | $3.38 * | $3.42 | +4.7% | FOREIGN COMMON STOCK | 11777Q209 |
| ACIC | UNITED INS HLDGS CORP | 30,082 | $47,000 | 0.0% | $1.56 * | $10.54 | -81.8% | COMMON STOCK | 910710102 |
| — | REDHILL BIOPHARMA LTD | 40,417 | $35,000 | 0.0% | $0.87 | $4.48 | — | AMERICAN DEPOSITARY RECEIPT | 757468103 |
| — | ONECONNECT FINL TECHNOLOGY C | 19,438 | $33,000 | 0.0% | $1.70 | $1.70 | — | AMERICAN DEPOSITORY RECEIPT | 68248T105 |
| — | VERASTEM INC | 20,000 | $23,000 | 0.0% | $1.15 | $1.40 | — | COMMON STOCK | 92337C104 |
| — | PROFIRE ENERGY INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.20 | — | COMMON STOCK | 74316X101 |
| — | ATHENEX INC | 12,000 | $5,000 | 0.0% | $0.42 | $19.83 | — | COMMON STOCK | 04685N103 |
| EHAB | ENHABIT INC | 39,122 | $0 | 0.0% | $0.00 | $24.37 | 0.0% | COMMON STOCK | 29332G102 |