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ROWE PRICE LARGE-CAP GROWTH FUND I CLASS (TRLGX) 1,523.000 SHARES 101142 2021-02-16 FINANCIAL STATEMENT REVIEW 12150 0 12150 TAX RETURN PREPARATION 11850 0 6350 ABBOTT LABS FXD RT SR NT 2.950% 03/15/25 (002824BB5) 40,000 QTY 42013 42013 ABBVIE INC SR NT 2.600% 11/21/24 (00287YBZ1) 45,000 QTY 46705 46705 ABBVIE INC SR NT FLTG ACCD INV 3.200% 11/21/29 (00287YBX6) 35,000 QTY 37457 37457 ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% 12/15/30 (015271AU3) 15,000 QTY 18035 18035 AMERICAN EXPRESS CO FXD RT NT 3.700% 08/03/23 (025816BW8) 35,000 QTY 36496 36496 AMERICAN HONDA FIN CORP MED TERM NTS 0.650% 09/08/23 (02665WDM0) 30,000 QTY 29912 29912 AMERICAN HONDA FIN CORP MED TERM NTS 1.200% 07/08/25 (02665WDL2) 40,000 QTY 39861 39861 AMERICAN TOWER CORP NEW FIXED RATE 3.125% 01/15/27 (03027XAM2) 20,000 QTY 20950 20950 AMERICAN TOWER CORP NEW ST NT 0.600% 01/15/24 (03027XBH2) 15,000 QTY 14843 14843 AMGEN INC FXD RT SR NT 2.250% 08/19/23 (031162CH1) 35,000 QTY 35757 35757 AMGEN INC SR NT 2.200% 02/21/27(031162CT5) 30,000 QTY 30726 30726 ANTHEM INC FXD RT NT 3.350% 12/01/24 (036752AC7) 30,000 QTY 31701 31701 AON CORP GTD SR NT 2.800% 05/15/30 (037389BE2) 40,000 QTY 41264 41264 AON PLC GTD SR NT 3.500% 06/14/24 (00185AAF1) 30,000 QTY 31534 31534 APPLE INC FXD RT NT 2.850% 02/23/23 (037833BU3) 40,000 QTY 40837 40837 AT&T INC FXD RT SR NT 4.300% 02/15/30 (00206RGQ9) 30,000 QTY 33796 33796 AT&T INC FXD RT SR NT 4.450% 04/01/24 (00206RDC3) 50,000 QTY 53377 53377 BANK AMER CORP FXD RT NT SERIES L 4.000% 04/01/24 (06051GFF1) 60,000 QTY 63794 63794 BANK AMER CORP SR NT FXD/FLTG 2.687% 04/22/32 (06051GJT7) 55,000 QTY 55878 55878 BK OF NOVA SCOTIA 0.550% 09/15/23 (064159YM2) 45,000 QTY 44744 44744 BK OF NOVA SCOTIA 0.550% 09/15/23 (064159YM2) 60,000 QTY 59659 59659 BOSTON PPTYS LED PARTNERSHIP GTD 3.800% 02/01/24 (10112RAW4) 10,000 QTY 10460 10460 BOSTON PPTYS LTD PARTNERSHIP SR NT 2.750% 10/01/26 (10112RAY0) 20,000 QTY 20822 20822 CANADIAN PAC RY CO NEW GTD ST NT 1.750% 12/02/26 (13645RBE3) 10,000 QTY 10051 10051 CARRIER GLOBAL CORP NT 2.24% 02/15/25 (14448CAN4) 15,000 QTY 15366 15366 CATERPILLAR FINL SVCS CORP MEDIUM TERM 0.450% 09/14/23 (14913R2F3) QTY 54756 54756 CHUBB INA HLDGS INC GTD SR NT 1.375% 09/15/30 (171239AG1) 40,000 QTY 37716 37716 CITIGROUP INC FXD TO FLTG SR NT 3.668% 07/24/28 (172967LP4) 45,000 QTY 48567 48567 CITIGROUP INC NT FXD/FLTG RATE 1.678% 05/15/24 (172967MR9) 65,000 QTY 65726 65726 CNH INDL CAP LLC NT 1.950% 07/02/23 (12592BAK0) 15,000 QTY 15197 15197 COMCAST CORP GTD FXD RT SR NOTE 4.150% 10/15/28 (20030NCT6) 50,000 QTY 56807 56807 CVS HEALTH CORP FXD RT SR NT 4.300% 03/25/28 (126650CX6) 35,000 QTY 39305 39305 EQUINIX INC SR NT 3.200% 11/18/29 (29444UBE5) 15,000 QTY 15781 15781 GENERAL MLS INC FXD RT SR NT 3.700% 10/17/23 (370334CE2) 30,000 QTY 31394 31394 GOLDMAN SACHS GROUP INC SR GLOBAL NT 0.673% 03/08/24 (38141GXZ2) 50,000 QTY 49778 49778 GOLDMAN SACHS GROUP INC SR NT 3.625% 01/22/23 (38141GRD8) 15,000 QTY 15449 15449 HOME DEPOT INC FXD RT SR NT 3.350% 09/15/25 (437076BK7) 35,000 QTY 37380 37380 INTEL CORP FXD RT SR NT 3.700% 07/29/25 (458140AS9) 55,000 QTY 59371 59371 INTERCONTINENTAL EXCHANGE INC SR NT 0.700% 06/15/23 (45866FAM6) 30,000 QTY 29972 29972 JPMORGAN CHASE & CO 2.580% 04/22/32 (46647PCC8) 53,000 QTY 53742 53742 JPMORGAN CHASE & CO NT FIXED/FLTG 0.697% 03/16/24 (46647PBZ8) 65,000 QTY 64846 64846 KEURIG DR PEPPER INC SR NT 144A 4.057% 05/25/23 (49271VAG5) 30,000 QTY 31280 31280 LINCOLN NATL CORP IND SR NT 3.050% 01/15/30 (534187BJ7) 15,000 QTY 15613 15613 LOWES COS INC FXD RT SR NT 3.100% 05/03/27 (54866PD9) 35,000 QTY 37365 37365 MARSH & MCLENNAN COS INC FXD RT SR 3.500% 06/03/24 (571748AV4) 35,000 QTY 36908 36908 MASTERCARD INC NT 3.300% 03/26/27 (57636QAR5) 55,000 QTY 59472 59472 MERCK & CO INC NEW FXD RT 2.800% 05/18/23 (58933YAF2) 75,000 QTY 77213 77213 MERCK & CO INC NEW NT 3.400% 03/07/29 (58933YAX3) 45,000 QTY 48996 48996 MICROSOFT CORP FXD RT NT 2.700% 02/12/25 (594918BB9) 40,000 QTY 41893 41893 MITSUBISHI UFJ FINANCIAL GROUP INC 3.455% 03/02/23 (606822AT) 55,000 QTY 56643 56643 MORGAN STANLET FXD RT SR NTS 3.700% 10/23/24 (61761JVL0) 35,000 QTY 37281 37281 MORGAN STANLEY SR NT FIXED/FLTG 0.529% 01/25/24 (6174468W2) 50,000 QTY 49832 49832 NIKE INC NT 2.750% 03/27/27 (654106AJ2) 55,000 QTY 58303 58303 PEPSICO INC FXD RT SR NT 3.000% 10/15/27 (713448DY1) 35,000 QTY 37542 37542 PEPSICO INC SR NT 0.750% 05/01/23 (713448EY0) 50,000 QTY 50068 50068 PNC FINL SVCS GROUP INC SR NT 3.500% 01/23/24 (693475AV7) 20,000 QTY 20945 20945 ROYAL BK CDA GLOBAL MEDIUM TERM SR 0.425% 01/19/24 (78015K7L2) 45,000 QTY 44454 44454 SALESFORCE COM INC NT 0.625% 7/15/24 (79466LAG9) 50,000 QTY 49545 49545 SIMON PPTY GROUP L P FXD RT NT 3.375% 10/01/24 (828807CS4) 55,000 QTY 57863 57863 STATE STR CORP FXD RT SR NT 3.550% 08/18/25 (857477AT0) 45,000 QTY 48500 48500 THERMO FISHER SCIENTIFIC INC SR NT 1.215% 10/18/24 (883556CS9) 30,000 QTY 29972 29972 TORONTO DOMINION BANK NOTES 3.250% 03/11/24 (89114QCB2) 45,000 QTY 47033 47033 TORONTO DOMINION BK SR MEDIUM TERM 0.750% 01/06/26 (89114QCP1) 60,000 QTY 58174 58174 UNITEDHEALTH GROUP INC NT 3.500% 02/15/24 (91324PDM1) 55,000 QTY 57972 57972 VERIZON COMMUNICATIONS INC NT 0.750% 03/22/24 (92343VGF5) 65,000 QTY 64745 64745 VERIZON COMMUNICATIONS INC NT 1.500% 09/18/30 (92343VFL3) 21,000 QTY 19718 19718 WALT DISNEY CO GTD NT 2.000% 09/01/29 (254687FL5) 50,000 QTY 49784 49784 WELLTOWER INC NT 3.625% 03/15/24 (95040QAG9) 15,000 QTY 15778 15778 WESTPAK BKG CORP NTS 3.300% 02/26/24 (961214EC3) 45,000 QTY 47213 47213 3M CO (MMM) 300.000 SHARES 53289 53289 908 DEVICES INC COM (MASS) 667.000 SHARES 17255 17255 A P MOLLER MAERSK AS (AMKBY) 6,866.000 SHARES 123052 123052 ABBVIE INC (ABBV) 169.000 SHARES 22883 22883 ACCENTURE PLC IRELAND CLASS (ACN) 650.000 SHARES 269457 269457 ACCO BRANDS CORP (ACCO) 11,840.00 SHARES 97798 97798 ADAPTIVE BIOTECHNOLOGIES CORP COM (ADPT) 652.000 SHARES 18295 18295 ADDUS HOMECARE CORP COM (ADUS) 365.000 SHARES 34131 34131 ADIDAS SALOMON (ADDYY) 321.000 SHARES 46224 46224 ADOBE SYS INC (ADBE) 234.000 SHARES 132692 132692 AIA GROUP LTD (AAGIY) 827.000 SHARES 33348 33348 AIR LIQUIDE (AIQUY) 1,140.000 SHARES 39752 39752 AKAMAI TECHNOLOGIES INC (AKAM) 361.000 SHARES 42251 42251 ALCON SA ACT (ALC) 220.000 SHARES 19498 19498 ALIBABA GROUP HLDG LTD (BABA) 310.000 SHARES 36825 36825 ALLSTATE CORP (ALL) 134.000 SHARES 15765 15765 ALPHABET INC CAP STK CL C (GOOG) 140.000 SHARES 405103 405103 ALPHABET INC CL A (GOOGL) 6.000 SHARES 17382 17382 AMAZON COM INC (AMZN) 45.000 SHARES 150045 150045 AMDOCS LTD (DOX) 189.000 SHARES 14144 14144 AMEDISYS INC COM (AMED) 110.000 SHARES 17807 17807 AMERESCO INC CL A (AMRC) 236.000 SHARES 19220 19220 AMERICAN EXPRESS COMPANY (AXP) 229.000 SHARES 37464 37464 AMERICAN FINL GROUP INC (AFG) 587.000 SHARES 80607 80607 AMERICAN TOWER CORP (AMT) 324.000 SHARES 94770 94770 AMERICOLD RLTY TR COM (COLD) 215.000 SHARES 7050 7050 AMERISAFE INC (AMSF) 577.000 SHARES 31060 31060 AMGEN INC (AMGN) 129.000 SHARES 29021 29021 ANALOG DEVICES INC (ADI) 543.000 SHARES 95443 95443 ANAPLAN INC COM (PLAN) 340.000 SHARES 15589 15589 ANTHEM INC (ANTM) 53.000 SHARES 24568 24568 APPLE HOSPITALITY REIT INC COM NEW (APLE) 1,118.000 SHARES 18056 18056 APPLE INC (AAPL) 1,966.000 SHARES 349103 349103 APPLIED INDL TECHNOLOGIES INC (AIT) 304.000 SHARES 31221 31221 APPLIED MATERIALS INC (AMAT) 237.000 SHARES 37294 37294 APTARGROUP INC (ATR) 633.000 SHARES 77530 77530 APTIV PLC (APTV) 87.000 SHARES 14350 14350 ASGN INC COM (ASGN) 264.000 SHARES 32578 32578 ASPEN TECHNOLOGY INC (AZPN) 324.000 SHARES 49313 49313 ASSA ABLOY (ASAZY) 3,009.000 SHARES 45947 45947 AT&T INC (T) 1,893.000 SHARES 46568 46568 ATKORE INC COM (ATKR) 1253.000 SHARES 139321 139321 ATLAS COPCO (ATLCY) 449.000 SHARES 26760 26760 ATMOS ENERGY CORP (ATO) 372.000 SHARES 38974 38974 AUTODESK INC (ADSK) 237.000 SHARES 66642 66642 AUTOMATIC DATA PROCESSING INC (ADP) 434.000 SHARES 107016 107016 AUTOZONE INC (AZO) 29.000 SHARES 60795 60795 AVERY DENNISON CORP (AVY) 383.000 SHARES 82946 82946 AVIENT CORP COM (AVNT) 461.000 SHARES 25793 25793 AVIVA PLC (AVVIY) 2,344.000 SHARES 26054 26054 AXA SA (AXAHY) 5,951.000 SHARES 177161 177161 AZEK CO INC CL A (AZEK) 1,831.000 SHARES 84665 84665 BAKER HUGHES CO CL A (BKR) 719.000 SHARES 17299 17299 BALL CORP (BLL) 375.000 SHARES 36101 36101 BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) 10,235.000 SHARES 60079 60079 BANK OF AMERICA CORPORATION (BAC) 2,212.000 SHARES 98412 98412 BANK OF NEW YORK MELLON CORP (BK) 359.000 SHARES 20851 20851 BANK OZK LITTLE ROCK ARK COM (OZK) 247.000 SHARES 11493 11493 BARCLAYS PLC (BCS) 8,288.000 SHARES 85781 85781 BARRAT BUSINESS SERVICES INC (BBSI) 743.000 SHARES 51312 51312 BARRAT DEVS PLC ADR (BTDPY) 3,552.000 SHARES 72159 72159 BAYERISCHE MOTOREN WERKE (BMWYY) 2,858.000 SHARES 95457 95457 BECTON DICKINSON & CO (BDX) 331.000 SHARES 83240 83240 BED BATH & BEYOND INC COM (BBBY) 704.000 SHARES 10264 10264 BERKELEY GROUP HLDGS PLC (BKGFY) 7,242.000 SHARES 97188 97188 BIO RAD LABORATORIES INC CL A (BIO) 110.000 SHARES 83113 83113 BIONTECH SE ADS (BNTX) 99.000 SHARES 25522 25522 BLACKROCK INC (BLK) 24.000 SHARES 21973 21973 BLACKSTONE INC COM (BX) 98.000 SHARES 12680 12680 BLOCK INC CL A (SQ) 190.000 SHARES 30687 30687 BLUEPRINT MEDICINES CORP COM (BPMC) 273.000 SHARES 29241 29241 BNP PARIBAS (BNPQY) 2,760.000 SHARES 96020 96020 BOOKING HLDGS INC (BKNG) 7.000 SHARES 16795 16795 BRAEMAR HOTELS & RESORTS INC COM (BHR) 5,820.000 SHARES 29682 29682 BRAMBLES (BXBLY) 1,161.000 SHARES 18036 18036 BRENNTAG (BNTGY) 3,530.000 SHARES 63787 63787 BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM (BFAM) 256.000 SHARES 32225 32225 BRISTOL MYERS SQUIBB CO (BMY) 230.000 SHARES 14341 14341 BROADRIDGE FINL SOLUTIONS INC (BR) 112.000 SHARES 20476 20476 BROWN & BROWN INC (BRO) 489.000 SHARES 34367 34367 BUILDERS FIRSTSOURCE INC COM (BLDR) 1,995.000 SHARES 170991 170991 BYD CO LTD ADR (BYDDY) 432.000 SHARES 29160 29160 C H ROBINSON WORLDWIDE INC (CHRW) 158.000 SHARES 17006 17006 CADENCE DESIGN SYS INC (CDNS) 322.000 SHARES 60005 60005 CALLAWAY GOLF CO COM (ELY) 815.000 SHARES 22364 22364 CANADIAN PAC RY LTD COM (CP) 285.000 SHARES 20503 20503 CAPITAL ONE FINL CORP COM (COF) 113.000 SHARES 16395 16395 CARNIVAL CORP (CCL) 644.000 SHARES 12957 12957 CARTERS INC (CRI) 219.000 SHARES 22167 22167 CASTLE BIOSCIENCE INC COM (CSTL) 397.000 SHARES 17019 17019 CATERPILLAR INC (CAT) 107.000 SHARES 22121 22121 CAVCO INDS INC(DEL) COM (CVCO) 90.000 SHARES 28589 28589 CBOE GLOBAL MKTS INC (CBOE) 137.000 SHARES 17865 17865 CDK GLOBAL INC (CDK) 145.000 SHARES 6052 6052 CHEMED CORP (CHE) 104.000 SHARES 55020 55020 CHOICE HOTELS INTL INC (CHH) 360.000 SHARES 56156 56156 CHOW TAI FOOK JEWLLERY GROUP LTD (CJEWY) 1,399.000 SHARES 25042 25042 CHUBB LTD (CB) 253.000 SHARES 48907 48907 CHURCH & DWIGHT CO INC (CHD) 482.000 SHARES 49405 49405 CISCO SYSTEMS INC (CSCO) 1,200.000 SHARES 76044 76044 CITIGROUP INC (C) 603.000 SHARES 36415 36415 CITIZENS FINL GROUP INC (CFG) 721.000 SHARES 34067 34067 CITRIX SYSTEMS INC (CTXS) 231.000 SHARES 21850 21850 CLOROX CO (CLX) 69.000 SHARES 12031 12031 CME GROUP INC COM (CME) 48.000 SHARES 10966 10966 CMS ENERGY CORP (CMS) 139.000 SHARES 9042 9042 CNH INDL (CNHI) 3,535.000 SHARES 68615 68615 COCA COLA COMPANY (KO) 316.000 SHARES 18710 18710 COCA COLA FEMSA SAB DE CV (KOF) 742.000 SHARES 40654 40654 COGENT COMMUNICATIONS HLDGS INC (CCOI) 535.000 SHARES 39151 39151 COHEN & STEERS INC (CNS) 246.000 SHARES 22757 22757 COHU INC COM (COHU) 1,650.000 SHARES 62849 62849 COLGATE PALMOLIVE CO (CL) 415.000 SHARES 35416 35416 COLUMBIA BKG SYS INC (COLB) 1,549.000 SHARES 50683 50683 COLUMBIA SPORTSWEAR CO (COLM) 240.000 SHARES 23386 23386 COLUMBUS MCKINNON CORP N Y (CMCO) 2,127.000 SHARES 98395 98395 COMCAST CORP CL A (CMCSA) 3,373.000 SHARES 169763 169763 COMERICA INC (CMA) 289.000 SHARES 25143 25143 COMMUNITY HEALTHCARE TR INC (CHCT) 1,077.000 SHARES 50910 50910 COMPAGINE FINANCIERE RICHEMONT AG SWITZ (CFRUY) 4,984.000 SHARES 74511 74511 COMPASS GROUP PLC (CMPGY) 4,040.000 SHARES 93203 93203 CONMED CORP COM (CNMD) 356.000 SHARES 50467 50467 CONSOLIDATED EDISON INC (ED) 475.000 SHARES 40527 40527 CONSTELLATION BRANDS INC CL A (STZ) 73.000 SHARES 18321 18321 COOPER COS INC (COO) 281.000 SHARES 117722 117722 COSTCO WHOLESALE CORP (COST) 278.000 SHARES 157821 157821 CRODA INTL (COIHY) 1,005.000 SHARES 71737 71737 CUBESMART (CUBE) 1,136.000 SHARES 64650 64650 CUMMINS INC (CMI) 356.000 SHARES 77658 77658 CVS HEALTH CORP (CVS) 189.000 SHARES 19497 19497 DAIKIN INDS LTD (DKILY) 3,022.000 SHARES 68479 68479 DAITO TR CONSTR CO LTD (DIFTY) 896.000 SHARES 25742 25742 DANA INC (DAN) 3,473.000 SHARES 79254 79254 DANAHER CORP (DHR) 409.000 SHARES 134565 134565 DASSAULT SYS S A (DASTY) 950.000 SHARES 56696 56696 DEERE & CO (DE) 261.000 SHARES 89494 89494 DELEK US HLDGS INC (DK) 2,601.000 SHARES 38989 38989 DELTA AIRLINES INC (DAL) 559.000 SHARES 21846 21846 DENTSPLY SIRONA INC (XRAY) 183.000 SHARES 10210 10210 DEUTSCHE TELEKOM (DTEGY) 1,995.000 SHARES 36927 36927 DIAMONDROCK HOSPITALITY CO (DRH) 4,952.000 SHARES 47589 47589 DISNEY WALT CO (DIS) 164.000 SHARES 25402 25402 DOLBY LABORATORIES INC CL A (DLB) 271.000 SHARES 25805 25805 DOLLAR GEN CORP (DG) 308.000 SHARES 72636 72636 DONALDSON INC (DCI) 1,265.000 SHARES 74964 74964 DORMAN PRODS INC (DORM) 154.000 SHARES 17404 17404 DOVER CORP (DOV) 124.000 SHARES 22518 22518 DXC TECHNOLOGY CO (DXC) 555.000 SHARES 17865 17865 DYNATRACE INC (DT) 713.000 SHARES 43030 43030 EAST WEST BANCORP INC (EWBC) 467.000 SHARES 36744 36744 EASTGROUP PPTYS INC (EGP) 302.000 SHARES 68811 68811 EASTMAN CHEM CO (EMN) 168.000 SHARES 20313 20313 EATON CORPORATION PLC (ETN) 129.000 SHARES 22293 22293 EBAY INC COM (EBAY) 439.000 SHARES 29194 29194 ECOLAB INC (ECL) 249.000 SHARES 58413 58413 EDWARDS LIFESCIENCES CORP (EW) 689.000 SHARES 89260 89260 EISAI CO LTD ADRS (ESALY) 279.000 SHARES 15853 15853 ELECTRONIC ARTS INC (EA) 144.000 SHARES 18994 18994 ENPHASE ENERGY INC COM (ENPH) 113.000 SHARES 20672 20672 ENVADA PLC ADR (DAVA) 375.000 SHARES 62970 62970 ENVESTNET INC COM (ENV) 245.000 SHARES 19438 19438 ESTEE LAUDER COMPANIES INC CL A (EL) 172.000 SHARES 63674 63674 ETSY INC (ETSY) 299.000 SHARES 65463 65463 EVENTBRITE INC COM CL A (EB) 1,057.000 SHARES 18434 18434 EVERBRIDGE INC COM (EVBG) 163.000 10975 10975 EVERCORE INC CL A (EVR) 144.000 SHARES 19562 19562 EVERSOURCE ENERGY (ES) 1,041.000 SHARES 94710 94710 EXPEDITORS INTL WASH INC (EXPD) 354.000 SHARES 47539 47539 F5 INC COM (FFIV) 156.000 SHARES 38175 38175 FACTSET RESH SYS INC (FDS) 164.000 SHARES 79706 79706 FATE THERAPEUTICS INC COM (FATE) 339.000 SHARES 19835 19835 FEDEX CORP (FDX) 88.000 SHARES 22760 22760 FERGUSON PLC (FERGY) 309.000 SHARES 54837 54837 FIDELITY NATL INFORMATION SVCS INC COM (FIS) 168.000 SHARES 18337 18337 FLOWERS FOODS INC (FLO) 2,287.000 SHARES 62824 62824 FOCUS FINL PARTNERS INC CL A COM (FOCS) 383.000 SHARES 22873 22873 FORD MOTOR CO DEL COM PAR (F) 567.000 SHARES 11777 11777 FORTIVE CORP (FTV) 791.000 SHARES 60345 60345 FOX FACTORY HLDG CORP COM (FOXF) 209.000 SHARES 35551 35551 FRESENIUS MED CARE AKTIENGESELLSCHAFT (FMS) 1,339.000 SHARES 43464 43464 FUTUREFUEL CORP (FF) 3,344.000 SHARES 25548 25548 G III APPAREL GROUP LTD (GIII) 2,212.000 SHARES 61140 61140 GENERAL MILLS INC COM (GIS) 134.000 SHARES 9029 9029 GENERAL MTRS CO COM (GM) 384.000 SHARES 22514 22514 GENPACT LTD (G) 285.000 SHARES 15127 15127 GLOBUS MED INC CL A (GMED) 872.000 SHARES 62958 62958 GOLDMAN SACHS GROUP INC (GS) 98.000 SHARES 37490 37490 GOOSEHEAD INS INC COM CL A (GSHD) 205.000 SHARES 26666 26666 GRAINGER WW INC (GWW) 40.000 SHARES 20730 20730 GRAY TELEVISION INC (GTN) 4,145.000 SHARES 83563 83563 GREENBRIER COS INC (GBX) 1,463.000 SHARES 67137 67137 HALLIBURTON CO (HAL) 712.000 SHARES 16283 16283 HAMILTON LANE INC CL A (HLNE) 246.000 SHARES 25491 25491 HANG LUNG PPTYS LTD (HLPPY) 3,136.000 SHARES 32803 32803 HARTFORD FINL SVCS GROUP INC (HIG) 294.000 SHARES 20298 20298 HASBRO INC (HAS) 147.000 SHARES 14962 14962 HDFC BK LTD (HDB) 260.000 SHARES 16918 16918 HELEN OF TROY LTD (HELE) 122.000 SHARES 29825 29825 HENKEL AG & CO KGAA (HENKY) 914.000 SHARES 18024 18024 HENRY JACK & ASSOC INC (JKHY) 84.000 SHARES 14027 14027 HERITAGE FINL CORP WASH (HFWA) 2,139.000 SHARES 52277 52277 HERSHEY CO (HSY) 184.000 SHARES 35598 35598 HEXCEL CORP (HXL) 950.000 SHARES 49210 49210 HIKMA PHARMACEUTICAL PLC (HKMPY) 420.000 SHARES 25305 25305 HITACHI LTD (HTHIY) 614.000 SHARES 66539 66539 HOME DEPOT INC (HD) 290.000 SHARES 120353 120353 HONDA MTR LTD (HMC) 1.374.000 SHARES 39090 39090 HOST HOTELS & RESORTS INC (HST) 677.000 SHARES 11773 11773 HOSTESS BRANDS INC CL A (TWNK) 4,368.000 SHARES 89195 89195 HOULIHAN LOKEY INC CL A (HLI) 219.000 SHARES 22671 22671 HOYA CORP (HOCPY) 752.000 SHARES 112477 112477 HP INC COM (HPQ) 252.000 SHARES 9493 9493 HUBBELL INC (HUBB) 645.000 SHARES 134334 134334 HUMANA INC COM (HUM) 28.000 SHARES 12988 12988 HUNTINGTON BANCSHARES INC COM (HBAN) 2,312.000 SHARES 35651 35651 HURON CONSULTING GROUP INC COM (HURN) 622.000 SHARES 31038 31038 HYPERA S A (HYPMY) 3,508.000 SHARES 17522 17522 IAC INTERACTIVECORP (IAC) 355.000 SHARES 46402 46402 IDEX CORP (IEX) 73.000 SHARES 17251 17251 IDEXX LABS INC (IDXX) 146.000 SHARES 96135 96135 II-VI INC (IIVI) 280.000 SHARES 19132 19132 ILLINOIS TOOL WORKS INC (ITW) 107.000 SHARES 26408 26408 ILLUMINA INC (ILMN) 22.000 SHARES 8370 8370 INARI MED INC COM (NARI) 207.000 SHARES 18893 18893 INDEPENDENT BK GROUP INC (IBTX) 981.000 SHARES 70779 70779 INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR (IDEXY) 2,218.000 SHARES 35907 35907 INFINEON TECHNOLOGIES AG (IFNNY) 1,768.000 SHARES 81328 81328 ING GROEP N V (ING) 7,159.000 SHARES 99653 99653 INGEVITY CORP COM (NGVT) 729.000 SHARES 52269 52269 INNOSPEC INC COM (IOSP) 199.000 SHARES 17978 17978 INOTIV INC COM (NOTV) 138.000 SHARES 5806 5806 INSPIRE MED SYS INC COM (INSP) 229.000 SHARES 52684 52684 INSTEEL INDS INC COM (IIIN) 1,067.000 SHARES 42477 42477 INTEGRA LIFESCIENCE HLDGS CORP COM NEW (IART) 701.000 SHARES 46960 46960 INTEL CORP (INTC) 726.000 SHARES 37389 37389 INTERNATIONAL BUSINESS MACHS CORP (IBM) 248.000 SHARES 33148 33148 INTERPUBLIC GROUP COS INC (IPG) 1,891.000 SHARES 70818 70818 INTESA SANPAOLO S P A (ISNPY) 2,567.000 SHARES 40111 40111 INTL FLAVORS & FRAGRANCES INC (IFF) 85.000 SHARES 12805 12805 INTUIT INCORPORATED (INTU) 170.000 SHARES 109347 109347 INTUITIVE SURGICAL INC (ISRG) 95.000 SHARES 34134 34134 INVESCO LTD (IVZ) 1,274.000 SHARES 29327 29327 IPG PHOTONICS CORP (IPGP) 109.000 SHARES 18763 18763 IRIDIUM COMMUNICATIONS INC (IRDM) 386.000 SHARES 15938 15938 ITAU UNIBANCO HLDG SA NS (ITUB) 4,510.000 SHARES 16913 16913 JAPAN AIRLS LTD (JAPSY) 3,107.000 SHARES 29517 29517 JOHN BEAN TECHNOLOGIES CORP COM (JBT) 159.000 SHARES 24416 24416 JOHNSON & JOHNSON (JNJ) 366.000 SHARES 62612 62612 JOHNSON CTLS INTL PLC (JCI) 405.000 SHARES 32930 32930 JONES LANG LASALLE INC (JLL) 203.000 SHARES 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155.000 SHARES 19003 19003 LINCOLN ELEC HLDGS INC (LECO) 193.000 SHARES 26918 26918 LINDE PLC (LIN) 77.000 SHARES 26675 26675 LIVANOVA PLC SHS (LIVN) 153.000 SHARES 13376 13376 LIVENT CORP COM (LTHM) 1,334.000 SHARES 32523 32523 LLOYDS BANKING GROUP PLC SPONS ADR (LYG) 11,570.000 SHARES 29504 29504 LOWES COS INC (LOW) 179.000 SHARES 46268 46268 LUMENTUM HLDGS INC (LITE) 222.000 SHARES 23481 23481 M & T BK CORP (MTB) 338.000 SHARES 51910 51910 MADDEN STEVEN LTD (SHOO) 1,772.000 SHARES 82345 82345 MALIBU BOATS INC COM CL A (MBUU) 641.000 SHARES 44056 44056 MANHATTAN ASSOCS INC (MANH) 215.000 SHARES 33430 33430 MARSH & MCLENNAN COS INC (MMC) 550.000 SHARES 95601 95601 MARVELL TECHNOLOGY INC COMMON (MRVL) 1,254.000 SHARES 109712 109712 MASCO CORP (MAS) 863.000 SHARES 60600 60600 MAXIMUM INC COM (MMS) 470.000 SHARES 37445 37445 MCDONALDS CORP (MCD) 89.000 SHARES 23858 23858 MEDPACE HLDGS INC (MEDP) 301.000 SHARES 65510 65510 MEDTRONIC PLC (MDT) 621.000 SHARES 64242 64242 MERCANTILE BK CORP (MBWM) 2,975.000 SHARES 104214 104214 MERCK & CO INC (MRK) 1,251.000 SHARES 95877 95877 MERCK & CO INC (MRK) 8,477.000 SHARES 649677 649677 META PLATFORMS INC CL A (FB) 57.000 SHARES 19172 19172 METSO OUTOTEC CORP (OUKPY) 8,296.000 SHARES 45545 45545 MICROSOFT CORP (MSFT) 1,529.000 SHARES 514233 514233 MIDDLEBY CORP (MIDD) 74.000 SHARES 14560 14560 MKS INSTRS INC (MKSI) 226.000 SHARES 39362 39362 MODEL N INC COM (MODN) 1,286.000 SHARES 38619 38619 MODERNA INC (MRNA) 23.000 SHARES 5842 5842 MONDELEZ INTL INC CL A (MDLZ) 312.000 SHARES 20689 20689 MONDI PLC (MONDY) 1,280.000 SHARES 63373 63373 MONOLITHIC PWR SYS INC (MPWR) 154.000 SHARES 75973 75973 MONTROSE ENVIRONMENTAL GROUP INC COM (MEG) 178.000 SHARES 12551 12551 MOODYS CORP (MCO) 97.000 SHARES 37886 37886 MSCI INC COM (MSCI) 133.000 SHARES 81488 81488 MTU AERO ENGINES AG (MTUAY) 419.000 SHARES 42529 42529 NANOSTRING TECHNOLOGIES INC COM (NSTG) 487.000 SHARES 20566 20566 NATERA INC COM (NTRA) 239.000 SHARES 22320 22320 NATIONAL STORAGE AFFILIATES TR (NSA) 1,248.000 SHARES 86362 86362 NCINO INC COM (NCNO) 337.000 SHARES 18488 18488 NESTLE SA (NSRGY) 156.000 SHARES 21898 21898 NETAPP INC (NTAP) 287.000 SHARES 26401 26401 NEW YORK TIMES CO CL A (NYT) 384.000 SHARES 18547 18547 NEXSTAR MEDIA GROUP INC CL A (NXST) 550.000 SHARES 83039 83039 NIKE INC CL B (NKE) 920.000 SHARES 153336 153336 NINTENDO LTD (NTDOY) 326.000 SHARES 19029 19029 NORDSON CORP (NDSN) 168.000 SHARES 42885 42885 NORTHERN TR CORP (NTRS) 767.000 SHARES 91741 91741 NORTHRIM BANCORP INC (NRIM) 1,110.000 SHARES 48241 48241 NORTHWEST PIPE CO COM (NWPX) 1,293.000 41117 41117 NOVANTA INC (NOVT) 408.000 SHARES 71943 71943 NOVARTIS AG (NVS) 700.000 SHARES 61229 61229 NOVO NORDISK A.S.(NVO) 720.000 SHARES 80640 80640 NVIDIA CORP (NVDA) 452.000 SHARES 132938 132938 OLLIES BARGAIN OUTLET HLDGS INC COM (OLLI) 295.000 SHARES 15101 15101 OLO INC CL A (OLO) 976.000 SHARES 20311 20311 OMNICELL INC COM (OMCL) 485.000 SHARES 87513 87513 OMNICOM GROUP INC (OMC) 462.000 SHARES 33851 33851 ONE GAS INC (OGS) 296.000 SHARES 22967 22967 ONTO INNOVATION INC (ONTO) 2,175.000 SHARES 220175 220175 OPTION CARE HEALTH INC COM NEW (OPCH) 1,445.000 SHARES 41096 41096 ORACLE CORP (ORCL) 1,025.000 SHARES 89390 89390 ORGANNON & CO COM (OGN) 847.000 SHARES 25791 25791 ORGANON & CO COM (OGN) 125.000 SHARES 3806 3806 ORIX CORP (IX) 900.000 SHARES 91602 91602 ORSTED A/S (DNNGY) 879.000 SHARES 37560 37560 OVERSEA CHINEASE BKG CORP LTD ADR (OVCHY) 2,659.000 SHARES 45017 45017 OXFORD INDS INC COM (OXM) 593.000 SHARES 60201 60201 PACIFIC PREMIER BANCORP (PPBI) 1,280.000 SHARES 51238 51238 PACIRA BIOSCIENCE INC COM (PCRX) 325.000 SHARES 19555 19555 PACKAGING CORP AMER (PKG) 132.000 SHARES 17972 17972 PALOMAR HLDGS INC COM (PLMR) 215.000 SHARES 13926 13926 PARKER HANNIFIN CORP (PH) 76.000 SHARES 24177 24177 PATRICK IND INC (PATK) 1,093.000 SHARES 88194 88194 PAYPAL HLDGS INC (PYPL) 215.000 SHARES 40545 40545 PEPSICO INC (PEP) 675.000 SHARES 117254 117254 PERKINELMER 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