Idx|Pair|Code|Indices|2001-07|2001-06|2001-05|2001-04|2001-03|2001-02|2001-01|2000-12|2000-11|2000-10|2000-09|2000-08|2000-07|2000-06|2000-05|2000-04|2000-03|2000-02|2000-01|1999-12|1999-11|1999-10|1999-09|1999-08|1999-07|1999-06|1999-05|1999-04|1999-03|1999-02|1999-01|1998-12|1998-11|1998-10|1998-09|1998-08|1998-07|1998-06|1998-05|1998-04|1998-03|1998-02|1998-01|1997-12|1997-11|1997-10|1997-09|1997-08|1997-07|1997-06|1997-05|1997-04|1997-03|1997-02|1997-01|1996-12|1996-11|1996-10|1996-09|1996-08|1996-07|1996-06|1996-05|1996-04|1996-03|1996-02|1996-01|1995-12|1995-11|1995-10|1995-09|1995-08|1995-07|1995-06|1995-05|1995-04|1995-03|1995-02|1995-01|1994-12|1994-11|1994-10|1994-09|1994-08|1994-07|1994-06|1994-05|1994-04|1994-03|1994-02|1994-01|1993-12|1993-11|1993-10|1993-09|1993-08|1993-07|1993-06|1993-05|1993-04|1993-03|1993-02|1993-01|1992-12|1992-11|1992-10|1992-09|1992-08|1992-07|1992-06|1992-05|1992-04|1992-03|1992-02|1992-01|1991-12|1991-11|1991-10|1991-09|1991-08|1991-07|1991-06|1991-05|1991-04|1991-03|1991-02|1991-01|1990-12|1990-11|1990-10|1990-09|1990-08|1990-07|1990-06|1990-05|1990-04|1990-03|1990-02|1990-01|1989-12|1989-11|1989-10|1989-09|1989-08|1989-07|1989-06|1989-05|1989-04|1989-03|1989-02|1989-01|1988-12|1988-11|1988-10|1988-09|1988-08|1988-07|1988-06|1988-05|1988-04|1988-03|1988-02|1988-01|1987-12|1987-11|1987-10|1987-09|1987-08|1987-07|1987-06|1987-05|1987-04|1987-03|1987-02|1987-01|1986-12|1986-11|1986-10|1986-09|1986-08|1986-07|1986-06|1986-05|1986-04|1986-03|1986-02|1986-01|1985-12|1985-11|1985-10|1985-09|1985-08|1985-07|1985-06|1985-05|1985-04|1985-03|1985-02|1985-01|1984-12|1984-11|1984-10|1984-09|1984-08|1984-07|1984-06|1984-05|1984-04|1984-03|1984-02|1984-01|1983-12|1983-11|1983-10|1983-09|1983-08|1983-07|1983-06|1983-05|1983-04|1983-03|1983-02|1983-01|1982-12|1982-11|1982-10|1982-09|1982-08|1982-07|1982-06|1982-05|1982-04|1982-03|1982-02|1982-01|1981-12|1981-11|1981-10|1981-09|1981-08|1981-07|1981-06|1981-05|1981-04|1981-03|1981-02|1981-01|1980-12|1980-11|1980-10|1980-09|1980-08
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|306904896|311582528|271102464|135794832|143640528|137314048|132499592|50668208|35342824|94208328|127939536|107082088|54115848|72596072|115092184|259416720|88039056|93045520|122552672|91132696|117891816|73932888|91165096|29351152|85279024|89114272|82901792|72353664|116468600|44988540|82072584|71691264|94370336|37145248|23234680|35059620|57385888|30687968|23978688|45863352|122845472|49474192|72006864|92908712|18775424|34998420|29751956|43604924|49699796|52282228|71922864|14490174|29185550|55017060|54196248|27137126|23180678|25939512|26555120|16412597|24486294|14799778|58236700|36736040|41810904|51801024|51363016|88557464|24435892|54622256|81183376|50323804|73461280|8103697|9042109|10405325|9307312|9542515|8224899|3558043|4188050|1976424|5617267|1476018|9436913|270003|970812|1071613|854410|798010|1441217|1840822|1413617|410405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|188831200|169520192|152617600|214589408|261121200|290414784|243788000|183654000|158851392|221126592|189142000|94081200|122201600|177846400|177688400|203871200|254782000|197752000|154802000|235943200|133906800|155461600|204444000|180070400|122175200|185961600|190352000|140386400|204138400|113295200|127668000|190580000|130924000|206446400|175596800|254435200|149950400|171168800|164019200|196532800|269397600|192853600|140194400|229373600|171952000|243066400|296069600|248321600|220551200|325659200|370160000|231556800|272635200|165004000|239690400|142486400|221170400|170451200|244012000|131884000|186631200|216494400|270352000|206349600|267352000|368700000|600347200|269966400|321649600|229104000|289609600|280664000|171980000|270234400|194244000|210064000|296844800|154816800|169518400|162750400|114946400|130593600|145412000|130164000|150077600|117711200|163617600|182824000|257851200|121456000|217054400|131548800|144061600|167752000|197997600|235018400|263376000|401204800|269875200|287908800|172134400|164121600|319566400|134264000|221929600|270155200|307689600|238817600|286395200|205961600|167400000|306241600|224454400|143904000|236742400|161156800|164289600|142150400|237321600|248152000|141049600|143364800|207212800|167409600|208033600|199214400|231272000|132350400|219249600|184884800|184358400|140827200|126584000|279051200|370334400|114280000|295862400|125196800|148638400|61203200|56182400|120590400|297689600|112894400|150281600|86942400|112435200|80326400|135072000|198883200|91651200|65182400|61270400|126787200|62995200|75910400|47408000|63232000|65612800|58048000|90256000|81411200|97209600|59734400|66668800|128131200|68310400|80700800|78195200|169865600|58790400|114217600|176380800|71571200|62105600|46156800|18368000|26118400|22393600|42649600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27725600|28536100|29591700|37849700|45709500|28692400|42107600|34106500|33084100|38116700|30539600|26404700|22470900|35272500|30316400|36806500|49952700|35816100|37230700|21708000|21385600|23399100|25869300|23963600|19257700|22171000|22549200|32106700|33788100|22655500|35161100|30192000|32060800|40338600|36371400|25796600|18866000|22385000|17939800|24135800|25469800|19431800|23666800|25026600|28289800|35347800|28844000|31662200|29823600|22015000|21874400|22445800|25801600|26619000|29374400|20595600|18356400|23928350|19510000|19296400|25617600|23189400|28425600|22966600|20554600|20823400|33042400|31213200|24473600|21951600|28289600|29298400|28469200|28515600|30492800|14288800|25814000|16373200|21445600|19971600|15995600|15982800|22705200|20058800|15623600|16435200|17836800|24363200|28882800|17734800|20828800|16450800|21698000|16760800|25294400|20086800|14581600|25039600|17388800|31213600|20970000|18400000|21294400|17516800|16161200|12017200|15154400|10204800|27268400|16771600|15808400|19437200|24114000|16969200|24770000|20146800|13913600|19947600|16088000|20761200|14579200|21536400|25037200|16759200|18185600|23580800|24678400|23893600|23250400|51299200|21736800|37293600|25475200|22276000|24144000|25224000|40126400|35608000|30248800|25819200|18640800|35928000|29348000|34692800|19657600|31581600|37290400|34855200|42096800|39282400|48756800|21855200|44300000|37383200|51440800|47589600|32528000|42738400|36761600|32288800|27760000|27842400|38252800|27755200|25464800|63666400|28269600|31227200|26284000|22589600|26740800|34218400|38855200|32116000|54388800|27858400|16256800|27651200|28739200|28312000|30332800|19436800|24499200|23201600|30387200|22286400|38110400|27755200|21232000|26294400|22057600|19710400|32334400|30297600|34822400|15472000|22952000|30433600|39436800|19884800|10745600|30337600|19203200|41462400|16721600|16886400|16107200|23454400|20556800|37696000|22153600|29048000|27776000|23318400|21331200|19326400|21273600|19320000|41404800|28568000|25588800|30928000|25460800|29208000|47340800|42499200|49836800|44832000|19366400|12467200|16404800|22142400|21065600|12244800|20977600|16102400|5340800|18009600|23185600|13864000|15252800|14027200|21790400|13334400|13926400|10233600|10259200|16438400|10960000|16956800|9897600|13161600
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|6654600|5698300|7965700|3172500|7244800|12530200|14021900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3452187904|2737179904|2895162112|3798205952|3353550080|3347547904|4202594048|4042690048|3186831872|4934708224|2675559936|2889314048|3970491904|4062818048|2613799936|3240364032|3131694080|4149210112|5244411904|4929299968|5623037952|5086201856|6434195968|9181716480|7771815936|7294947840|6075356160|7265703936|6620352000|6366920192|12929831936|14484347904|13035719680|10088892416|13556712448|8812151808|13279236096|11677452288|3497400064|7039920128|4136376064|2612423936|2241840128|1299648000|1355952000|2103744000|2157240064|638736000|2172071936|1063272000|3284664064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|191403200|149412608|177042304|230389408|184263296|130841296|159703392|125860400|128522600|223976992|176180496|250322000|195064400|176392608|220782000|287681408|225673200|146980608|199692192|118310600|154555008|84139400|115243200|74863000|56859000|84460200|79410600|58483200|90814200|174152000|231612992|136356400|165408400|168644800|114273600|101506000|102610600|83184200|105799000|125112800|120486200|104364400|72734000|63501600|66340400|140772800|117991200|92729400|93440200|105038600|89132200|134335600|154384992|60406400|119009400|69450200|82655400|47814020|35120400|26600400|43100800|40526200|43913400|40919600|34685600|40098200|63709000|62336800|63302000|67628000|68389200|60169200|88273400|72385000|59551000|60877600|64869800|40565400|69651600|32486600|32842600|83515200|32273200|25940800|26277800|35807200|32379600|50297200|107035400|25643400|42992400|30406400|35653400|96193800|50158600|47712800|28584400|71456200|36925600|74724600|34346200|48130200|52435400|50736400|38470000|65815800|39491600|27352600|45216200|56522800|40031600|48861200|41688200|56985800|97462400|52926600|54407400|55386000|26170400|43304000|38702800|26617400|37448000|64158600|59351000|33391000|33820400|18409800|11700000|16339400|11073400|26596800|17515600|24349800|34041800|12159200|22293600|12515200|16371800|12496200|7265600|9599600|9532800|6993400|12169400|15985200|18404600|9246000|8954400|12494200|23549000|22489200|15584000|24482800|19493000|17446400|22379200|30243200|25668400|31183400|20655000|19560400|16402600|25253800|18541400|48925000|19774000|34414000|19269000|20084600|20374200|28306600|21439800|36960800|26575800|10163600|10927000|14088600|17340200|15830000|23088400|17811000|15570800|18287400|13788600|21631800|14869600|18107600|19096600|19180200|13307200|12524800|19450800|23451600|17085200|14843800|17753400|14942800|25638800|18267400|22060400|27284600|18816200|29335200|16934200|18016400|15552000|20023200|12896600|15741000|18691000|10743600|11155200|14280200|13409600|11760600|9785600|11475600|13542800|14150000|11769600|12504800|19690400|8985600|8341200|14440400|12231000|17880000|9367800|6125400|8178000|8983200|11050200|5763600|5160000|4042200|4126200|6019800|6111600|4186200|4818000|6568200|4677000|12050400|6648000|8506200|12361800|11305800|7953600|7485000|10645200|8973600
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00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|19868716|26760632|24160532|6648283|3890983|6155200|12523817|11138383|14296617|19353300|20718232|11871983|13710650|9360750|9591333|11411800|20437016|7927767|15504917|10588650|14386900|7445250|10755333|8736550|5471817|10009367|9717183|9271417|3512383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|110200000|62700000|55136800|118394400|222873600|101067200|138197600|104993600|99286400|98934400|59437600|48220800|52203200|47349600|25586400|47176000|85559200|75958400|57532000|32247200|34864800|28983200|27216800|23768000|53376000|42468800|69972000|84969600|72356800|173236000|50327200|37106400|74382400|97220800|42143200|55321600|42612800|49319200|42908000|112300800|64995200|120541600|54716000|47272800|38853600|96455200|80013600|57336000|99696000|43237600|36358400|55310400|15598400|23473600|20468800|27044000|31287200|34574400|21551200|40652800|133700000|35723200|53886400|80346400|32551200|59532800|107693600|125034400|84336000|110022400|29993600|69361600|32875200|46953600|64614400|67921600|44704000|41576000|44750400|31083200|34862400|76089600|32419200|43995200|60609600|30472000|41129600|90649600|25052800|29062400|30348800|31204800|29475200|35505600|54294400|30958400|37332800|50435200|39873600|79492800|47568000|68211200|38835200|60240000|43587200|39094400|31760000|29718400|34457600|29462400|27609600|36243200|80166400|41964800|32243200|15488000|21504000|23859200|12806400|7744000|12204800|25408000|20492800|15923200|20576000|49932800|14348800|10771200|19846400|16691200|17824000|9004800|7270400|11532800|20204800|14009600|6828800|6841600|9260800|15737600|17568000|15916800|3040000|4192000|22220800|20742400|15513600|8089600|25862400|27936000|21657600|26438400|10656000|18803200|17324800|12697600|17568000|22982400|12678400|10489600|10969600|11539200|7296000|14272000|13478400|8012800|6873600|20793600|15372800|6950400|9408000|11718400|7449600|13017600|22854400|67814400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|197754304|256607808|239860800|304986816|358057792|188210624|228570944|162044016|115183440|111233496|69086968|64519616|107112848|107099344|99498848|126656640|108903544|82100656|67903768|78479960|80891960|73726160|74885360|74417360|94695552|96317352|112014544|157415920|66857968|82226360|147510528|136204128|112702744|95476152|69534568|91309152|171670720|112565944|187985904|168718112|79552160|97955352|120608336|66652768|72338368|121888136|39858580|88678752|43624776|25141188|61492768|19178390|18697792|19778390|30360584|20786390|28861186|16300792|15073792|17123992|34859984|32795984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25077900|21881000|21410600|24379500|42324500|61187500|24569700|33243100|23435500|17826300|18040900|11994800|21082600|19139100|17233700|21060500|32099700|35712448|23621400|31112100|20265450|11993250|18065400|23255850|10501200|12690450|9443850|17061750|14300850|10342050|9869700|10273350|5421150|11145000|9529500|7481250|5250000|4865550|7436400|4241250|5839050|4383150|6512550|4364250|2924850|5601600|6254400|4794600|6551400|8196300|6408000|9932100|7791000|6516000|5756100|4147800|3144300|3307500|3411300|3890400|6873300|4700100|4201200|6857400|5158500|5891700|6199500|7896600|6789000|7365600|8286900|8517600|4307700|8234100|10451700|3582600|6279300|5247300|7768500|5371800|4614900|5834400|4865400|6465600|3658800|5707800|3784200|4802700|7280700|4528800|5953500|6184800|7431600|5668500|7926600|8006100|5870700|6151200|5841600|7741500|6680100|3413700|5226300|8283000|5570400|4088100|2089800|1752000|3919200|4215900|2591100|3907200|4656000|4963800|7335600|8020200|7164000|17054400|2736000|4239000|2873400|1939200|3663600|4457400|2229300|3481200|3736800|3532500|4637700|3057300|3130200|3939300|2463300|1942200|3281400|4309200|2592900|10197000|2951100|1525500|1051200|3471300|1870200|3803400|2523600|5781600|3060900|5656500|5362200|3858300|4224600|2514600|2448900|4337100|1710900|4541400|2222100|2664000|2511000|1488600|15016500|1795500|4361400|3710700|4003200|4961700|3319200|1897200|2368800|4974300|5702400|2488500|3263400|2260800|6753600|1701000|1665000|9678600|3045600|621000|2964600|2300400|1265400|4390200|3796200|4168800|1920600|3470400|4285800|1873800|4420800|2061000|6476400|3868200|2718000|3146400|1468800|2242800|1974600|1661400|1265400|5437800|680400|7536600|1648800|4433400|2165400|702000|2077200|1517400|3465000|1272600|4804200|6894000|4287600|10069200||||||||||||||||||||||||||||||||||||
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|1210424192|1385479040|2082312320|2150531584|2559793408|1969884800|2058531456|1577211904|1261050240|1464002688|1099076992|943610496|736372096|773738624|1306329088|1286421120|1209091328|1246019968|986336000|843157632|913157824|828611584|754829824|893489408|728551616|1066650624|1153496064|1125257600|1134505216|1487166848|1420421248|1214291584|1087001216|2174555136|1683170432|1875992960|1270864256|1233312640|901237824|967837184|1242081024|1076749184|1283455744|2115231360|1255802368|1941687936|1320606848|1411379968|1383913856|1651369472|2666366208|2648120832|2914098176|2852916224|1549796352|1086813056|1216804480|1503668736|1215288064|1257513344|1930895104|1023807616|1285099264|1455023744|1628477056|1773586816|2667934720|2182694400|2142084608|2001684608|1439083776|2085478144|1391236736|1147922944|1623884416|1295344768|1614275968|1417849216|1138469376|1102532352|1723922944|1607977856|1390550400|1960050560|1949893248|1335760256|2833876736|1521048576|1846220416|1373561984|1359482368|1634759936|1764104448|1661497216|2873638912|2216422912|1234389632|1196892032|1731877248|1195513216|2025482368|2421964800|1898596864|1755698432|1970596864|1447120768|1446638336|1504648832|1371484800|1493503232|1582019968|1538690432|1376488832|1983815936|2406182400|1631577600|1539806464|2126188800|1410811136|2068804864|1334102400|1364716800|1916942336|2835633664|3855052800|3561033728|2360880128|1528588800|2387836928|1833552000|1059264000|845049600|618076800|793440000|524188800|279244800|624528000|1373414400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|52183616|38845484|27566756|85213320|53878188|23877588|31627964|46094208|52750076|46864688|51074708|19069908|58162616|52406840|37573356|39594360|80777680|69069304|41255328|89807384|90551456|119114312|77023704|23512752|91002704|35403540|61580560|81771376|235948400|105039304|63087908|111606360|78507048|144710464|45911792|85818184|148109216|117837384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|34187468|82309216|23470246|7992916|7423215|18864488|22582396|28712308|4243508|8941068|6131712|6446263|36280424|42786536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|159662000|145858400|152220608|214433600|235982704|150781504|169786304|108323904|106778600|175530704|126546400|130101504|121217600|110902704|131814600|115106800|83186600|66507800|97368496|86233200|81217400|109149200|86666200|63626800|90747200|84281000|103125000|97829200|101190400|111156200|100057000|98944600|74531600|96746400|70394000|85218200|78660600|106098000|40131000|82418600|98724200|121633800|120582600|151432992|151954400|224049200|112631600|86522400|82167000|72558000|62183200|72360600|52966800|80331200|78987200|33895200|58712200|39952800|29809400|29803200|33624200|45650800|33873400|49255600|52249600|53313400|56220000|53865000|43005800|54816400|60515600|61137600|47735200|44353200|63560000|46850800|39235200|26311200|34264400|37784000|27561200|55194400|38592000|31773200|38246800|44475600|36144000|36070000|42429200|27740000|43579600|30399600|64844000|84020800|36066400|57478400|30108000|30869600|50597600|14089600|33716800|31380000|21621600|18204800|40774400|21840800|14750400|10620800|12936000|22736800|16464000|11920800|7998400|23354400|27108800|10798400|11795200|17822400|27264000|9948000|10384800|10496000|13153600|29008000|26733600|37711200|13172000|13945600|7852800|29510400|10693600|15564800|11776000|14003200|22888000|27925600|11420800|13029600|10903200|16433600|8483200|21992000|8155200|23824000|15247200|23772800|36604000|21076000|30584800|18052000|34500000|22432800|14040800|8728000|16704800|20404800|13778400|20926400|10805600|12158400|20637600|17675200|11547200|17798400|29684800|31156800|11457600|19866400|14335200|25312800|19352000|8666400|17491200|19149600|35324000|12800000|6855200|15152800|18064000|10376000|13560800|18932800|20373600|16599200|21976800|10070400|14167200|13312800|15396000|21580800|10610400|6306400|17160000|20481600|13292800|15384000|11996000|7689600|14482400|10681200|7744800|12152400|8566800|22533600|7024800|7863600|12159600|6774000|9034800|9144000|8001600|4350000|2390400|2145600|2600400|2108400|3900000|3067200|2901600|1768800|2144400|4293600|5524800|3134400|4080000|2284800|1848000|1466400|1116000|873600|1833600|840000|1413600|955200|1209600|2280000|1228800|1017600|1528800|1180800|1087200|1504800|1747200|2212800|2712000|1953600|2227200|2560800|1771200|10420800||
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|53180900|58124000|78765800|118326800|123304000|72304496|128867600|85456496|56238100|130074304|95783296|129241504|118717296|76622200|104103696|90735400|84218496|65515500|91171800|78961200|87143696|92222704|76533904|83746496|87120896|80988000|49841400|69036896|64253100|69832200|103680600|58634700|52863900|87435296|68867400|53578200|61896600|69748200|50058300|65646600|63425700|94517104|103236000|79256400|80402400|185074800|111349200|147966592|157097408|61848600|87484200|103016096|82253104|81078896|108470704|95414400|85038896|60332400|54488400|60743100|66166200|83589000|70956000|72999000|72278400|108092096|133066496|65023800|99537600|80097600|59676900|60950400|39581100|36458100|52096500|38509500|65412000|30700500|44294700|36618900|36904500|39516900|34591500|40079100|20480400|24447300|29014200|40351500|23649600|23155800|24317400|16847400|24206700|36670800|23142900|31287150|20901150|24525000|27469800|19226250|19523700|22885200|31216950|12113100|17325000|15234300|21732300|12580200|10775700|13966200|10382850|11926800|20042100|8164800|21791700|15551100|12610350|21239550|9966600|20194200|10889100|5899950|11122650|24929550|10599300|8345250|7514100|5491350|13326300|5823000|2028150|8892000|13393800|8091450|10448100|5642550|7202250|6711750|10426950|9229500|3932550|8706150|7491150|6578100|6402150|9342000|13876650|3235050|4425750|5865300|4559850|5066550|3247650|7830900|3076200|4732200|5782050|12833550|4266900|5617350|5018400|3323250|1944000|4539600|4584150|6863850|2877750|9872100|3520350|5383800|5890950|4643100|5701050|10950300|4522950|2343600|2072250|2225250|3882600|3222450|1744200|5992200|5867100|4260600|2920050|3055500|2682000|2463300|1917900|4367700|3676050|3828600|3042450|1387350|3084300|1538100|5005350|3595050|3025800|1144350|1763100|2696400|3698550|2005650|710100|1002150|5158350|||||||||||||||||||||||||||||||||||||||||||||
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|35919680|31933950|55727616|47121288|54877820|31536044|47223392|28085304|17643112|28304072|24183282|14976861|21239832|18559428|21092436|15586053|27377444|24941892|24071472|22895548|31745308|24555104|16969624|15335138|18455300|17659894|17058788|29612428|18793156|29159528|24337552|14941681|16098801|40084952|30946262|20086956|34999928|20505484|14291242|18164352|1978004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|112115200|109328400|117853600|105600000|60796000|83792400|93207600|34444000|23988000|59022800|33499600|21989200|49728400|75876000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|21314214|18926786|26284720|24744030|21236694|22493906|21225980|25265832|21646310|31113958|20821404|22339000|30569692|38630172|24888088|24442906|27702960|23019444|21808240|28791850|16816306|26416442|12261316|18214470|13290693|11031250|13685319|17850546|21156562|27744196|18135778|42180324|26066022|15804847|15301278|14398221|19097808|10596378|10142329|7814188|13779406|6877278|10556132|7988677|14186547|22235548|12754261|6859991|15937019|7535978|10045811|5511078|10557393|7455307|12021011|3970209|800776|980487|1228445|1124364|1234568|876046|1148854|1193871|847414|1973039|1270402|2461032|3278195|1386908|1821059|6684062|929707|1543570|1867338|627548|773045|360682|316745|610081|1078806|1453354|1083668|505819|802037|1037750|581809|2163915|1600652|2981258|1613077|2708990|2763192|1518720|3642479|3235518|4528250|4855079|1492610|2089365|1658995|3211209|867222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164378272|143089648|91898792|105622608|117229616|95691096|146343152|134275936|90726992|175908480|137279328|88879544|90566592|72185888|87331992|104693904|126548160|83589792|124287816|109640304|72542288|120430184|86659240|92537144|82294688|92708600|142281968|98695848|104774904|89471296|123895640|114206680|131119488|198817968|186790144|141914768|209243360|94423096|99237872|118712312|131985512|93446368|197597568|163321728|67669456|99417424|60905280|79214664|113678160|99605752|115061904|120850032|258835632|65265108|159146512|135083760|164860400|86408816|128697928|120887496|212417536|166834768|114914760|191708864|121199352|208783680|169018736|93278632|75246000|91971496|61771644|68468320|132380904|106662880|114912736|75307760|122259440|79904512|147378560|76789048|74728616|72417072|42737648|83541920|135581920|79256008|77407688|92649112|75075648|57021496|80055632|71496712|128345072|156265792|168788640|124444920|99604232|52879864|32873360|60784960|142565136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|168491104|147432192|173802592|219916192|250356992|177920304|195379200|154134592|195384192|288382304|255315696|142127696|119351000|167985792|126191200|191479808|303746208|255396608|200612192|250610800|215693792|336229600|333376384|243610400|243799600|180733792|124598800|214998800|289537984|227369200|210838000|208829408|198451008|191822400|175258400|230295392|174213200|165716000|119596000|152308608|202554208|201581600|243988000|152472608|132334600|207287200|199303392|286650816|181994592|197171008|215308192|198783200|297632000|201052800|254398208|267811600|209650800|241891008|271076416|198935200|209256400|144950592|197378000|208716000|251728400|335970208|339715200|244487808|368117600|285770592|252658592|199562208|169823600|176896400|220418208|176322800|284039616|182719200|133662400|138728400|127033200|214820400|220585600|134703200|102880400|145895600|106780000|195995392|275624000|124156000|157564992|143798000|201064000|288022016|202267008|160530000|137635008|98051000|56264000|70677000|64466000|64622000|82443000|42487000|64655000|61161000|34472000|24088000|25873000|45402000|28411000|50322000|84259000|111748000|106236000|55181000|86395000|103501000|67463000|45608000|53700000|77706000|56818000|136174000|104801000|56977000|54664000|31970000|56140000|30680000|34384000|55316000|53171000|79376000|164294000|44631000|66212000|67733000|54213000|76729000|83067000|68563000|101338000|107725000|133248000|124155000|180392000|83850000|68014000|97420000|99847000|109196000|121116000|191542000|169964992|154352000|219480992|223866000|158812992|112139000|188742000|112156000|89857000|90156000|52452000|111160000|74603000|34210000|47548000|75772000|62559000|103693000|73866000|38562000|41221000|40113000|55066000|25208000|40975000|74887000|32713000|54272000|49001000|71257000|54350000|60754000|59448000|60801000|46762000|45070000|15884000|18625000|21677000|38081000|31727000|60159000|30358000|45575000|32174000|29043000|12254000|22692000|38698000|22925000|13969000|37126000||||||||||||||||||||||||||||||||||||||||||||||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|1456774144|1449831424|1777726976|2082682624|1895615616|1541634432|2005575552|2267225088|1983482368|2469541120|1425462784|1219399936|1234190208|1466901248|1344438016|2260247040|2028191232|1334498176|1274878592|1260982016|1465743232|1062303424|977273600|1347994240|1144898560|887454784|1124257792|1163603840|1569428352|1599103232|1472518400|1101525248|1162706816|1643049216|1192285568|1350039552|1229259264|1233152384|1095881216|1019766784|1099834752|1402020864|1486153600|1437095936|915966400|1533110400|1153614336|1167627264|1693724800|970071168|1297430400|1908044032|1477513600|1297251968|1566060032|1459060736|1620969600|1340641536|1299433600|1143872000|2173708800|1280080000|1207568000|1345095936|1698968064|1636876800|2056748800|1653614336|1870963200|2228448000|1622372864|2131156736|2332489216|1270390400|1333372800|1299625600|1415676800|998876800|1111587200|1059436800|1024281600|1207172864|964864000|1291444736|1527659264|2439212800|1629796864|1871593600|1377542400|1368720000|1233696000|934787200|966515200|1370192000|1162457600|1873449600|1949964800|1216211200|1304230400|1298444800|1197753600|1547548800|1411212800|1133024000|1227388800|1147321600|1002921600|922598400|1245625600|1576763136|1069233600|2139110400|1204272000|1394020864|1469121536|808627200|887236800|1061928000|834172800|1281158400|1587513600|1297303168|1462701568|1985745664|1932674432|1785276032|2219752704|960508800|1253152768|2198116864|1271527168|1986350336|1548835200|1165960832|1634767232|1200859136|1708660736|1429344000|2380967936|1460952064|1836086400|2608992000|1284494336|1380729600|1220688000|1072584000|1259121664|1137571200|3052943872|1802145536|1380556800|1030464000|1558929664|1532102400|1217088000|1864180736|1401854464|1198598400|1030852800|1155096064|2115662336|1403712000|1970524800|1790208000|1551787264|3576571136|1554926336|2034921600|1812672000|1729353600|2192659200|2117577600|1782316800|1762272000|1961568000|721526400|1053964800|1565712000|284659200|265392000|460800000|293788800|281606400|545817600|1855756800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|43150700|157785200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9513610|11467211|13276813|6004806|20649620|50116852|10200010|23544024|20832020|15374415|24388824|37905636|23169624|23035224|36144036|29971230|42350444|28089628|33854432|38160040|72864072|37190436|31099232|31910432|47390448|41188840|43665644|56270456|48307248|62078464|47601648|49992048|98548896|61564860|28128028|123187320|73939272|49545648|92078496|48782448|55785656|28843228|9787210|14112014|25137626|56812856|29971230|15081615|19008020|22440022|7795208|15177615|10219210|6139206|4824005|17136018|14491214|63969664|12792013|15470415|28944028|36763236|78907280|18273618|6960007|12000012|20971220|12278412|6830407|8318408|5016005|8246408|14294414|4828805|5640005|12854413|6811207|1920001|1608001|4147204|11568012|12225612|3758403|10828811|10224010|9264009|6100806|7483207|17227218|8236808|10099210|11116811|18700818|8222408|4713604|7176007|4641604|9307209|3192003|6729606|5073605|1228801|5352005|4267204|12494412|6513606|4862405|5433605|9705610|9494889|1485601|1981922|1377601|1779361|629760|1278481|3451683|1267681|681600|1207921|230400|1686625|948720|1605745|4214404|1716001|4443844|3621603|15393663|2530082|1026241|5628821|1381921|11745612|1478305|4792805|15283215|7305607|3477123|1678273|2619170|3199203|7089703|2769410|2020802|3979204|5592005|5323205|5217605|10838411|5942406|11510412|16046416|15436815|2851202|4790405|7152007|5217605|5659205|7622407|7800008|6888967|8363528|4312036|3058851|2723906|2569250|3923620|4266628|3799683|4636708|4964741|5250053|4976069|4020388|6690054|6025062|9216105|6135654|14015438|6674118|4959269|6244134|11089067|12309900|11829804|12169740|8181416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|62808000|35352000|25608000|19384000|13490000|21152000|74044000|18718000|23268000|33398000|19924000|57758000|112174000|95540000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2162010112|2017736576|2806248960|3111958528|2894458624|1168638592|1073073088|1446690432|867654784|884181184|586881280|608202880|728092416|1327288192|869701952|648186880|1755349504|916108352|494145344|491697344|1393170560|795350016|699263680|789479616|376507008|236615888|248251072|176702304|201451104|314659040|428428576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|410061|530802|1174371|848600|882771|816706|2958140|395253|1799715|1415852|1150451|1382819|587755|1442050|574086|771143|391836|728998|779117|371333|218699|451067|214143|683436|672045|1053630|948837|1348647|1183483|7799147|1362316|668628|1120835|763170|918082|787090|874798|254010|1042240|1543426|1132226|931751|3162031|697105|552444|1783768|3487803|2205221|4730518|1305363|1905648|590033|1070716|513716|12764311|6144092|3615377|1033127|346274|3198481|525106|943142|1110584|521689|225533|542192|1071855|1279164|968201|115045|9655815|5100712|1521784|3477551|1995633|750640|7015473|4883152|5329664|1047935|1674418|1739345|373611|4042525|2128904|5764785|1862363|1030849|1287138|721025|627622|2018415|1173232|3558424|713051|992121|1540009|722164|2517323|345135|1823635|3165449|7056479|1951210|4992502|2351020|6186237|2453536|1109444|4512957|4077836|5896916|2533270|2546939|3905838|4061889|6856005|32524732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|12328645|7008522|8859371|12172270|12217270|23996464|11583220|15910194|8649222|16874092|9488696|6089623|14416419|19392968|9555971|15009519|29238738|16126869|11627545|8013147|11782345|8643597|10689971|11663095|12169795|5927848|6369522|10072796|12285895|12292420|13577395|13078120|4978348|9038021|7568322|5526673|7092672|5050348|4790023|3970573|6938547|3476924|4348573|4576948|3565799|8274147|9577796|8303172|6590247|3885748|5819173|2642849|3606524|3268799|3512249|5901973|9925646|10805846|8714697|6803097|14426544|8924396|8663622|18817192|4911973|8605122|6544797|7322172|8442897|7753047|7952847|7414197|8517597|8194047|4048648|7813797|6441747|6342747|3845248|4165198|9030146|5322148|6425097|8691297|10010696|10242896|13767294|38915084|18522892|9006296|8833496|10582196|16752143|12291295|9211496|8580597|13509895|6150148|9918446|12456445|12654895|2116349|2695049|3380849|3122549|4173748|2274749|3814198|4914448|1861199|4288048|4004098|1495349|3189599|6030448|8097297|3092849|3977098|5653798|21277340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|1682400|1242400|1762800|1576000|1244800|1136400|1335200|1160800|1417600|1222400|1298000|2707600|1764800|2979600|2306400|2218000|2045600|3870000|2993200|650400|1258400|2305200|1066000|572400|689600|1098400|781600|1161200|1035600|1050400|1617600|1253600|626000|3158000|2188400|1581600|1358400|2472800|1930800|2177600|1622800|828800|1410400|2348400|1446800|2130400|2204800|2268004|2055200|2536800|1004000|788800|768400|900000|1178800|750800|713600|689200|1328800|901200|1327600|1482000|2234400|1438400|1795200|2107200|978000|5720000|1062000|2277600|994400|528800|570000|594000|605600|1704400|1568400|567200|713200|692800|1264000|902000|716400|1433200|1233200|833600|644000|871600|994800|731200|2332000|334400|594400|600000|459200|752400|629200|382400|383200|457600|602000|692800|646400|658000|563600|3090400|641200|798800|990400|635600|490000|790000|1456800|998400|778000|732000|1178400|421200|760000|372400|1329200|317200|661600|1416000|890400|1510800|1811600|606800|908400|841200|421200|570800|1289600|2182400|927600|558800|703200|809200|1211600|662000|568800|1293200|882000|1582000|1038800|984000|1110400|1530000|910000|822400|1150800|1473200|789200|1314400|766400|464000|662000|780400|2206000|414800|1475600|1015600|418000|878400|878800|1640000|1451200|780400|874400|1317600|749600|1786400|1727200|2286400|1672800|1588800|1054400|1317600|772800|333600|776800|615200|571200|2276800|1204800|1106400|1270400|1311200|1675200|916000|616000|1012800|2032000|464000|2260800|1091200|1190400|1242400|961600|1435200|1202400|1040800|1044800|2542400|1972000|1160000|1100800|1296800|830400|1537600|1421600|1132000|668800|1917600|1118400|1032800|1423200|785600|900000|2186400|1296800|1557600|2146400|2658400|4716000|13464000|1400000|2714400|3090400|1132800|1900800|1062400|3078400|1904000|1753600|1560000|2651200|1371200|1515200|987200|1257600|1276800|1526400|2942400|3035200|987200|1588800|1027200|1603200|2185600|6264000|5456000
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|1061500|773700|1053900|1016400|1869400|1001500|1042500|1144100|1250600|1567900|2091800|1165900|1379300|1291000|1015900|1665000|3129800|1665800|1517700|2215200|1203500|2406600|1644300|1952700|809600|1013500|4584600|1144200|1136800|351200|748400|681400|174200|233700|466200|650900|1770400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|590800|498400|379400|211600|613000|2571600|1062400|1576600|1621800|1892350|2510700|2054000|1388250|1505850|1268100|1622500|5883600|7813350|6610700|3354300|1590600|427000|327050|703300|538400|1242900|587900|407300|259050|99250|229550|524750|682300|908800|345700|236250|326650|90850|164300|467750|281450|382400|118400|348350|220500|526500|560850|424150|341450|304950|484550|450000|471850|648300|532200|1554950|143850|90650|29200|31050||6750|10000|1650|1250|11050|7600|950|22300|3650||1000|800|900|50|100|20250|50|250|250||750|300|350||233|1541|758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|40579500|50574900|55730000|65803200|67625904|49984600|63694400|38210200|48523900|99799800|64746600|60302300|60693300|48322600|62413600|52162800|42009800|30684500|35548900|32376400|45528300|47915900|39143800|54475200|44508800|45422200|45674000|56359000|51381400|51911800|66337000|54054200|30476200|59790400|49914600|27880400|35995000|36825000|41800000|41002600|58329400|35183400|61534200|83484000|81367600|84955400|32598000|34899000|50141600|41561400|45186400|53722800|34051200|40222800|51343200|35934000|45644600|34807400|28619600|42215400|46369000|32288400|46754200|92068600|69546000|64386200|46027000|34425400|51314800|44589800|26279000|25794000|24936000|24108000|22323600|20327600|25254400|16200000|22230800|13196000|15485200|21795600|11847200|15221200|16168400|13478800|12876000|14586000|13802800|17841200|23252800|9779200|22202800|34018400|18110000|27850800|20736400|25718800|22074400|12288400|16040000|14298000|18200800|11792000|5521600|9074800|9766800|10269600|10607600|17607600|18216000|17133600|14896000|13882400|17174800|8514800|8515600|10176000|6227600|10682000|6773200|11493200|6444800|5102400|4602400|8378400|4917200|5034000|6043200|6987600|4614400|3980800|3122000|3566000|5374000|3364000|3499200|4106400|7692800|5940800|5213600|8451600|8466400|5550400|4824800|8900000|8512400|4477600|5171600|5370400|6792400|9270800|7853600|6081600|4448400|4115600|8877600|10034400|4451600|8776800|13490800|17799200|12289600|12558400|16816800|16044400|7402400|11012400|7876400|7481200|17760400|11244000|9920800|10249200|17092000|6647600|6619200|5444000|8424000|4495200|11941200|11306000|9682400|10476400|11535200|8757200|6170800|10016400|5750400|10274000|4038400|4821200|10315600|9923600|11331200|8597200|12969200|11509600|13462800|9678400|8570000|13404000|6980800|10036800|5898800|5164800|7622000|8279200|6628800|7422000|6246400|5038000|8165600|8994800|6784800|7230800|6948000|7340000|7326400|5110400|7377600|5752800|8831200|6180800|8561600|12817600|6884800|7737600|3227200|2648000|3657600|2449600|4224000|1718400|4745600|3532800|3214400|3390400|4836800|3304000|3627200|6006400|7259200|4918400|6080000|3907200|4054400|3084800|4635200|3812800|7692800|7433600
00536|16924|/equities/plug-power|R1000GROWTH|1647190|1773040|2664750|885680|596470|571400|1834970|838020|758990|888250|2307300|747670|429140|555370|1318460|942480|1115510|1644470|3978260|771290|843490|542660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|32481200|39677000|34327400|33887400|50624000|26951800|42676400|36973000|28410800|40294600|58182000|41332200|34090400|26316000|23463400|32457800|44315200|43368400|34014400|36551200|38170200|31038400|26132000|25047800|22972600|23950200|26405000|35690600|23572400|22225600|16899800|21954800|24836000|30440400|24776000|23178600|34933400|20567800|16029400|24521600|16440600|20473200|21388600|17093000|29301400|19721800|17798000|21192300|18055500|24968400|20524500|27716100|22415700|15199500|20169000|12936000|20719200|19134000|14864700|19973400|18571500|16217700|22798500|18494100|16260000|15489000|22426200|17473200|19248300|15239400|17719500|14967900|20480700|23606400|21104100|22187400|25597800|12077400|16718400|16369800|15165000|11917800|10491600|11454000|7760100|12206400|13833600|16155300|14759400|11985900|30168300|12510300|13956000|18448500|15623700|17881200|17325300|14154000|13402200|19018200|20711700|19309200|16432500|14438100|18760200|13466700|16469100|10572900|11583600|13395600|8235000|16147800|17800800|16852200|21150000|16921200|13860600|14790000|10892400|19026000|12420000|15623400|11328000|19048200|27648600|26931600|21768000|15841800|29095200|32009400|14742600|31500600|15648600|17507400|17640000|12157800|23169000|22969200|26028000|11969400|15443400|22792200|11769000|17320200|16893000|20237400|16561800|14527200|17265600|14839200|30084600|17329800|22799400|40809600|17176800|18975600|14801400|26084400|12852000|14071800|21579600|19885200|23447400|28480200|23244600|40536000|30810600|21254400|29139900|14763000|13506000|14788500|17445000|21190500|26043000|13105500|12831000|14707500|17302500|10881000|21063000|10582500|12702000|15511500|14730000|14940000|18640500|12447000|14584500|8001000|6573000|13797000|19732500|9411000|11224500|8389500|13707000|14358000|12031500|9139500|12675000|13393500|10780500|14041500|11785500|13741500|12457500|5095500|10633500|18636000|16464000|9591000|12520500|18639000|16939500|12880500|10452000|12282000|19887000|7995000|11155500|14097000|21066000|14308500|24949500|15307500|18477000|11733000|10425000|19645500|7158000|16555500|9270000|6289500|9786000|5895000|11253000|8490000|10653000|7750500|9312000|9768000|6133500|7237500|13044000|8598000|11992500|9526500|13975500|11730000|11907000|9106500
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|12232357|8701768|8299130|8874568|11429782|5780703|5705103|6430391|2229189|4942015|5917391|5250153|7687242|5948104|8897855|10267262|5481172|7262667|4860003|6419760|2952958|4071265|4930372|4309203|9064412|11851320|5508510|9259318|5289303|3309358|4704584|3043577|1223101|2273570|3455158|3333152|3529577|3138499|4327681|3985202|4225165|4332996|4364890|18120976|850501|1666070|1530901|3031047|5794414|9177432|4622318|3863702|3810166|1107169|1175513|1215380|1604940|1878315|2033228|2566309|8194421|4523220|5041494|5514205|5614442|3338594|6092849|5191850|8265042|17560936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|4540700|10232600|8427600|2008700|2567000|1299100|2209800|3950300|2129900|4469700|3972400|13134900|26886400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|6652100|10348700|8429000|8179500|11397200|8122100|18273300|9092500|4397800|11309200|7393000|20063800|17717400|25400800|6249200|4402600|7407400|8136400|8130600|8735600|5753600|5600000|2155800|3486200|2445200|2320800|3087400|2483400|3158800|3109200|5754200|4416600|1445000|1564000|1893600|1530000|1646400|1663600|1191800|2609600|1472600|1342200|1150000|1173000|1211600|3261600|1999200|1747200|1346000|2586800|1917600|1394400|1750800|1112000|1272000|1386400|1718400|1765600|3094400|1991600|2806000|2958800|3445200|2334000|2806800|2084000|1899600|2448400|3805200|5613200|1852000|4804800|5894800|1794400|1699200|1525200|5491200|3596400|1864000|2154400|1279600|2164400|638400|1669600|1120800|803600|1016000|973600|1168000|1272400|1540000|1426800|903600|1514400|1526800|1430400|1190800|1216400|867200|1134400|3271200|4773600|4432000|3360400|2513200|4266800|2232000|1444800|1864400|2196800|1108800|1884000|1766800|1770000|5288800|2514400|2488800|3514000|3268000|6176800|2805200|3638800|1788800|4506000|3984800|3121200|2042000|1864400|1299200|1727200|1195600|1265600|2590400|2269600|2273600|1526800|1243200|1430800|1827200|598400|548000|1074000|1037200|1525200|729200|758800|1653600|580800|859600|979200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|1303800|941500|2122100|781500|1230900|445200|1110300|2150500|1242600|1668300|1212400|2311800|1109000|1876400|1121700|2479000|2097400|1038300|1490900|3806100|2138000|713200|646300|646700|2205400|512600|799600|2181500|1857700|1099100|1237600|1370100|754400|1123800|1781900|1518000|830800|1530200|2124100|2628200|1351400|2476700|1297600|997200|1417200|5713100|1578100|1203900|1140000|1065700|971300|813700|387000|374400|690500|1219600|408100|508400|765600|160900|355400|258800|453300|408000|783500|629700|502300|420900|222500|579800|255800|268400|214000|280600|160300|343500|286800|327800|211600|375600|323700|231700|215900|198200|221500|225300|114900|138500|386100|196500|431900|420600|158800|249800|264200|150500|195200|222100|105200|237100|269900|263100|296300|217400|269000|111100|476700|182800|196800|235000|195900|484500|888700|571200|540200|214300|163600|439400|476500|952300|255400|128000|301700|393000|247900|362800|109400|188600|381300|194900|428700|337500|317600|491300|866700|335100|690500|148100|510100|802100|171600|311800|311600|3284300|1220000|2293400|1904000|4291400|1106600|689200|1206400|1626600|1502600|1192200|1541800|20235600|3291600|903600|1120800|591600|508400|615600|473600|781600|1054200|1232800|684400|1710400|1554200|1687200|918000|1964000|634800|985400|2064200|895800|602600|831400|1662800|1016200|1008600|1143800|1106000|1258600|2517800|1100800|902600|1430000|577800|703400|970600|1126000|763000|967000|1965400|1057600|877200|2605200|1513200|941600|780400|754400|724000|811200|774000|698800|490800|574000|879600|789200|1029600|358800|1690400|476000|858800|998800|1079200|2429600|703600|1107600|1308000|2452800|845600|524400|1288400|1332800|537600|928400|451600|968800|1665600|1931600|800000|227200|513600|902800|1781200|638800|392800|977200|712400|1110800|1253200|1470000|1028800|1329200|2068000|1643600|746400|540000|527200|543200
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|11359600|5221600|3935400|2757900|5735100|1602100|2168000|3521000|2493700|1481600|2343300|3218300|4167400|10648600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|5843300|2257100|2318400|3953300|3509000|5709800|8056600|2789000|4362200|4408800|2310800|2297400|2709400|2803600|1978200|2852000|9459600|3246800|3730800|5771800|2482200|1947000|463200|402400|645600|269800|1275600|695800|807400|947200|411200|893600|685200|497800|673200|1038800|742800|546000|941600|360400|1398400|896800|689800|751800|1363000|1533600|983600|569200|726200|1238600|590600|206800|458800|372800|257800|419200|315000|453600|969400|289800|665600|536800|1060800|517200|408800|348600|490600|1282400|501600|262200|397600|504000|723600|276800|526000|261000|224600|255400|270800|1044400|874000|296800|136600|168000|130600|148800|172200|135600|154600|559200|331400|528400|218800|481600|430200|238800|211600|391600|623600|391400|584600|483800|237800|712200|932800|463400|531400|272600|183800|294800|356000|610800|461400|788200|1187000|942400|2529800|1523200|3847200|278800|389600|265200|230200|342400|394800|577600|305400|401200|244800|250200|140400|355400|187800|240600|251000|148000|119800|98800|292800|195800|205800|462000|463000|205200|48200|72200|270400|61200|63800|101200|81800|161200|39400|42200|45200|50600|86600|46800|98200|179400|204200|105400|243000|440200|86800|306200|111400|581600|343600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|2663400|9043950|3870750|2023200|2087400|1492200|2748450|3162450|1769700|1869450|2147850|1444800|1489200|1977900|5574450|2880900|3529800|2819100|2220000|1585800|2656500|1815000|1388400|1911300|1909200|2978100|1291500|2972700|4166400|3769050|6804000|4576050|2191500|1574100|1746000|1116000|1406700|1689750|1054350|1277550|1647900|1939500|588600|2086200|344250|870300|961650|713700|1310850|896850|707400|813150|3877200|1083600|1220850|1318050|732150|2410200|1499400|1816650|6604650|7850250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|19860000|28080800|11805600|13260000|7088800|7792800|6282400|9400000|24002400|16671200|12113600|27355200|4221600|10057600|10560800|4890400|7915200|2569600|3277600|2871200|5889600|2960000|2514400|9073600|5313600|11015200|17091200|21763200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2541600|1468700|819000|1776700|599200|2994600|4727500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|408400|879400|305200|463300|334300|230900|318600|595000|954100|573400|1043000|280600|274900|633600|183300|834000|947700|841600|1459700|1935400|1087600|376800|1286600|443700|546400|800900|852200|1269900|1908100|1390800|1296000|1144100|486600|2046300|1499200|983500|949700|536300|330500|651700|1652600|827600|788900|367300|985100|510000|557100|729200|695700|1212200|1402600|1884600|1698600|16948900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|9685000|13988000|12989000|15953400|12650200|9075600|14578600|24472200|16912200|12220000|15845000|13225200|17355400|15752200|13225600|15477600|20581000|10895800|16119400|15171800|7768800|9208600|9119200|7959800|8797800|10815400|7909800|11442600|8874800|11774800|13151400|7909000|9285800|10743600|15121400|8790000|10580000|22411000|12062400|12067800|17437400|13881200|19547800|15104200|9012800|33840800|12094000|14555200|20380000|11439600|16777200|21636200|16232600|12307800|19193600|17611000|24896200|13063000|13813400|9100600|20869000|24467400|56591400|10351400|25943400|21828800|14841200|17167000|19459200|24980000|11331600|19354000|14936000|11315600|10952000|5892400|8075600|7984400|7940000|11694400|12406000|12377600|9172400|4210000|8436400|17684400|6127200|4071600|14734000|8044800|13883600|8520400|8748000|8580400|9999200|20180000|9513600|14180800|14315200|4313600|4072800|4392000|7972000|3099200|5717600|2206400|6134400|4503200|5726400|9776000|4897600|15509600|6244800|4928800|10726400|14888000|16616000|18811200|7713600|10126400|3563200|5820800|7083200|9540800|8627200|13312000|7265600|5236800|7931200|13760000|4926400|10257600|7950400|9339200|23176000|6172800|17212800|15388800|16968000|7859200|2638400|25363200|7889600|18696000|31240000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1601400|1801900|5512000|3954500|4371300|1369400|1695300|3548700|3272800|2544200|3202800|1976700|3834300|3675700|3441300|5965300|17921900|26028100|6241700|4559900|5185000|4254800|2606900|2630100|1789700|2598300|1731100|1534800|4658600|656600|572500|875500|741600|571600|860600|870300|660000|674500|6396100|2024600|735400|919900|1086500|1443200|868200|990900|738700|507400|1062300|618800|452000|888300|958400|699700|1578000|1743200|981500|2308800|2150700|1267600|1496200|1247700|1684000|1398600|1357300|2381900|3606700|2714200|1856600|1299300|1296100|1941600|1453300|1196700|2633900|838600|952100|1997000|2910700|2695500|1136100|1313800|718700|2534500|1946900|1007000|1382200|1143600|1300200|3289100|714500|1277500|2308300|1271500|557000|592000|447300|2595200|1193600|673900|1563100|1737000|2410800|1961000|1832700|1029800|502100|546700|889500|1070600|1426300|1821400|1635000|4639500|5727600|3436800|4966600|17350400|3735500|1491300|3223700|4131600|4314600|1193700|1657200|1517800|1217300|1490800|753500|894400|863600|788000|765000|2715800|626100|165500|547700|288200|904900|583400|591700|152400|421000|356000|432900|995600|308000|442500|499700|442000|713100|509000|232500|208500|232800|183200|243100|252600|364000|356900|762700|289700|670700|646800|498300|893700|324000|668000|327600|645500|1419800|1350700|2888700|2086500|723600|592500|475100|370500|215200|305000|518900|640900|627700|1169100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|34883840|21195040|27406680|30169680|34130400|27996720|50023080|32364440|26253320|46437320|29197960|32105880|39000440|37767480|57454280|108445680|37860800|37532480|54025920|45824680|36132720|32850240|30280400|22334160|36267720|21549760|32977800|34658560|37459800|31093640|26326240|23188720|23268560|66999800|35973360|28441880|64954920|28099320|16319320|22453560|22540920|28998160|32219120|33590080|19991600|29581680|25873760|25984240|33324720|33407360|40189040|68939520|31856480|17832160|20147280|14686560|16501600|19112480|17150160|16754400|26966800|19890960|16071120|20066400|18172560|29725600|53883520|27545600|27589120|34196000|21966400|23759840|27472000|19156640|29458240|40659040|29343680|15793120|32043520|15971520|19946240|31155040|27766880|19660000|34670560|31684800|32695200|25697440|32093920|20575520|35392000|9078400|17965440|14710240|13597920|10102720|12419200|14103200|16482400|21018560|15183520|27722560|27616960|30976960|20377280|23543360|17992640|22540800|29983040|17273280|16672640|21671040|12033280|22357440|38910720|24762880|13733760|21139200|14191360|17296640|15456640|12134074|11132154|12648954|17110072|15780472|29156144|13363193|14201273|26475828|17237752|23282868|23490228|31881584|38108140|11296314|21628788|20047670|21379188|38327020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|203750|67710|36145|44220|41600|37010|59530|54980|17370|30835|48790|52735|29980|44965|52420|75060|139030|93930|49445|32305|39760|31035|36110|22080|21535|21330|30400|30070|51885|20345|25870|42895|34410|44700|90000|32720|15520|17540|24630|25750|21040|23100|26400|22910|8370|28305|31910|22610|55445|31225|22250|44600|32030|26055|35665|46250|33450|21225|17070|15150|54040|23430|80955|23335|24940|57390|44890|37210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|26237800|20468600|27975000|13702400|28818600|27497200|24322000|16292200|32911200|42764800|14910400|15385200|10607000|13516000|13997400|15141600|53212400|17100800|29058000|16708800|14162000|15103000|12367200|12013600|10796200|14568800|11784200|9766600|21470400|6596200|10559400|8803800|7213000|10623600|16078200|5852600|8317600|6354000|14358800|19184800|41527200|18940400|19384400|32753200|19401600|30385600|35815200|24084400|28685200|25266400|27860800|22352400|42706000|29838400|27140400|19911200|28847200|15974800|39446400|30024000|15434400|12900000|19809600|15907600|35139600|10142000|44100800|20836800|27207600|14580400|26576800|21512000|20281200|16682000|23396800|35240800|33751200|61463200|33078800|25473600|25720400|20238800|40328800|45343800|25554000|28522800|26355000|24586200|38669400|21629100|35888400|29079000|26352900|19168200|11883600|19887300|8040600|10340100|8057700|7193700|13689900|9155700|21091500|28090800|10663200|5553900|8159400|6453900|8894700|10287000|11867400|6151500|7277400|12190500|11525400|14373000|13602600|18614700|19593900|21881700|14775300|14481000|11871900|6490800|4645800|10656900|7392600|9126900|10455300|7077600|13489200|14179500|20061900|3585599|4239000|2577149|5317649|1950749|2544749|1552499|1341899|3346649|5746949|1880549|2339550|5345999|6658199|6303824|2219399|1059074|2039174|781649|4100624|1771874|2504924|2488724|1273724|1285874|1686824|1190699|761399|809999|2156624|5115149|909224|2446199|6840449|763424|2557574|4189724|6265349|4049999|2978774|6589349|5625449|7972424|5090849|2551499|2138399|7206974|9985274|11955963|2384832|3028782|1652764|2879732|3238278|1582810|4222428|2448528|850742|2074885|11427317|1427867|1752971|1300353|2071878|10224528|10871606|2746264|1276175|501521|2727857|2806953|3791285|9674771|6309160|2333042|1728550|11977135|5480014|23702006|9398389|1446153|3256503|7745928|33513008|||||||||||||||||||||||||||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1408700|1823200|1839200|1753700|1813400|1724300|1955000|1035300|726300|618700|435300|529200|275700|475500|1264800|774900|662600|566400|475100|545700|602500|625800|691100|600100|883900|757200|448300|992300|657700|559800|790100|1093600|582600|655800|526300|1128800|1416400|1163700|602100|1914900|626700|768700|588800|541600|900500|1058300|605900|534800|336400|326500|349900|556200|803600|331200|645500|1315200|1164800|351500|629400|252400|591300|648100|470300|612700|439400|680400|1053300|1065600|975000|611900|761500|1079600|180200|564400|405700|286400|179500|601700|472600|378300|597700|572300|618800|390600|1469900|1797700|846100|1234900|608400|389200|1317400|406200|522800|666400|1312500|1870100|1440700|672600|954100|356900|389800|431300|1035900|932300|585500|339900|234200|390200|281300|478100|548700|2499600|983500|1753500|2591400|1028900|1031100|509200|254400|347400|257800|416800|350600|601600|685700|1529800|693800|1252900|891500|785100|566800|926800|967100|969400|1034100|560200|439800|556300|479500|972700|670200|773100|606500|986500|556800|548700|528300|592700|600800|1002300|921000|336700|505000|380300|351200|498700|430100|711500|623200|325400|575700|815400|788300|992700|720300|1445700|903600|683900|868300|145800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|1834801|1870801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|3358500|5815200|8298100|17314000|11826200|6486400|11054700|7959000|3929600|6578400|6755700|12993600|4679200|8247800|6782300|4606800|9405800|11580000|9651600|7667300|6754600|7691700|3919500|3663300|3034600|4589600|4327000|6091600|4821500|3040800|7703900|6681000|8741400|25874900|5506900|5900100|14224500|4874700|3533300|5349900|4424400|4300300|6371200|5011900|3188500|6395400|7708700|5392300|3509700|2391300|3536300|2269200|3902300|3604400|4053800|3373000|3141200|4686200|2577400|3318600|5787200|4720000|2166200|4207800|3508600|2545600|5832200|2183200|1416600|1500200|2658200|2213800|1576400|2494200|3567200|1288200|1580200|3738800|1792200|2584400|3863000|7522400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|17030400|17819200|19156800|27387200|45302400|24760000|14728000|10564800|7793600|11955200|16345600|18590400|13273600|22980800|18000000|12508800|15124800|21308800|19280000|19659200|13358400|11316800|11502400|9596800|10555200|26228800|10812800|17198400|10888000|15212800|21113600|23808000|17188800|31715200|13446400|14115200|12153600|11425600|10480000|10448000|11908800|12846400|8273600|9140800|7896000|13577600|9848000|10065600|22756800|8448000|7771200|6640000|13272000|11339200|13616000|7542400|7081600|12820800|5766400|9032000|16625600|8995200|12352000|16440000|19153600|12345600|25880000|7729600|5545600|11846400|10388800|10977600|9256000|17912000|21662400|6876800|7748800|8633600|27000000|11704000|16236800|16886400|10044800|5854400|9072000|14148800|7961600|12945600|13020800|12641600|6243200|6524800|7304000|10705600|15681600|13798400|15124800|8702400|10864000|10619200|17889600|7046400|6505600|8465600|7825600|4536000|12475200|7507200|7089600|12403200|12646400|7080000|10411200|10742400|16044800|8966400|7601600|4900800|13697600|4344000|4243200|2793600|14644800|13393600|14414400|14388800|14670400|9897600|13256000|13158400|5252800|6609600|10094400|15492800|8678400|4435200|8211200|5558400|9913600|4244800|3049600|15012800|7260800|9689600|3673600|6969600|9993600|6044800|9060800|12808000|5032000|3920000|9441600|5651200|4500800|7049600|15656000|29032000|8862400|7089600|9604800|3328000|10292800|10553600|3283200|9563200|7520000|5491200|7681600|9639200|7739999|4612800|8390400|8551200|8145599|7015199|5114399|14078399|5169599|8596800|5003999|5277599|5335199|8366399|8685600|9873600|7267199|9091200|10204799|9316800|6664799|7509599|6628799|4286400|8263199|8589600|17366400|22456798|15227999|9180000|6619199|5551199|3187199|4557600|2003999|4005599|10142399|2954399|4884000|6851999|4766400|7334399|5246399|3899999|4516800|5498399|8155199|9902400|12554399|8875200|5414399|7084799|9033600|9446400|7615199|3655199|3170399|1775999|1672799|2097600|3652799|6076799|2128800|3331199|5135999|5707199|6964799|7396799|5183999|3830399|3177599|6299999|3343199|6052799|5090399|8630400|6299999|8484000|7663199|5870399|20834398|6926399
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|11955270|6174962|7250592|5694025|6012628|4664976|8406205|4113832|2759093|3432075|2777655|1552179|3076008|3402037|2324725|2457027|6291069|2610253|2421589|2959907|3646390|3305849|3404737|5914077|2679104|2533640|1987221|2911644|5674112|2250812|4079745|2016922|2269375|2303125|1605842|1064486|2732430|1608205|1274751|2840768|2002072|3974106|2831318|3533664|920372|897759|1189025|992260|3192110|1581542|1665243|1334827|616619|1426965|1245388|1540704|1640605|2399989|665894|785033|1316939|932185|3697353|4651138|2161711|1388827|3611289|738795|816084|1384777|1605505|1744556|2780355|2010509|2035147|2466477|3407437|2313250|3182660|3510713|2845156|2703404|1963596|3805692|2207949|2270725|1869095|1408065|475880|1896095|1294664|446854|340203|2296375|897084|2666279|1358790|984160|213302|427954|1096887|1363515|1249438|388804|1435065|1601792|197102|367204|812033|3265686|255827|1057736|2121548|2470527|1323014|1917696|748583|401629|1169112|972010|2049997|471830|1580867|4003469|3013908|3009858|2768205|81675|42525|27000|85725|344253|47925|199127|308478|56700|92476|473180|220727|1898795|60750|271353|267302|293628|243002|897759|404329|633157|229502|3222485|700657|1495816|166051|286203|2290300|1836695|710782|335478|566331|199802|941635|581856|911935|1017236|956823|646657|1249438|1127262|4105395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|7792800|17015400|11384600|8274600|16752200|8767800|17232800|7271300|9596300|6920800|7187400|5609900|9856500|8846600|5550500|9209000|14603900|9629900|5561400|4231000|5756300|7387800|5419800|6295400|4574000|6450700|8297400|5484500|5206200|3090000|5107800|6420700|3413700|5610700|5215200|4768400|4637700|9480000|2006700|3308000|2821000|6463500|3777150|4150800|6553050|3759900|7944150|1994850|2530800|4224300|3584850|2575950|1390500|2061300|2383500|3394050|5167950|6331650|3340500|12881850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|2859400|5177600|3129400|3354600|4298100|731700|2813500|2913200|2391300|1888600|3587900|16339100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|4788600|3368500|3369500|3285900|4799700|3398800|3952100|5986300|2754200|2175600|2947400|3463700|4070500|3924500|2806200|5415900|6422100|6137100|6598100|15043000|7649800|2872500|2386100|592800|2802900|1436400|2000900|1459800|2010600|509400|649100|1231200|1188200|1034000|1337100|1765300|1034800|854400|2100200|1615900|4615300|3198600|1271300|1962400|1582400|2898400|3879800|1488400|1840800|2501000|2256900|1790700|1224100|3906700|988900|1698200|1917500|2339200|2706000|647100|1775400|2027000|6203600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|344900|546800|311600|173400|328300|261400|481700|1089000|542200|381400|544500|483100|323200|425300|833500|567700|686200|2110200|624700|983300|1568600|1249300|1818100|1340900|2926800|259100|380000|1145500|866000|121900|161700|82900|146500|107700|66000|76000|230900|330200|175600|179500|206800|47600|65200|102600|87400|272200|181000|68200|59400|28800|92200|74000|38800|95400|104400|74400|29400|51400|231600|30200|60000|128000|254800|218600|49800|47200|62200|93600|62000|37800|26600|75000|45200|23600|34600|46600|22800|55400|74200|124600|228000|29400|36600|30600|40200|70000|31600|23800|53200|37200|111000|38400|28200|50400|52400|94000|276200|112800|53400|152600|42000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|6429384|11575592|8506363|8010237|6889735|9582641|9149930|8514083|6306840|4897445|5142469|4000373|5959554|18259362|7499561|7236312|8715569|15037597|9050706|9041593|8257921|7222137|6840426|7415524|9576191|10142177|8597107|10952174|13483415|7974422|8538383|8791507|11475635|8541420|8538383|9724016|10312276|12344357|10698038|12808080|7810397|16349287|11308573|3436919|7232262|12048202|5081719|4052010|7443367|6055235|11527272|20355736|6336203|13778052|13569984|7084944|4938957|9771603|3297194|7286937|12395994|4697477|15893663|8085796|4401322|12721765|10139899|7734207|5667955|7784326|9183090|7194293|6868523|3895580|4954904|4121113|6046122|2435307|1950068|2280395|4702033|2795249|5034638|6599705|4298807|4934401|2979777|5342184|43006292|5564301|5498235|4322727|2853341|2484286|4336396|1940955|8190970|6123578|5611002|4028850|6994958|5047168|1031987|1688084|1086661|23780124|2077642|2292924|3902414|3396672|1472802|5505070|4093776|5282953|3482101|3854574|7463111|6393535|5730603|5084757|4643941|2614139|5925382|22430340|9882472|11034060|3967340|8628368|2245084|4312475|4459414|7469945|3796482|7374265|6557560|13029690|8823147|2296342|3775979|2128900|2487703|5634922|8853902|7955184|6232928|8149963|4319310|1653913|3037869|3905831|3885328|2292924|2959274|6465296|3164304|6214133|4884852|3623914|2460366|5725477|12670886|4715702|2450114|9062349|3992969|4526049|5105260|46685448|45040080|5510195|7883423|7498991|10046496|14413646|18878186|13183463|10297658|8990588|18970450|27822642|27991792|16715113|14003585|21133522|44020052|34347740|18606520|42697608|20861856|15505433|9492913|6514845|8401126|4377401|3803316|23219706|12809282|17448098|13045067|11210044|15418295|20272392|24029578|18386112|3372752|2742283|4080107|3034451|4592683|5433309|3403506|23091562|3220517|3941711|1168674|2198952|1928312|4760808|5136014|1966755|3839017|1021052|2052868|1929849|5755719|2460366|1076410|1491597|1299380|1391644|768864|2099000|2652582|3037014|2506498|761175|8523439|2630439|1650021|2699637|4522537|4845460|2872746|2434494|2273032|1557757|1718988|3345483|3910713|2688219|3138120|2561241
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|2242800|2847200|5605800|2916400|3278200|1931000|3113600|3573000|2641000|3590600|2588400|2745600|3376200|3812200|4637200|3799800|8756200|5125000|3865800|2944400|1989800|4331600|1899400|1787000|2931600|2719800|3635600|4848000|6613800|8230000|7232600|1594200|2283000|2593200|7155000|1751200|3437400|2524200|1101200|1646400|1680000|572000|955600|638400|938400|1066000|710800|770800|1298800|3787600|578000|1028800|766800|716400|1275200|1131600|1254000|602000|348000|642400|1197600|1695600|376000|503600|496000|263200|346000|958800|257200|493200|454400|611200|990000|2139320|682200|699720|826800|319680|333120|232320|540400|284640|501280|976440|664640|350080|703040|454560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|2478000|4034000|3463200|2329200|2786800|1582000|4362400|2922000|3262800|1376400|2354800|9458000|8972800|3428800|3520000|2508000|5444000|4762400|3702800|6455600|6269200|7934000|4248400|5047200|3519200|3044400|2602400|3483200|5982400|2881600|3942000|3994000|2372000|3419200|4969600|2430000|4800800|4897200|4036400|5937200|6652000|4285200|4113600|2759600|3546000|6008400|5324800|3492800|2687200|3817200|7419600|3390400|2200800|2270800|3227200|3824400|1838400|3929200|2903600|4910400|1633600|2436400|1872000|4716800|3325200|4360000|2956000|5846800|2048800|6657600|3932800|3280800|4882800|3909200|5248000|2511600|8441600|12258800|3999200|3927200|8369200|2562800|3590800|2932000|7466800|10482800|1792800|2316800|2936000|2492800|2588800|5578400|2914400|10064000|14330400|3714400|1090400|3678400|3625600|4182400|11294400|29256800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|153000|353000|367000|295500|242000|174500|348000|377500|359500|404000|319000|400000|495500|597500|990000|464000|573000|476500|551500|878000|1016500|387000|209500|346500|628500|310500|242000|353500|372500|510500|928500|652500|328000|321000|457500|493000|263500|369500|373000|318500|353000|368500|898500|1697500|713500|1325000|1689500|739500|827000|1265500|305000|344000|581000|507500|357500|490500|253000|381500|178000|199000|379000|264500|385500|564000|433000|1740500|277000|442500|263000|429000|597000|744000|878000|1022500|308500|268000|1292000|501000|751000|427000|126500|166500|60500|88000|150500|316000|90000|76500|127500|205000|316000|211500|184500|122000|114000|395500|111500|226000|125000|224500|356000|168500|231500|386000|264500|487000|339500|94000|250000|329000|466500|175500|174500|228500|288000|522000|234500|302000|158000|89500|140000|252000|354000|252500|140000|281500|153000|273500|743000|240000|252500|242500|130000|301500|170000|246500|175500|124500|384000|743500|186500|1457000|377000|488500|128000|147000|122500|247500|129000|76000|136000|112000|287000|118000|416500|188500|119000|122000|167500|145500|275500|106000|133000|167500|235500|482000|190500|145000|242000|156500|364500|307500|333500|220000|583500|899000|362500|156000|262000|250500|311000|521000|431500|296000|534500|358500|252500|311500|305500|164000|351500|160000|380500|91500|190000|129500|132000|160500|260000|144000|170000|198500|134000|298000|170500|133000|171500|182000|569000|162500|356000|233500|410000|156500|179500|178000|124000|163500|448500|332000|325000|258000|287500|310500|300500|270000|223500|289000|162500|553500|87500|98500|195000|197000|471500|171000|287500|254000|444500|144500|167000|181500|163500|189500|200500|245500|317000|353500|258000|293000|151500|198000
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|6405508|6147511|4006646|4204843|6138968|4917325|8220032|9209306|7025727|6181683|5103562|4502138|3063504|4895113|6873662|7119699|8319130|5183865|5877553|8831708|5364976|5382062|5323970|5804084|9091414|8671100|7442623|10027722|11941344|7608356|12793931|14528151|21666644|12539351|29505662|22191182|42470452|20308314|11280119|22690090|18398110|14692176|15888189|16153021|24097970|26409694|23677656|12447087|12534225|9506601|10608643|18654398|13680690|13190324|15247468|17916288|14396589|33416626|12734130|13762702|10827342|16648513|17222600|15852309|14085626|11081922|24361094|19583872|36073484|28263516|15813011|29744864|19196022|28202006|11276702|8438732|16134227|18575804|17964128|15529385|14338497|13345806|15973619|20077656|14815194|14350457|6709637|8300336|11862749|8937640|14049745|11514196|19107176|11650883|9357954|7565642|5831421|8448983|15054397|12694833|8343051|10964030|8677935|9146943|8549790|9308405|12289042|14054871|16525494|12532516|5858759|17012442|11230570|8652306|18206748|12734984|7506695|16125684|8239681|9103374|10464267|12430001|5958712|13729384|14003613|12001999|7934697|16474236|7950075|8890654|6994118|13888283|13462844|16299960|14318848|7534887|7975703|6361085|8490844|4379973|6568679|10771813|13511539|11330522|9416046|10228481|8442149|12076323|7855248|5794687|6922357|9385291|6186808|8749695|15856581|6581493|10761562|7924446|13667875|16035983|12327485|5904891|9023924|14198393|7778361|22317618|9103374|19208836|18755206|13844714|9733844|8962415|12717044|12242910|12273665|19121698|7706600|7270910|8744570|9228955|13947230|11550931|16774094|11430475|13306508|14231710|7552827|8683060|8132040|11581685|5528147|16225636|13785768|21107936|18209310|22563656|18785960|31192894|35472916|32184732|17981214|16891986|15572100|30946858|23668260|21074618|18547612|9211015|6835219|21384728|32576854|21746094|35534424|13980547|26569448|14016428|25616054|46885452|47059728|43289720|30926354|22458576|23975806|26487434|28917052|35562616|39363380|19962326|32294936|18388712|25741634|16620321|16440919|11958430|11130617|13532042|12878506|7329856|8824019|9659520|11284390|13555108|8975230|18847470|12717044|18427156|28202006|20482592|42328640|39924652|96139008|39570972
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|3249100|4384200|7612400|7457800|5217200|5812200|5957000|3833200|4853300|7794400|3125500|7789500|4966900|2454100|1767800|1764800|3329100|4364500|2219700|897000|1114100|2525200|1114400|1253700|1053900|1828100|2207000|3808400|5515800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|3417200|5543800|3845000|5519200|3058200|2922800|4099200|3256200|2690400|3334600|2292800|2265000|1794000|3572000|2684400|2747000|5620800|3220200|1600200|2137000|2593800|1965000|1591400|1605800|4997200|2360400|1998000|1916400|2328800|1258600|2036200|2136600|1814200|2289200|3073600|2517800|3904200|4940800|2991400|4411400|1394000|1815800|2342000|1651800|1713600|4773600|1517000|2719400|3839400|3490800|5242800|3267200|3206000|2267600|2093200|1125200|2099200|896600|1065800|1009800|3575200|1276600|2591000|1305200|3040600|3032000|1755000|1935600|2384400|6139400|3211200|3463800|3902400|10018200|6485000|5778200|3175800|4368200|3461400|4633800|5414800|2504800|2888800|2273600|3485200|5887800|3571600|2752000|4433200|5487600|3333400|4910600|4022400|4461200|3306600|3395400|4202000|5367800|3655000|5078800|5394000|7163200|6792200|6791400|5809600|5473600|3172600|4353600|3832200|9366400|7765200|7290800|12446600|23507800|19977200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|1399300|1409400|1333200|1852200|974100|839600|1860700|2911100|1334600|2065900|1280600|2139600|2582600|3533500|2081100|2879500|8146400|3493800|7114000|7284700|2326300|677800|481700|411200|525900|494500|679900|874800|790500|465400|257200|478100|377100|296700|252200|308400|282200|391100|209100|391700|560900|232300|257200|421100|285500|1825100|565200|707900|396000|275100|168500|302200|185400|192700|433500|378600|334400|337500|344000|555200|557200|1122200|1959500|935900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|46108500|51521700|50846000|49186100|59806700|52424000|103545800|85201000|50429100|42943200|37522600|26427000|20522400|45553900|20858000|24381300|46609000|21292800|22395800|24847400|20448400|19786000|19100800|22019200|31028800|36130600|19628800|37292800|56167000|35756000|25715200|45316000|34358800|61750800|40118800|37750000|35819600|66717600|58918400|75479200|186992800|92838800|80540400|133309600|63094000|139755200|60800800|53788800|100265200|105571200|83880000|132186400|102389600|75094400|80347200|75697600|29720800|76120000|33022400|9665600|19160000|38711200|37463200|36876000|31239200|34849600|74789600|65239200|38527200|39337600|12344800|30176000|18862400|13446400|5475200|4204800|6835200|1700800|2799200|5452800|3792800|2971200|1405600|1748000|1738400|1733600|6747200|3855200|11740000|3228000|7939200|5484800|4208000|9140000|7816800|10151200|8519200|16366400|10307200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|270633|530150|819167|312667|275017|207433|336650|490200|333183|354850|289483|770183|626283|353367|355017|497067|1295733|1559433|1393067|487183|548517|134267|342050|89417|89550|79967|101267|173483|112450|73950|98050|147233|148867|123783|98267|195000|153017|156067|160083|118783|188567|135033|78950|124450|156617|323150|165667|124733|136550|257967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|10661300|9151000|6791400|5323800|7005700|3588300|7165900|5365600|3768600|5023200|8395400|6932600|8200400|9079100|5626300|5575400|8380800|10284700|10200200|9131300|6534300|4265800|4715100|4472200|3531500|4061800|3818800|4764800|5371900|3147400|5411600|5153800|3771800|4164900|4160000|4759700|7498300|4633700|6599700|4084500|5796100|4844400|5751600|5047150|6612875|5620625|5675500|5460375|5810500|4352250|5238500|5646500|5121250|4566625|6837500|2647750|4876500|6578875|3652625|3713125|4038875|3925500|4929125|4989250|5807375|5494375|4363625|4225156|5514062|5423906|4780937|4188125|3319843|2258281|2835312|2778125|4034062|5089219|2987656|3447031|3535312|3905781|4178593|3265468|3808750|2367187|1927187|2472187|2137500|2723281|3518593|4522187|3225468|2517031|2261718|1643906|2841406|2071718|2841250|3959218|3389843|2577031|2913281|3362812|2965312|5887500|3314531|4257890|2504531|2433515|2374453|5567578|3862968|2589375|5651015|2692968|4745625|8111484|2891015|3751171|3455625|3634218|3348750|5988750|3968203|5175234|2568281|2977089|2188769|3960058|2175879|3928125|3731836|3709570|4783301|4299316|1954394|2317968|2820703|2240039|3428320|3417480|3828222|4087500|2885449|2707324|5600976|3295019|2697363|3065918|3595605|2254980|3590332|2547070|7757226|1913964|2223632|2399414|3239941|2890136|3706347|2806640|3422168|2170898|4876189|6006497|2571723|3843074|5002334|2994051|1623810|2169175|3731009|3203213|5658886|3866769|2162570|2407376|3008548|3414150|3960413|3675203|4167808|3966556|4505770|5577139|5325328|7254988|9736567|10192284|1587357|2569521|5290198|1881347|2180619|2186753|2341894|3534560|5034436|1256444|3275112|2792812|2309963|2514298|2218782|1805696|1565656|932277|1232199|4052389|3662374|2617025|3503240|1889085|2173342|1457885|1193492|1782655|1575295|1912438|3648950|1467471|1924104|1691345|3995013|3199891|1911730|1576668|894822|1674858|2331964|1951556|1690651|1708483|1157121|1746956|1529289|1379608|1558788|2595643|1508003|3199177|1978342|3232850|2509812|1659031|2568177|2799570|3849437|9498504|8914835|2439781
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|10692700|11196400|16307900|17810600|14107400|8874900|11537200|7978600|8048700|9548100|5683100|4760400|4359600|9145500|5329100|5800600|9020700|3434800|5909600|2252100|5254300|2968900|4633600|1777200|1922400|3018400|2142900|5180700|2712600|4385300|6921500|2277000|5554700|3758800|2558100|1479400|2577900|1475500|1808600|3818600|3184300|2059300|3894100|5151700|5229100|7889500|5481600|4400300|4007900|1445600|1766900|2217100|1883100|1777900|3860000|3260400|3025500|840100|803700|956900|1317100|999700|2170400|2209000|1364900|1453300|2257800|1969900|1937600|1998700|2642700|2873700|2965000|3172700|2052800|800900|1271400|4111300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|13669600|9178400|6712800|9740800|7367200|8460000|13720800|7928800|4500800|8284000|14068000|4764000|10872800|12145600|11416800|13505600|11569600|21742400|11724800|9041600|8672000|10527200|4898400|3422400|6272800|8124000|4128000|6522400|6891200|8523200|10444800|8886400|6718400|10601600|7709600|11765600|12208800|11428000|4887200|7485600|9499200|8291200|9007200|9076000|6837600|17901600|8494400|12786400|23839200|5507200|4357600|10509600|14120000|16621600|18819200|18880000|10649600|27202400|16280000|16029600|13484800|8844000|8523200|18688000|22991200|15950400|13723200|10531200|21605600|24849600|43577600|11633600|29036800|41469600|19362400|19656000|20229600|10241600|11139200|13876800|19652800|10704800|7272800|13205600|17260000|12559200|13045600|18120800|15562400|15364800|8078400|13321600|10933600|19237600|34945600|8870400|7797600|10699200|10465600|8686400|55140800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|2105000|1199500|1585000|2756400|2238200|1830800|3981000|8146400|3645700|5544500|5619700|4656500|3866400|3251800|4695200|8668400|26440300|7934100|8529700|10760700|83005104|1345300|917700|1385500|3521100|2442900|2961800|1920300|2799000|2076600|2348500|6545400|3790600|1714400|1641800|2394800|2112000|1880700|1440500|4904400|4749500|2696100|2728200|6217000|3523000|6148400|3358200|2356700|4322300|3169300|2920500|1071900|1031700|1740400|2124900|2565000|1309200|2120500|2394300|1825500|3604400|6834100|5889100|3745800|3938000|3873600|3141400|8096900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|33398000|25856000|28874000|26538800|25303200|31157600|17883600|13176800|16421200|17609600|12164800|23570000|21943200|8740400|10166800|13724400|32391200|25362000|9504400|8928800|3520400|11816400|1945600|2259600|7296400|8274400|13421200|7800800|28174400|3083600|4910800|10851200|3644000|5166000|5949600|5753200|5890000|4834000|13896400|30031600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|450667|3841600|1781467|713333|1348800|638000|377867|1192267|745067|614400|579067|578667|602133|382400|406667|156400|410000|252400|429467|283600|454267|84933|213600|377733|99200|308533|365600|328000|360400|72133|221067|469467|362933|85067|113733|196533|560400|511200|738400|628667|647200|397467|622933|435200|212000|876933|585733|820533|447600|252800|218800|556133|368133|119867|148667|150000|216133|678667|68000|167733|77733|116800|120933|107867|214533|198800|232800|174533|40000|34933|16933|136133|234000|194267|175333|182267|39600|22000|8267|2400|13600|37867|7333|1333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|7695200|2843400|3637200|2434200|1687200|6341000|9021600|3747400|770200|1615600|1844600|636200|1443200|966800|2220200|1184600|1663000|1688600|1639800|1902000|1101400|1647600|2101400|2048200|1392200|1957800|1708800|1588200|2411800|4393200|3640000|3161400|2198000|3484400|1960400|2017600|1939200|2735800|1745400|2458800|2203400|1800400|1413200|1494400|1362800|5977800|1866800|5390000|7069600|5821600|8576200|11802400|4342400|5391400|7221400|10644000|18445600|888000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|5784600|10282200|5078700|4538800|4260900|5332700|11355300|4100100|8217300|10390700|3225700|1828400|2462200|4709700|6303800|14316600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|2986600|4056400|3856200|4620000|5752600|8086200|4125600|5073800|3148600|4867600|4006600|2923600|4305400|7075600|3629200|2841600|4810600|3300200|3513800|5845200|5770200|5895400|3219600|4912600|2069600|2603200|2510200|4172000|3311400|2552000|2394800|2958800|1656200|3040000|2396800|2694400|2524400|3939800|2220400|2760000|3069800|2472200|1900600|1894000|1559600|2424600|1507600|2351322|3939600|2579800|2030800|2209000|1557000|1699000|1470600|1261200|1663600|1532000|1905200|1713600|1101200|1548800|1370800|782000|1703600|1907600|2255600|1556400|849600|793600|705200|732000|1023600|1650400|690400|1005200|1267600|972400|1748400|1903200|951200|1282400|680000|576000|1134400|894800|580800|536400|1078400|2025200|1528000|944400|1356400|1223600|1047600|844400|811200|1412400|985600|1272800|2014400|2236800|1848800|1216000|1189600|748000|2338400|1764000|1904000|1403200|2378400|2699200|1869600|1275200|1669600|1400800|1201600|1686400|2348800|2088800|1600000|1073600|1987200|998400|1878400|2000800|1029600|1722400|664000|1099200|1912800|1588800|1355200|1336800|3265600|2220800|2335200|780800|1510400|1341600|1710400|1516800|1951200|3404800|1935200|1948800|2347200|4365600|2627200|2822400|2627200|2563200|1520800|1421600|2133600|1472800|1704000|1460000|1472800|2413600|8335200|2483200|2078400|2150400|1816000|2281600|1152000|1896800|2535200|860000|1040800|1799200|2479200|2105600|2335200|2878400|1141600|2109600|2354400|2228000|1829600|1016800|1986400|2622400|3686400|2944000|1418400|2116000|3213600|2692000|1937600|2949600|4988000|3706400|2073600|2767200|3152800|2480800|2123200|1944800|1090400|1376000|1431200|4307200|2917600|1921600|2904800|2144000|4112800|2007200|2023200|2919200|3132000|1102400|4948800|3453600|4568000|3914400|2559200|1600800|2069600|1606400|3152800|1952000|3508800|2278400|4456000|5727200|2036800|1184800|2004800|4633600|2892000|1415200|2496800|4022400|3937600|2867200|3457600|1932800|3348800|2641600|2718400|7534400|4051200|4435200|5729600|5177600|5288000|6339200|12025600|1984000
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|5852800|6828400|6414400|13993200|13316000|9399200|9066000|5371200|4003200|3275600|3654400|3596800|2748400|4398000|4573600|3839600|8961600|10516000|3857200|4970000|4732800|5584400|4932000|5420000|4844000|4710400|5378400|8633200|6527600|4880400|4616000|7902800|4387200|5256000|2559600|4927600|3642400|4000000|4366400|6054800|7194800|6958000|7752400|4199600|2502000|5951200|4798400|3939200|6225200|3662400|6076800|9522000|7727600|7259200|4776400|5254000|5332800|9207200|14896400|9473600|8625600|8258400|3580000|7980400|5120400|4746000|6284800|6774400|4598800|3929000|6226200|5050800|4568400|12914400|4083000|6291600|4648800|4148400|6219000|5151000|2899200|7265400|3648000|7749600|1663200|1437000|1272000|1722600|2501400|2471400|1863000|1332600|1512600|2121600|2441400|2092200|3516000|1515600|1616400|2091600|3760800|1490400|1618800|1690800|1239600|2510400|3274800|1587600|1912800|1658400|2263200|1701600|1592400|1887600|2325600|2463600|2325600|2004000|2240400|2696400|1827600|2630400|2404800|2072400|2776800|5018400|3118800|9849600|1686000|2233200|3799200|8218800|3390000|4096800|6150000|3810000|6374400|4844400|2258400|4138800|4323600|5113200|3015600|5077200|4174800|2594400|2577600|3122400|8472000|1872000|2794800|2757600|2440800|1610400|1273200|1803600|1329600|1759200|1449600|1605600|2216400|1272000|2462400|3994800|2325600|5085600|1927200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|56310056|51239152|61558264|23343472|24273174|12564463|19512470|8438108|9850210|8119508|17176516|15327615|12912013|15006465|8968359|12790063|32141732|11218661|13482463|24003174|13915664|9151059|11347961|10208860|6275856|4389304|16324666|7838108|5551356|6487956|16722767|3349203|1564352|2395052|2341052|2558253|1897802|1449751|1247401|1773602|833251|973051|700201|641551|330150|708601|590701|719401|1151551|1271851|1807952|3660004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|345800|875000|1567800|2157000|1175000|958200|3812600|3616000|1179000|1735800|4492000|4707000|3018400|4910400|3206800|4288400|7578800|3620200|6337200|12083800|2820600|1740600|1693600|4673200|2339000|6199200|18545000|3762800|5529000|2778800|9149000|11674000|18235600|31012000|8781400|8088400|5248200|9440600|12637000|15161000|13463000|9271400|4054400|6413200|16569000|16753400|5562400|4534800|6940400|5372800|11484200|5661400|6842600|6863200|7840800|1323000|1719400|4564600|4109800|4877200|9568800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|1069800|895300|542500|624000|296500|551400|660000|372400|474300|1597100|553100|656300|682300|390500|960600|1054600|866400|899700|1306900|1788100|2125500|3146300|952600|652100|1569800|1314700|1358300|968600|1774900|1787100|4292600|691500|367600|977000|553500|948100|770800|1161200|707300|1820700|1531500|1540200|994900|1117200|654000|2793100|972000|624100|912800|846400|570900|564700|608300|406600|736100|1208100|630900|2123200|320800|328500|1191000|1692400|1036000|1375200|1092200|1252000|849200|2053000|5643400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|3947900|5249900|6822600|3117100|3512900|2676100|4412400|5548600|8759000|7054300|6444200|6290700|5154100|7834800|5967900|9272100|33152100|15904600|19757600|27338400|8942500|5338200|5962800|2653800|3783700|3583800|1937000|2592900|2859100|3230500|4214000|3610800|4005600|5398900|4994600|4940100|6019300|3387700|3535300|3472900|3300600|6800900|4553500|3473100|1431600|3090600|3918900|3148000|3138700|1986200|3722200|3517900|2992900|5917800|3433200|5024100|2361100|5390900|3899000|3501600|7945100|9772700|13308500|3068400|2592900|3574200|4035000|3471300|1885400|5101100|3041700|4584700|2633500|3782400|9058700|1517400|3954200|1153500|1615700|1227100|889500|520400|897000|1516800|952600|447600|655200|1536300|2065600|1666600|1066900|835500|1019300|2920800|822400|636400|646100|788900|1041200|885000|2474900|2280900|3677500|930900|4304600|898800|289000|363200|358900|560400|663100|1079300|1633800|1200800|2610100|2615300|1437600|1841000|986100|1678600|2188500|796300|2091500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|4055100|3055600|2819300|563100|1453200|1553500|1601900|850000|898800|479500|1010800|394100|467200|486500|635000|590300|1657600|1239800|1036200|1202800|1019500|506200|839700|780900|1203100|542300|1493700|805200|1170400|345400|365300|982700|827900|749100|1233100|506900|1151900|997700|1240300|2299000|697900|345300|573000|951700|378400|365400|577400|384100|1070300|582100|639500|1510500|4803100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|1144100|1804000|1257500|398100|736600|623900|799700|580800|1958300|596300|320600|352900|667800|618900|771000|565300|698000|394400|493800|305200|731900|1062900|1362000|504900|245900|695000|243400|576700|363300|303300|607000|574700|291300|376800|178100|205600|355300|346900|216600|393400|502800|283000|267800|255100|158000|159900|296400|154900|484100|423500|271500|92500|145000|142100|336700|100500|102900|134000|128100|173500|294000|740700|700300|450900|132000|63000|180900|196200|71100|323700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4604015|4627778|3178882|3126262|2186924|3223353|2455452|2283675|2916125|5188937|7120233|2190319|1141668|3182955|3136447|2923933|5036171|2356663|3033245|2228001|1909230|1799578|2137360|2003945|1941141|3993631|2717190|4828071|5638407|4835879|8710353|4150810|3490863|6708106|8377664|8081977|5414351|4261820|8796920|5348153|7007866|10231219|4863037|3512929|4032332|13068585|4107696|3744454|4044553|5344079|7293028|6228422|9189358|4656634|4262838|3143236|2741972|3598138|3473210|2348855|3719332|3786889|2942604|2350553|3243043|2660497|7817184|4955375|3740719|4624723|3398864|3870400|3470155|4194603|4091401|5366824|2893719|2424559|3438923|6817418|3247456|5042622|5370219|7847058|2256517|4209540|4706877|2434065|2435762|4113807|4669874|4119239|5599367|3508855|10301831|7045548|3329610|4520503|2936494|5773180|8950025|5061972|3672145|6386959|8832226|4288978|8823060|4927538|3267486|4135194|6541082|4968955|8531448|21388536|7241088|5286368|7560877|8912683|890454|1542253|2536587|1410875|1137255|2413017|2510787|4187134|1790752|3287854|3015592|2739596|3220298|9352987|3451144|4256388|4407796|4088007|6384243|6397482|12697534|6715914|10420648|23089328|10628070|8754485|6185308|8923546|21297556|18866888|80783448|17660378|5394661|3265109|2145847|6616786|4269967|6655486|4153187|2403512|2614328|5812900|2871314|1818250|1898706|2193035|3343529|6814363|1590799|1658016|3777723|2591243|3500368|4690921|5637389|6587930|3982089|2165537|1051367|4169482|1941141|1792110|1460778|2711080|2962294|1409517|1232139|553571|1745550|2544361|969552|453408|555429|1019920|594746|833168|1117606|1373988|1371481|924339|1248555|1387665|706226|636686|1037088|1892803|777428|668116|842646|673443|587111|1091873|811980|756521|628715|1026887|1463615|1261031|1228359|2577695|4227287|1428521|1461277|1287040|1967119|1020341|1297883|1236248|876239|2163787|603910|858213|638984|726286|1126059|1016816|646234|1277179|961177|915375|1875962|1185844|2233513|1687162|878722|3700015|1529011|1049052|1744834|2727268|6871167|6873501|1323289|1177086
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|381600|1297201|1407601|1761002|3288603|1722602|1242001|2137202|1616702|553501|1392001|1382101|923701|1880402|1487401|3117003|3405903|1316401|3003903|3189603|2493002|1465201|2305802|780301|1525502|1288201|1071601|1240501|1669502|783301|887101|1687802|792601|995101|1004101|1198201|2575503|1572602|1420801|2119502|3711904|720601|7758308|648601|252600|299700|532201|2674203|1728902|1956002|2208902|3063603|3623704|832501|1861502|5659206|2529003|1872002|4322404|1616102|2586603|2484302|4072804|817801|1740602|2236502|1952702|1983602|1500902|3005703|8135108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|8878520|8641340|9643740|9624480|9000180|5575140|11164240|9200560|10377840|20541580|8534800|7101840|11147280|7901260|9065040|16863220|19647020|13349160|17593320|15795300|13993500|11827660|35537180|15513280|5532940|8877200|7040400|14516480|9186340|11444540|10977120|13642280|12224800|22678380|14189600|6613540|8607820|5289280|3911180|5379480|7281940|7596480|7450720|3400960|3753680|4342180|4948600|3975380|4578900|4796480|3946800|4210260|5550320|6129680|10492080|3588720|2894840|4063800|4742000|3205640|6173400|4990200|5152920|5090600|5072920|4742120|8332600|4855360|5327200|5873440|4245040|3082200|2357120|4360720|4305760|2043960|2554160|2601680|1906560|3894880|2374480|1763680|3635200|2617680|2907440|3086640|3047840|3357280|5611920|3782960|4432880|5044800|2036720|3491760|4188480|2381840|3154160|1497440|2140320|1666320|1649200|2428160|1031920|1684240|1187120|2073920|1494800|1350640|1911360|2067040|3226640|1718720|1338960|2324080|2453440|1259880|644760|896640|550800|964080|1857960|1776000|3008160|1080480|1554000|1637280|3686400|1663920|1325760|1219440|878640|1858800|1817280|2172240|2194200|738840|1435800|1012560|1401600|1425720|1190400|929880|1533240|2459040|2385600|2806920|3170280|2158920|2495880|1919040|1080480|833520|620760|542760|516240|824280|1172760|2842680|2584080|1996320|640320|786360|474360|665760|1615440|1026240|370920|1377240|633120|531240|1686000|1568160|578520|1836240|640200|367800|389160|715080|1337880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2003250|2120375|4375762|2561182|3059687|1321268|2676000|3641276|2043061|2876210|2317123|1137790|2101623|2419362|5856736|5713301|5781845|1088459|3809925|2395880|3198737|4790490|3222855|793337|588973|699406|1377234|1556211|4945350|10703078|480445|376994|260214|700675|489330|615630|745737|368743|502658|114240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|45481200|48903000|67294200|53501500|63785600|67761904|71459800|71780704|57169700|89020000|73325200|71069600|53675600|61526328|61027860|69711072|90296192|64740964|77619080|75637280|59917860|59951460|55893056|89391392|50968252|51544852|59300160|87177384|51375052|40336840|41195140|54145856|29756130|56812256|64201864|46376448|36730236|44115344|35687136|38477440|34823436|38655340|43767944|66272168|37553136|42620144|43101644|32981132|37228836|43543244|52248952|42003040|38314840|48793548|55671056|43759244|34827336|34377632|34167632|33591936|50912152|41761544|65496064|48492648|71490672|58479656|56082056|47097348|52302652|57487556|47462448|54006056|51097852|62898964|66261664|47666748|65716864|55178756|55134956|39054340|68166968|52995352|54267056|56784956|31225832|38841340|45003044|37979440|39528040|40799440|47547348|40009840|32793632|34045232|28448728|33901536|33008732|33695736|28746928|47566548|44994644|31500632|31286432|33000032|26922928|24930024|27866128|21361220|35754936|29974530|25824926|37332036|33848136|34840836|47375448|31682732|32777732|31286432|23891124|29663730|30149730|36262836|42323144|45728144|43252544|49091748|46572348|43859744|43320344|57582056|43459844|66613268|58346160|51204052|38887240|32777732|35755536|34182336|55354256|33048632|35055036|71754824|50902252|106991208|68366320|80550080|65694216|52841752|61093860|63997712|67264720|51896304|59890112|62162612|49359648|59076060|60435512|84708536|57167608|62312416|75620328|60465208|76576576|82113384|79225728|139638288|88707240|68525168|73138576|56564156|57580256|74076376|70867872|59163360|87338784|65151964|52786852|59528312|63951364|51239752|52347200|56587108|45175544|61767512|66187864|66864216|48674748|47093448|47626248|44391644|31937432|28045828|45636796|63050012|66013716|31047780|55683056|38250040|42580392|27412676|39720192|32137682|50636752|36899588|28441378|33955684|27773578|27425276|39597340|33283384|29910630|30777780|39241840|32178182|46883296|29169480|25506926|34654984|42336944|42125440|49154000|28038628|38699588|30931232|35741736|39901992|25959176|31995482|20176670|24628976|22899172|17687268|30665732|38384136|16684667|21638272|22304272|18760520|21469072|17087868|16562267|20790920|17650368|23456272|24781524|22786224|18922520|17320068|18746120|25492524|18087768|18420768
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|361200|592400|865700|730400|1206400|1076300|660200|587100|476600|317900|293000|298700|185000|401500|312800|345900|556600|346100|493600|377200|196800|153100|229200|481600|135100|60100|81000|89000|66200|59400|168600|53300|72400|159500|86900|95300|107600|60700|110000|103300|75000|56400|69700|94100|41500|46900|85500|37400|62900|84600|93000|92200|133300|163600|75500|140100|321600|31800|78200|81400|90900|63400|169900|111000|109700|185500|178100|133000|149800|326100|132600|189900|162000|118500|267700|186900|191400|269400|146400|172400|94200|104200|103200|172900|205900|109500|126300|394600|155300|175600|157700|162000|149900|108800|280900|158600|199200|292900|252800|326200|214000|199500|176900|270300|129800|280600|218000|327200|529200|191500|227200|141100|147300|447300|713600|218400|348600|269700|286900|292900|286900|215100|824000|192700|233000|152000|272300|131400|205300|100900|308000|392900|143300|170400|216700|155400|163300|123100|129900|318300|132500|232300|97280|240360|126480|357240|594360|111360|259560|460440|267000|76320|206640|263880|237480|140760|312600|450000|86280|156360|113400|82680|60240|188520|63240|287880|193680|362280|199080|42240|122280|185520|230400|306240|195840|840480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|5180618|3636063|6364836|11722472|12124212|7378338|11724872|10415542|7617161|11503450|4278128|3483948|2592859|2439544|3566756|2660066|2918691|1798379|1995199|3609961|3207920|1279928|2491449|3092709|1290729|855685|1525052|1561056|2549655|4231023|2335733|2210321|1368136|3180618|2414041|2408340|4939694|2972097|1350435|1967896|1539454|1464746|2004200|2938493|6701770|2273927|1746774|1340234|3129013|5941194|382838|712871|1042904|1696669|2589859|754875|450045|1146414|1177317|777977|1100510|1510351|3333633|2894689|3456945|8117912|780078|2887488|1662766|4148514|2090609|6617762|9390939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|10470600|7667600|10335300|14271200|12147700|11798800|30019800|26105000|10434800|10871200|8391400|15644400|6959800|13094000|8187800|6974600|7994800|10317600|9970000|15434000|6948400|8399600|10610000|8951600|8188800|7680800|5746400|17368400|5806000|8877200|13960400|8216400|11842000|10823200|11848000|10640000|5513600|3878800|3227200|3171600|3788400|6328800|6158000|3114400|2744800|4492400|3476400|7198400|7430800|3117600|3994000|4596000|2996600|3783000|7302000|6779400|9069000|11474400|6670800|3636600|9485400|6585600|6849000|8769000|5726400|5376000|6831000|5673600|8663400|9139800|7074600|11580000|5909400|7381800|2272200|3043800|2812200|6861000|4631400|1949400|4579800|1414200|1527600|2527800|1650600|3479400|5340600|11730600|2580200|3946400|5512000|3801600|6116000|5076000|3435200|5453600|4886400|3495200|2144800|2192800|7036400|4760400|8120400|9273600|10656000|12883200|3208800|3314400|2966400|3924000|3576000|4300800|9609600|5272200|9981000|5484600|3799800|5679000|4233600|4741200|7966800|2586600|4375800|4372200|2052000|11190600|1477800|1452600|680400|1855800|527400|230400|914400|4284000|1785600|873000|369000|1342800|1537200|5158800|3850200|4228200|763200|1161000|2070000|1031400|1188000|1726200|1528200|2422800|1963800|1668600|3808800|1780200|657000|1767600|1240200|430200|856800|1465200|1789200|2737800|3832200|5173200|4296600|2755800|1888200|1553400|2133000|2080800|1638000|3153600|3580200|594000|1225800|1087200|721800|1315800|927000|1173600|1695600|2262600|6256800|3031200|6715800|6528600|3828600|6109200|14112000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|292800|364200|159600|506401|1239601|679801|619201|1268401|429000|1314001|681601|1320601|846001|2368802|4213204|3196203|3513604|5999406|6587407|3115803|9250809|5587206|714601|2727603|5902806|2449802|2384402|2578803|2982003|2474402|1776002|6226206|3391803|1929002|7868408|7605608|3063603|3195003|9782410|5162405|6931207|6138606|2968803|8507409|6464406|15621616|2451602|817201|1717202|794401|1627202|1790402|2587803|3321603|2284802|4929605|3271803|1755602|1216801|698401|1376401|1843202|4491004|4441804|1789202|2194202|1746602|3765604|1455601|736201|1291201|446400|1366801|2794803|2403002|3459003|1176001|981601|286800|244800|296400|409200|299400|892801|404400|217200|131400|369600|549601|269400|244800|643201|448200|1574402|1509002|207600|105000|771001|103800|211800|943201|127200|91200|1217401|444000|406200|457800|84600|143400|658201|576601|309600|656401|202200|321600|906601|202200|382200|435000|242400|140400|303000|525601|484800|244200|271200|356400|919801|369000|274800|200400|741001|310800|682801|946801|951001|1479001|1900802|565801|934801|597001|1255201|808201|727201|1770602|1499401|1876202|1126801|2259002|3136803|2358002|438600|1055401|358200|331200|337200|303000|1605002|864001|1418251|1395001|951751|657001|688501|575251|618001|486000|396000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|30968800|31630400|48711200|38620400|30054400|23028400|36793200|26512400|17033600|14328800|16286800|16848000|6449600|7794000|7203600|7628400|13596800|9322800|6850000|11347600|9267600|8346000|6648800|7946800|6728000|8561600|6913200|9060000|9922800|5105600|5518400|7755600|6655600|11966000|15452800|9600000|6115600|11499600|10878400|17910400|9742400|12351600|8415600|10233600|5056000|10407200|9494400|12404800|8652800|4946800|5922400|3194800|5940000|8060000|3894800|4703200|7289600|4510000|4682400|4315600|6643200|8381600|10933600|14868000|12344800|16735600|17589200|15758400|7579600|6376800|18540800|12604800|12818400|9276000|18479600|1591600|3871600|5271600|4058000|4256000|4534400|5469200|4522800|7597200|6927200|4805200|6291600|10205600|13816000|16457200|14038400|8336400|7064400|12213600|15395200|13868400|11959600|7644400|9772400|12551600|7121200|13371200|14650800|11815600|7859600|4331200|3894000|4082000|4490800|6914000|8173200|4998800|4352800|10372800|13959200|9732000|7122400|2187600|3799200|2501600|4585200|5051200|10368400|6585600|10916400|7278400|1775600|1216800|577600|951600|734800|1159600|3821200|1063200|982400|849200|1205600|1411200|1780000|3313600|2538800|1374800|986400|1642400|1166400|1885600|3000800|1277200|1449600|1492400|2653200|2781600|2911600|1377600|1086400|1568000|1912000|2790000|2821200|2449600|3486800|4430800|4107600|5170800|2244800|8726800|3953200|12112400|6688000|17674400|5725600|7624400|21773600|19216800|12116399|6685199|8201999|12851999|4023599|8658000|19214400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|6955000|5176800|3460000|3980400|7933000|5356000|7287800|4852600|6936700|8463500|5646300|6001200|3979900|5127400|5364600|7268600|12538500|8319200|7934400|14082000|7633200|7205000|6973900|9981100|14324500|12501000|13971200|23853800|14432500|5421100|8509200|4872100|13620400|37475200|13317600|20890900|14314400|10847000|9976400|11253000|16876600|14108200|12051000|16638600|14692400|14614000|12266800|12009600|16189400|11095000|19151200|18139400|16030600|22055800|45405800|15422600|11025000|13187800|16094400|12798600|16249200|13270800|19033400|19834600|12553400|10137400|7199200|33375400|5855600|8218600|11873000|12630200|17063200|18979200|15712000|13128800|22596800|23141600|19019200|14866800|14953600|8695600|9257600|12932000|13390800|16881600|16427200|11366400|16170000|18028800|12748800|15428800|10434000|14855600|11434800|10670800|9352000|10933600|14286400|11354800|11038800|11510800|10078000|8876400|6050400|5324000|6295200|2223600|4338800|9568400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|2897800|2512600|2635600|2543800|4519200|2203800|3760600|3594200|1869800|2169200|3000200|3569600|3255600|5204800|2906400|2829600|4314800|3115200|1980800|2402000|2737200|2215200|2639600|2527600|2227600|2792000|2361600|3066000|1730400|1736000|4124000|2427200|3156800|1601200|1544400|1662800|1264000|1878000|1227600|1914800|2158400|2328000|2509600|2331600|1840000|2917600|1739600|2068400|2588000|2518000|2884800|3862000|2052400|985200|1535200|2606800|2068400|873200|1107600|1526400|2605600|806000|1461600|1235600|1944800|2989200|2100400|1379200|1061200|1658400|1276800|2102800|3991200|1884400|991200|1248000|1443200|1542000|1094000|1248000|707600|1502000|1236400|1120400|1314400|2142400|1693200|1235600|1247600|1489200|916400|2234400|1129600|1390000|1147600|1308400|528800|708000|704000|884000|1508400|1440800|674000|1251600|1641200|1733600|1686800|1564000|1526400|2687200|3230800|1299600|1726000|1861200|2895200|1798800|1206000|1184800|1372000|2790400|2035200|1516800|839200|716800|1852000|868000|982400|1122400|1061600|466400|386400|2421600|1099200|2664000|3331200|1260800|2218400|2048800|2265600|1107200|1373600|1858400|1379200|2283200|2780800|2640000|1683200|731200|848800|2176800|1820800|950400|1783200|780000|536000|1796800|1586400|2552000|1801600|2240800|2474400|2849600|1119200|3674400|632000|2672800|1364000|595200|1514400|1820800|2816800|1620000|1713600|2583600|1486800|2794800|877200|3205200|1492800|1810800|1248000|2131200|1650000|1695600|2344800|1072800|784800|2337600|771600|979200|489600|535200|1494000|3332400|1780800|2358000|734400|3814800|3948000|453600|456000|1094400|870000|406800|519600|638400|649200|328320|694800|668400|438000|361800|558000|779760|671400|809118|1015200|714600|966600|480600|1071000|1477800|864000|394200|887400|1069200|626400|496800|297000|194400|365400|284400|460800|250200|568800|1360800|583200|840600|545400|622800|378000|478800|293400|1549800|415800|662400|653400|901800|982800|1317600|3535200|822600
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1911600|1786000|997600|1235600|861600|711200|1123200|2185600|803600|1016400|839200|884400|737200|1921600|808000|1220800|823200|1327200|728400|978000|983600|830000|1263200|1104000|1520000|803200|664400|714400|862400|771200|1594400|1228400|1054000|792800|730000|575600|741600|552800|678800|1379800|1485000|859200|652200|748200|753600|865800|745800|627000|1070400|924600|931800|915600|820200|660000|950400|1845600|1474200|3020400|1980600|725400|544200|714000|1816200|1293600|2556600|1392600|755400|1477800|1641600|2271000|1140000|1613400|727200|777000|1698600|1089000|1495200|1499400|1665600|1784400|1747200|1417800|1878600|2251200|2191800|1740600|1120800|1354800|3715800|2565600|2476800|2860800|2313600|1272600|2048400|1536000|1224600|4762800|3662400|4944000|2619000|3642600|4039800|7680600|2412000|2220000|3078000|2253000|4761000|1810800|2573400|2605500|3139200|1274400|1048500|2690100|1931400|1476000|392400|490500|40500|90900|531900|145800|343800|397800|493200|302400|414000|216000|84600|153900|52200|1559700|297000|129600|366300|143100|82800|212400|199800|413100|288000|382500|230400|654300|501300|487800|948600|362700|894600|1111500|2127600|1499400|580500|470700|470700|590400|634500|1050300|2330100|452700|672300|665100|664200|4794300|922500|532800|500400|961200|1231200|1041300|2097000|2695500|1463400|1070100|965700|937800|1280700|2924100|8585100|1762200|790200|1623600|627750|3078000|761400|816750|2367900|1779300|429300|645300|411750|958500|1553850|240300|2631150|3855600|4530600|1316250|737100|338850|565650|2423250|2863485|189675|1155600|218565|573750|1155600|7611300|||||||||||||||||||||||||||||||||||||||||
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|526800|585600|440700|357300|453000|470800|560300|877700|1181300|459300|546900|1003400|862700|592300|1182900|804500|840500|1140900|681600|956300|470900|692500|495700|395700|862500|937000|704800|1236500|1106200|561600|743900|767800|528200|954100|777300|565200|1086200|575200|786800|955100|1058200|1419300|817400|699600|839100|862300|709200|452900|668900|622000|841400|1360700|882100|546900|463600|326100|482600|1482200|831000|902400|1621500|443500|911700|276200|554800|408900|857700|675200|1352700|923100|249200|760200|809000|396700|705300|557000|380200|533400|473400|596700|782300|339100|716200|474900|760800|570600|724000|412600|936400|484800|536800|414800|359800|243000|162800|498000|262000|375800|368400|541400|184600|699800|910400|421000|531600|219000|339400|147400|196200|186600|174200|257000|183600|199000|182200|133800|163000|198600|204600|88200|170200|304600|219000|528600|117000|77800|371400|248400|308800|615600|140400|203400|207600|427200|225200|221600|382600|675000|519600|262800|125600|859800|490800|1048800|1748400|918200|495200|231800|376600|902200|710200|629800|733600|568400|470200|806800|510800|949000|362800|943799|1342199|538800|383699|467699|156899|661499|403199|595200|660299|590400|543599|403649|425699|707849|528299|754649|301049|723149|412649|913949|166049|351899|212849|322199|611999|269549|135899|242999|225899|410849|129599|157499|121949|221399|320399|193949|170795|129526|612903|247660|266579|283570|471153|105447|426256|131411|529733|556212|118668|104020|103548|147013|263010|497592|99976|185040|239635|205608|358010|448723|194998|253796|408317|126951|304840|377855|182205|216239|66650|41142|101415|22736|58890|72356|304117|199215|161665|120522|404745|60321|157377|166612|355856|358684|359414|172991|296307|432436|320418|429573|377125|175153
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|9342400|10125200|7363600|7232400|7853600|13808000|15056800|12140800|5698400|7259200|12459200|12936800|9030400|17263600|31067200|13802400|22246000|16962000|26890400|17115200|10956000|14078400|7569200|13215600|20828400|9568400|12975600|20256400|10374000|11588000|11980000|12962400|9683200|12565600|8951600|20484800|21379600|35328400|10028800|17962000|22753200|10516000|14424400|35255600|12966400|38343200|24048000|26650800|9577600|8495200|7458400|8892000|6826400|7464400|12094800|11086800|22732000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|1342800|1044900|1290800|683200|2646000|4157600|3215300|1618000|1121800|2484800|2880600|1973800|1921500|2949700|1615500|3789200|8196800|17550800|2457400|8516400|8807300|34534100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3018093|3454494|3617096|1353263|2549696|944662|2122211|3212165|2010488|1998949|1384210|1641225|3744344|2823705|3102383|2139415|2357511|2051138|2094411|4846573|2393283|1754574|2671961|1085863|849304|844111|1092209|1520323|2156148|3842063|1178178|1383581|541777|1459164|1282033|1215105|1880354|1543979|2269234|1785154|2930445|1023550|940465|1364252|1843428|2450115|1359636|1369156|1092209|752949|686309|698425|834302|1054129|1903664|1504168|692107|591195|495994|2523766|1633641|3870473|1959322|1568714|4157931|1446715|895361|722257|475169|2140855|986625|1297645|837681|2330232|2818706|3487745|2007116|2206688|705151|1049174|108338|138749|315512|1035869|623422|281300|412447|131146|509381|351625|596813|269896|828695|2252304|830596|285101|401043|2372047|366831|364930|1729617|359228|269896|288903|401043|328817|2917542|1045373|1296262|1172718|581607|802086|3042986|3155126|1516741|984551|526488|4069353|3328088|1265852|746966|638628|245187|2776891|946538|1121400|1594669|2077441|659535|1991911|1733419|3451632|3936305|2208588|2567817|2596327|3544766|1381793|1689703|3884987|1592768|3310982|3765244|3113311|1486330|2442372|3147524|1463522|1301965|1338077|2634340|2337834|2608681|3637899|1194576|3138970|2736977|6708445|5784715|4122572|14414747|17647802|6363472|10374855|7726259|7352775|2269410|5462550|5813225|2862422|4248017|7737663|9984265|8253697|6868102|4544522|1616527|2534555|4584437|7110439|3338542|6058413|3615090|3503901|8476077|6739806|2283665|4267974|2466130|1978606|2001414|3013526|3392711|2138263|4467545|4555927|6061264|5975734|4778306|1699206|1285809|2295069|2788295|7640728|2326430|1813247|2212390|1439764|1382743|3389860|5847438|2745530|1639335|1924437|1379892|3292925|1987159|4322143|4008531|2754083|7369881|6406237|2939399|2491789|8008509|3840321|1990010|2343536|627223|781178|963644|1656441|1231639|1921586|4071253|1873118|4784008|1736270|2845316|8567309|3101907|15697705|7603665|5408381|2919442|2993569|4744094|4732690|4738392|9046280|16809602|25000576
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|23458200|15506200|18950200|30892200|27910400|22239000|31975600|27854200|19291400|19984600|14764400|18919200|14838400|17982800|23465200|19057200|26148800|17529600|43972000|25053200|17121200|34683400|25186600|8778200|13597600|18423000|19831000|31287600|14805000|15224800|29599800|18834200|12590400|13173600|16713400|17680000|15052600|11264400|13157800|25113200|15655800|13161400|15700800|20210200|11353800|28315400|17885800|23511000|34537200|33448600|29722200|20726000|15437600|20333400|63485400|19812800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|1236200|1084400|1385000|1259200|1358400|1049800|1106200|1162200|810600|1122600|865400|614400|943200|901600|943200|989600|1568200|1268400|3000600|2654400|2765000|701000|621200|619000|655800|627200|991800|1367800|875400|675000|750800|854800|1238400|1145800|1662000|1061000|882400|1099400|1113800|1186800|1313000|818600|616200|741800|764600|1691600|809400|1083000|1086800|767800|1067600|1423600|796200|1010800|792600|664000|508200|414000|355800|510800|462200|757600|588400|765600|695200|4587600|482000|662200|1634800|426600|604200|867800|760400|764000|1047600|590400|698600|827000|652600|802400|2168800|495600|441800|780600|986200|721400|558200|505400|946800|489200|493800|632800|606400|663600|481200|1917600|773200|737400|1276800|882200|637200|712600|1266800|915000|2713400|691200|1191800|984400|1581400|806400|673400|783600|968600|1701000|2631800|961000|1751600|1879800|854400|799000|838200|459800|795800|591400|729400|3664200|1512200|678600|466200|278200|463400|435800|466600|863400|1637400|337800|586600|411800|290400|291000|282000|301800|463000|880200|597800|665800|1013200|1145400|245800|484400|284200|852800|509400|301600|395000|871400|662000|882200|521600|820200|947800|381000|426200|795400|1252400|1139000|759600|670400|803800|511400|1039800|1228200|920400|1417000|707800|437800|351000|568000|440800|456400|642000|411600|458200|997000|622800|950600|724200|734000|808600|893400|1020800|1207200|1114000|1074400|955000|902600|387800|656000|994400|1026000|1401800|1054600|1215400|781800|621400|542800|460200|349600|526200|442800|824800|451200|501200|629200|549600|299000|538400|454200|404200|501000|778400|409800|387800|454400|447400|386800|269000|433800|523400|558000|1029200|601400|3386400|164800|117800|113560|76600|70840|128000|152800|195560|193640|43600|186400|138200|83320|63600|81600|45640|44160|129040|233600
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|967400|1465500|470200|449500|384800|612300|402000|1081400|1166600|385700|787200|3403500|1521500|1065800|1246700|825500|3742200|2974200|1160100|1321700|1535700|1051200|525500|277900|477100|1055500|1085000|1995500|1071900|1450100|1293200|974000|683900|1643000|885000|559700|567100|837800|527400|698300|1042700|334500|483300|750700|570600|517800|634300|549600|1096600|814100|653000|518100|633600|622700|1023800|671400|894500|731100|818300|505200|790500|840000|2429600|1696800|1502800|1725400|1386900|2000400|3758400|1616000|4373400|3277800|2288600|1343000|1366800|1840400|1458600|1007200|1091600|1511400|2157400|1410600|1031000|990000|739000|822600|822400|1152800|1352200|1451000|2954600|1062000|1498600|1776800|3051200|1973200|1554200|2053800|3305800|1763800|5095800|2135800|9118600|6644200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|438904|308703|358503|317403|422404|204902|354303|426904|297002|341403|197401|430504|145501|380403|341103|327603|319503|312303|306903|443704|383403|802808|570605|676806|393303|453604|686706|709207|852308|278102|713707|369903|377103|410404|335703|1098911|386103|1023310|811808|786607|458104|169201|298803|249302|165601|273602|340203|353703|765007|267302|635406|518405|346503|305103|209702|312303|355503|486904|589505|481504|399604|601206|1320313|1135811|1707317|749707|212402|957609|2014220|311403|178201|350103|325803|370803|189001|245702|273602|251102|420304|734407|603006|122401|272702|143101|374403|287102|58500|391503|969309|386103|58500|816308|531905|98100|236702|621006|773107|636306|677706|545405|742507|994509|315003|2814328|287102|1337413|1101611|580505|2513725|596705|474304|233102|351003|197101|616506|437404|693906|599406|2748627|160201|163801|1994420|140401|548105|113401|321303|684006|660606|96300|186301|1550715|1656016|424804|216002|434704|11700|261902|160201|603006|1008910|110701|345603|346503|2394924|373503|354603|460804|1158311|991809|828908|411304|517505|1204212|1338313|418504|641706|2598326|360003|1997120|1096211|460804|746107|887408|469804|790297|733597|1213212|1845018|244352|688956|625146|790207|1350013|599406|305733|801908|730807|427054|652956|207362|720187|622356|188371|302403|370173|483754|693096|71100|330303|158401|51030|221762|207182|136801|191161|351003|221402|246602|241742|498605|11520|203762|208802|353703|318963|165781|133201|166501|232562|305283|246782|171001|129421|292862|109981|355863|196561|100801|130141|193681|236522|315003|304203|225182|221762|241202|63000|288002|241202|178201|313203|419404|203402|304203|133201|120601|230402|136801|415804|322203|203402|145801|271802|158401|147601|264602|505805|194401|457204|669606|361803|239402
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|17029400|24403500|19141800|18350900|14380600|14839200|24251200|55820300|32932200|12896400|16841700|11007600|7659500|10345300|13595400|12352700|26563800|16410300|12119300|14297900|10156600|11245200|8553400|8220900|11211300|12702800|10666900|10161100|12569300|10107500|11771100|14781200|17858700|19806800|19533100|12080200|11672100|8639800|5096100|6751900|6349100|8567300|7796600|9128800|10185500|20526000|15711900|13879400|25665100|11744700|6022700|5699400|8319900|4520700|8417900|7529800|7343100|10976300|6528600|5590500|8136900|5362500|6406500|10445900|8328100|17384400|12918700|8052900|11571800|10657700|20484900|9994200|12220300|10138400|10100000|4450900|5606300|6177000|5094800|3397900|5455800|6432000|4807900|3740800|2352100|3078300|3501100|3505200|5704500|3748600|5024100|3304900|3489500|4303200|8990900|4777600|4517400|3968900|2197800|3108700|3005900|2607000|2399100|3141700|3092100|2870400|1995100|1527700|2375700|3032800|2965800|4942800|2686200|4533900|4696500|3225300|2886000|5637600|2965800|3012600|3616800|2452500|2621700|4231200|3103200|2436000|3006600|2184000|2337900|5838300|2368200|4025700|4499700|2970000|6606900|6064800|3118800|1515300|2006400|1779900|2143800|2753700|3576000|4356900|3504900|4576500|3887700|8694600|2154300|7330800|3000000|3851100|3206100|3020700|1531800|1887300|1994400|2599200|1873800|4234500|5058000|4041000|8442901|4076100|3240900|5781600|4334400|2641500|3526200|2650500|3479400|5187600|4176000|3176100|4803300|3706200|2765700|4255200|4759200|3155400|3404700|3537900|3015000|5030100|3912300|3687300|3726900|2449800|2997900|3861900|2718000|2403000|5296500|3532500|2867400|3355200|2096100|5503500|9334801|3074400|1648800|8878501|1647000|3412800|2611800|8749801|6825600|1944900|4077000|1422900|1841400|1566900|4789800|3084300|3654000|3406500|3786300|4347900|3374100|2452500|3420000|3726000|1959300|3792600|3152700|9507601|5118300|2853900|5144400|699300|1915200|1611000|2354400|2627100|3415500|2505600|2096100|2756700|3573900|3951000|5897700|2450700|1390500|6157800|3935700|4659300|4237200|2777400|1485000|2967300|4365000|2635200
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|579749|464249|341249|456749|698999|467999|887999|881249|578249|800249|818999|872249|947249|1046249|920249|820499|1400249|1313999|1478249|948749|368999|524999|293999|749249|555749|635249|509249|543749|755999|325499|393749|372749|395249|543749|580499|768749|2214749|1057499|677999|509249|581249|373499|475499|379499|294749|497999|1032749|605999|532499|255749|435749|516749|617249|570749|662999|603749|602249|834749|395249|310499|730499|255749|365249|389999|461249|501749|350249|415499|368249|222749|346499|240749|503249|354749|338999|365249|480749|112499|303749|564749|398249|339749|904499|461999|394499|674999|337499|472499|301499|546749|2769748|6763496|1995749|834749|632249|1160999|1331999|782999|1052999|1547999|2002499|1309499|809999|465749|1223999|1025999|411749|461249|1194749|564749|1280249|884249|879749|461249|863999|578249|301499|652499|1210499|897749|506249|830249|276749|328499|985499|974249|366749|598499|339749|571499|481499|1689749|1741499|542249|461249|600749|470249|751499|1226249|1278854|1500749|737999|659249|1100249|1208249|1527749|827999|456749|708749|609749|1012499|1075499|1392749|1079999|670499|449999|722249|1426499|488249|879749|8961746|4569747|814499|2078999|1739249|2702248|1066499|2985748|1232999|1466999|1428749|2219624|2895748|1322999|3071248|2210623|1248749|1380374|1103624|1356749|2264623|1444499|928124|1187999|1586249|1339874|796499|1579499|2180248|820124|968624|749249|1198124|1471499|1032749|1009124|3084748|1147499|4346997|1707749|1390499|2119498|2841748|2284873|2652748|1069874|725624|1137374|1353374|799874|4441497|2264623|1626749|1009124|3088123|1592999|2733748|4279497|3634873|1859624|5241372|2105998|863999|2234248|2467123|2848498|3925122|3209623|1289249|1613249|793124|685124|911249|553499|1292624|1177874|1144124|7715246|381374|330749|577124|944999|1437749|425249|499499|620999|560249|519749|755999|330749|715499|452249
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|949800|2074202|2391602|690000|670200|481500|881700|421200|402300|996601|920100|3514503|1299601|289800|480300|518400|1013101|1313401|593700|806400|936900|462900|2234702|602700|1244401|2893203|2053502|1654201|1648201|2074502|3001203|7005307|2844902|2466902|1220701|1030201|1626001|1215901|1478101|1309501|1989602|1422901|1116001|1296901|2426702|4424404|1939502|547800|911100|919800|761400|1272601|599700|813000|544200|4090504|1676701|1876501|1587901|3442503|807600|1214101|4486804|1809601|1576801|921600|1123201|2099402|1797601|2002802|1616401|2197502|5771820|7697107|10020310|4199104|4452304|3092703|1286101|5074205|2673602|1540801|1877101|3201303|1043401|2711702|4897205|1451401|2645102|5691605|2114102|2346302|4662904|14576115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|56021156|45954944|38575240|29913330|25396226|37165236|15511216|6984307|4067404|7568707|9466809|8050508|9175209|11838612|9107409|9356109|5202605|8869809|4500304|6605406|5936406|6219306|10413310|6210606|28446928|14948715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|48000|46000|3300|15600|16800|32500|98900|482300|441700|19200|168800|44300|14100|18000|28700|32800|51200|132300|87900|80400|367500|885000|518000|38500|17300|22000|131600|107700|185000|32900|197100|345800|91100|158600|158700|33500|45200|18300|123500|130400|60400|117400|57600|68400|134500|407400|118800|150900|161100|15900|22800|68100|99900|345000|135000|126300|116400|804600|337200|232500|230100|213600|731700|917400|216900|370500|575700|571200|782100|331800|128400|648000|888600|1494000|1302600|2087400|493500|420300|97800|37800|868800|297600|377700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|24948000|15958800|33305200|7564800|2931200|2884400|4262800|12086000|3435600|11084800|5809600|2648000|2779200|6607600|4365200|5987600|5921200|2252000|2814800|4186800|2157600|1889200|2159600|2803200|3505200|2683600|4812000|5849200|6960000|6216400|2806800|3995600|4482800|5200800|5502400|6568800|8833200|8039600|6435600|3769200|10790400|4884000|3922000|9206400|11428400|3564400|5292400|3828800|4423600|5614000|6062000|3903600|4339600|9085600|4096000|4931600|6328000|6172000|6740000|2938400|5933600|7091200|7500800|33520800|6949200|7968000|6000000|4554000|6016800|10813200|18200400|15200400|27318000|28911600|14262000|9540000|3393600|5425200|3302400|3572400|3519600|3458400|2875200|2712000|6727200|11977200|4057200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|697800|1065200|560500|608100|822400|174700|255800|565800|492000|710700|315500|517300|1692700|1728200|734800|850300|986500|1223900|1917000|2404200|852900|841000|591900|613300|1318200|1450900|374300|1332500|2491000|920500|1611600|1577900|2124400|5355600|2569600|2335600|2779100|2582100|3614200|5077200|3483900|4219500|8212300|10472300|6157300|18610800|4238200|5580500|10743200|7000400|8361000|12810400|4591000|10520200|4399700|1527300|1148200|2225200|5429600|2702500|3250700|5008400|6554700|5882100|3501700|3209700|6647300|5368100|6237600|6352500|6622300|2193200|3621800|2014600|2262800|2073800|2649400|2468500|2341700|1703500|1294400|1009600|1472200|2578400|1842400|1781600|2642200|1047800|1073200|2851600|2120000|601300|1277700|2458500|1380600|1051200|1336800|964800|1006500|1998600|3673500|1956600|3486600|1567800|1255200|3096600|4220400|2503800|3160200|13536000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|401123|1077048|573539|175075|313363|293861|487109|413090|482234|207431|219842|602349|276575|343946|1042033|694984|1302209|1184310|552264|892665|656866|452094|698530|658196|1070400|1229963|918372|1515846|2226344|2688190|6395809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9336200|16540400|25472200|12116000|13505200|6811500|10566000|10890800|9955600|10383000|14307100|12327400|12875700|13438100|12076400|8437300|13234600|13952300|12004000|21601600|17072500|13337600|10909300|6798300|7304300|8569200|8112000|8642600|7510100|7016500|7362300|7742000|11843700|13556700|9641100|11916500|15298300|4271600|5480400|6300500|6535900|6360800|6318800|6668800|3359800|7791300|10183400|4143100|7627500|5166300|4119300|5549700|3670500|5535600|8369500|5556000|4565000|4752100|6128000|6114300|7286400|6550000|8597900|8057100|7495900|6378800|5468300|7329800|7130800|8526600|7915500|8722300|8202900|15051400|16707900|5953000|12028700|6499900|6972900|6605700|8907300|7202300|6981400|9882900|8087600|8887100|7332600|13586400|10062400|6688200|9210900|10487100|14849600|10393500|6431900|9270000|11966900|11235400|15607800|9383800|12564800|12930200|8637200|6405000|5367400|7095400|7852000|6371800|8122000|8098800|11993100|16356900|16760400|15196200|13935300|5322900|4806000|9975600|6795900|9991200|11775000|12856800|12680400|6474900|3835200|5419500|4541700|8353200|9443400|7650600|5070000|7375800|5610900|7478400|5106300|5208900|8582100|4551000|7987800|6459900|2733600|9600600|7481700|11478300|5061000|5922300|6873000|6311100|7114500|4296900|6437700|4499400|5352000|4771200|5460300|6532500|11222700|8618700|3835500|6427800|6042600|3649800|5349000|5702700|5125200|13782300|8252700|21464700|11196000|8887500|9985200|8816100|14418300|13283976|12780858|9058953|9326547|9256404|6148173|5303367|5442726|3362538|6765246|7252230|9744624|6853734|4806561|4781395|5062437|3819290|3238744|3992413|3186551|3731432|4324067|3660770|2608579|4854553|6905196|3444745|4183647|3201196|5784380|5772916|2090869|2560620|2344919|3187395|4132842|3243872|4952037|3584537|2957202|4521533|4222714|6391129|5583795|5805981|3135496|5452799|5125952|3363905|5614634|4252023|7492648|5800701|4475637|4344540|1564376|3058076|2650844|3013550|1949009|1802082|3143378|3257287|5423056|2791958|3956879|4027816|2947807|3583614|2209875|3181704|5750121|2346872|3423998|3629539|2854324|2715233|2507489|2879045
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|1367885|1492842|1242271|1347028|1523757|1096928|1594542|1548642|1015971|931300|1076328|918742|734414|875257|887371|847757|1194657|662785|785700|915828|546685|656385|575228|832528|517357|620885|502285|762728|708885|574714|795400|671128|441500|842000|678114|505728|562057|555742|678399|927128|712156|619885|1502399|2115256|3398891|794913|465814|355077|283671|347871|332485|769949|597856|374560|422517|274982|346564|378096|312749|185914|293721|390310|648160|447380|429251|372985|444149|260983|412810|297240|368501|597953|462905|443137|330267|379831|373226|262960|198883|193869|269276|286682|201728|263635|300567|270482|179308|209635|376408|164362|236057|198739|220628|271542|184130|326314|257415|450514|409194|283090|421633|403481|378168|248713|258476|157299|135241|177115|286320|362691|223328|259055|595205|299048|235406|138640|131624|194544|277497|351048|163807|141822|135530|173860|185938|226293|136108|135457|74129|98863|91269|117666|210382|315176|137410|136615|296734|102407|80638|66824|77745|110579|57206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|23909000|7271901|18751220|13032313|11017211|9386409|5758806|7161607|5840706|5955606|4057504|9522910|5070905|3279303|7385107|5855406|3142803|3449403|3431403|3137703|2833803|3846304|3666904|2025302|2833503|2277002|3466503|3588304|5776206|11885112|4168804|7604408|4568705|3030303|14032814|2918403|3250503|7667708|8351108|16869016|27052828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|13614700|14531100|16679700|20780500|23096300|15280300|24941500|24276500|11889900|25574700|20655200|15182900|11042200|15356800|11860800|21270600|14594800|11428400|9601200|9750400|6930200|10839400|2387600|2651400|3900200|3276800|2875800|8228600|3840400|5965000|6539400|8392200|6219000|10279000|20363400|5488400|3846800|3411800|5249400|2257200|3636400|3208800|5942800|4222000|3495200|4781200|3670400|3323200|6312800|3400400|3828400|3240000|4325200|6233600|4257600|3048400|1449600|2024400|1737600|1096400|2035200|2375200|3057600|2204800|1006400|2001600|2749200|3323200|5057600|2172800|1720000|3335200|3657600|2235200|2192400|2769600|1574400|1096000|1858400|1126000|1071600|2202000|1212400|1749600|1573600|1122000|1790400|1212400|2376800|1627600|2216800|993600|1142800|1376800|667600|1334400|2075600|1901600|2185200|2417200|4325200|3110400|3676800|3749200|4575600|3400400|2538400|2313600|2918400|1439600|1419460|3588480|848400|5073180|5537700|1981560|2418780|7229460|3337740|6019020|10059840|3550680|3434445|4616388|11952864|6891507|4790583|4610214|4548474|4664016|4608891|5731677|8163792|3672648|2428146|3067596|1861902|1212750|3175200|3886092|1454418|4672836|3625020|2969694|3166842|1198466|2667316|4938076|1608775|1357338|1281005|754461|658638|1970290|857397|501343|456998|184972|418584|576084|336986|165324|165324|322546|130670|77529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|605900|642800|517800|883000|1036500|604400|944200|506900|344700|921600|541000|1102600|1137400|621000|676000|704700|1628000|1145600|899900|780100|483900|565700|465000|672900|921200|605000|450700|606300|604800|481100|911400|646400|511700|368900|593300|624900|779700|628000|899500|1515200|1207200|827500|1334500|956900|454000|637600|496900|437100|681100|598400|321300|799900|490000|598600|1279600|617700|422800|546900|627600|628100|600000|429000|547900|2834100|305500|558200|686100|435200|479300|2412000|324700|300500|273600|459700|977400|288000|299100|413400|278200|1066900|223200|337100|331100|476100|1396000|248700|242300|284600|539400|670100|558000|2334300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|13133393|16109392|19512590|25260588|24847788|29195984|37100380|28166386|28550386|51474576|86288960|55546772|51008376|42534580|87484752|35491784|61400968|28142386|49146576|26918388|20093390|23814588|6601197|5216997|11669994|6171597|10513195|15190192|17423992|7846196|13032593|21565188|16669192|24262188|11737194|13288193|22052388|17413192|9295195|15959992|15853192|18548992|20469590|20607590|16095592|16822192|27195586|9006595|13770593|26196588|12664794|6894597|7901396|12590394|17369992|26334588|20103590|23399388|18729592|10990195|16576792|27091786|29310584|43970976|25648188|26770188|19525190|58972772|39670780|91202952|45344976|47393376|26410788|30841184|43975176|28749586|14982593|23618388|25219188|17187592|7914596|15317392|25360788|14713193|5106597|3397198|4751998|4023598|3645598|6497997|7861196|6928197|5144397|5652597|5596797|11867994|21775188|8113196|5813997|5322597|7117196|5610597|8365796|7421996|9232795|7330196|5103597|2981999|6617397|10051195|9526195|17143792|21227388|16165792|20385590|20765390|10660795|14190593|26057988|10259995|16257592|10269595|7328396|11621994|8967596|11922594|12594594|5224197|3245398|4975798|5535597|6358797|26086788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|2354600|1603400|3603900|4607200|2992900|4426900|5179800|2513700|2379500|5237600|10125400|8551300|1730900|2912800|2899800|4814200|13007200|3560000|3034500|8653800|3945400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|1699865|1476216|1761065|2228162|2311187|2352812|1958389|1837114|1304542|1454842|3090808|924744|1249193|1409842|1881889|1792565|2823284|2660160|1612116|2619885|1172918|1899889|1583091|4936698|1473966|1532691|2174838|3408731|2391736|2597835|3005308|3692904|1143218|2669160|4158202|1492641|1772540|923844|1042869|801220|2071788|1528416|1440217|1380592|1479366|1235468|1061769|994044|1672415|1335592|1091694|2019363|2358662|1589391|1493429|1156268|1205205|1579153|1089106|3319631|2739810|828895|1369905|1319955|1554516|2830934|3509305|920694|864670|1982801|1785702|1413779|1376317|856907|1340205|1649015|616946|893357|1485835|1405342|1370411|893526|797845|1325355|1771865|1240305|2741835|1392179|1886277|887451|1703015|2328737|1228662|848976|981107|1198287|1730353|740639|540672|2137375|919851|1280299|2345443|669765|1388129|1576453|1079319|1004900|1207399|473847|592309|796326|1421542|1096025|1286374|1151712|1001357|2053845|3389325|869732|655083|919344|977563|1243849|947188|1328899|671790|1163356|589271|1179556|548265|1414961|510297|978575|1046919|1522285|946176|1025656|1198793|640909|436385|2008282|2037138|2196100|2591985|7784563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|2971600|3724000|2934400|2638000|2789800|3448000|2658400|4479600|2767400|4142600|2487400|3288200|2604200|3135600|2513200|4179800|8610200|6301000|6929800|5238800|2278400|4098200|1938000|3114400|1412400|3120800|982000|1079200|1097600|717000|1801400|942400|1120400|1269200|1001200|1718400|1011800|768400|905800|1014800|1153200|849400|1434000|1245400|686400|1283800|1266600|1092800|1834600|1485000|1785200|1181000|894600|528800|1721600|695400|2155600|1801200|1043000|289800|851800|932400|2089800|2112000|2184400|3050800|1823600|3660200|2947000|4400600|1035400|371600|4340800|11832200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|2510000|2147700|2987500|2657100|1881500|1738300|2560400|1936100|1593900|1518200|1658700|1963100|2524500|2396000|2193600|1974900|2093300|2553700|1382600|3579200|1281100|2740000|1729000|1279600|1411200|2536200|1696200|2225100|2783200|3081900|1895200|3589200|1608200|2446400|1593100|2537200|2518800|2058900|2995100|2814000|1796600|1720200|1969100|2395200|1755300|3054800|1849300|1861300|3380500|1648300|1873100|1258300|930500|1407300|1592300|2153900|1050900|946300|692600|1084200|716100|824200|402700|476400|403800|613300|708600|806900|780800|972100|465200|660200|623600|593500|1569800|430700|601100|1091900|646000|702300|653100|853500|492100|758500|699800|899700|1344700|1995900|252500|590300|539000|735600|628200|1144600|917400|1391200|4535400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|450600|561800|1639400|472400|515600|555400|1141000|299000|373200|706800|289600|457800|366000|512400|450400|268800|1156800|756800|877400|487600|199800|208200|303000|249000|289200|516000|334800|524000|376200|845400|521200|824800|531400|410000|489600|524600|499800|704800|1122000|652000|605000|711400|367800|741200|960800|964000|538000|931200|583600|1110000|1151200|1187000|1000400|1495400|662200|783200|918400|984000|736800|1023600|1347400|726200|1242000|1027200|1436100|1152300|631500|696600|589800|561300|871500|1368000|1343700|783300|1227000|975300|1119300|1326000|582000|759300|1570800|1502700|1049400|3446400|734400|798300|908100|526800|496200|521400|759600|1239000|702000|693000|493200|607800|423900|616800|335700|744300|688800|303000|403500|456900|369300|527700|128700|514500|460200|418800|262800|309600|420300|283800|753000|428100|433200|512700|361200|1083600|342000|737400|741900|926400|1159800|774900|242700|387300|114600|204300|196500|632400|405600|747300|470400|363000|564300|385200|188700|418800|313800|285300|261600|454200|408300|565800|354900|329100|1260000|291000|393900|235200|334800|142500|241500|397800|795900|408000|273000|312000|319500|648000|191400|1274700|369900|760200|213000|224100|262500|145500|266100|435900|488400|863400|877800|467100|391800|414900|644100|594000|565800|213600|331200|634950|402300|321750|387900|2420100|911700|193050|198450|94500|336150|258525|336150|139725|190350|153900|196425|237600|109350|97200|85725|120150|141750|66150|73575|105300|119475|380025|178875|321300|265275|434025|205200|291600|357075|557550|429975|486675|781650|621675|692550|635175|517050|767475|687825|764100|124200|107325|358425|256500|452250|315225|298350|684450|362475|859950|630450|332100|234225|616275|908550|626400|515025|772875|1486350|1414800|818775|1105650|2612250|712800
00810|13972|/equities/cree-inc.|R1000VALUE|29553000|39599900|59391000|45139400|60397800|31799200|62017400|60161000|68917600|94560800|40371200|79101200|30167800|32822400|37236600|44232400|32819200|41690200|33881800|20179400|33991400|34390400|29547600|25569400|29349200|31939600|31473200|16041200|21735600|28608400|28090400|24085200|45528400|36555600|5860000|10577200|8465600|5078000|5746400|23146400|18836800|11013200|17726400|15357200|22748400|30597600|13076800|14420800|16007600|11498000|7864400|6023600|3439200|3396800|9892800|7839200|4983600|8251200|8448000|5142000|9836800|5001200|14582800|15919600|7741600|14401200|8866000|12279200|15912800|24496000|17239200|40267200|28555200|27595200|38538400|15395200|2038400|1841600|865600|1240000|1168000|721600|2106400|836000|994400|1392000|1603200|2160000|6406400|2318400|1568800|1203200|2046400|2250400|1549600|4472000|5034400|11042400|3498400|15923200|14616000|16682400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|1040300|1483200|1427200|654400|918300|456300|2805300|1054000|566500|314600|767900|1257700|1393300|1747800|1595400|796200|4588000|3167800|520000|529800|919800|903400|957800|1186800|2321800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|16776400|19191400|8325500|8195000|11424000|3555500|7615600|14343000|13741100|8197800|10013800|14235700|6986700|17029700|8919000|5894400|16656500|3926300|5768200|14811700|5634300|3991400|8035700|6167300|4736000|5438600|2449800|6080900|7314400|3940400|2899100|3446200|2696300|4902200|3018300|2400900|2790000|2234100|4149700|2720400|6595300|3970200|1967300|3144000|4010700|4892500|2611500|3569000|3040700|2441100|1826300|1791800|2575800|4579100|3214100|5443900|3919100|3689800|2191900|4375900|3192100|4579600|3116600|4128200|8329300|3740100|3189000|4109600|2429400|1815300|1737700|2343700|1603600|1823400|2265600|1826000|2180000|2766900|4286900|3239400|3289500|1884900|1655600|3487500|2353200|1715800|2502800|1889100|2387800|2675500|2172700|1170900|2002300|2475100|1898100|3308000|1321800|2388700|2717500|1134800|1648700|2591200|3033400|2470400|3385300|2399500|1816000|3073200|3788200|3545000|2883900|3620000|2101100|1420700|1814400|2365300|2285200|1654500|1446800|1879500|1861300|1181500|1736800|1264700|1302200|2229400|1149200|993300|1091500|1094500|400700|1096000|788800|910500|970800|697500|605100|1935600|1248900|705800|1881600|620500|928800|2140900|820500|762100|1746400|975100|837000|2032200|810500|1284900|746900|822600|452800|804400|510500|677700|5346500|462900|722500|505000|594600|1218200|1148500|1416300|754600|3519000|1379700|1259500|957200|1649200|1455400|3812600|1074800|2557000|1101400|1254000|2037200|1936600|1860600|1184800|1898000|1666200|1582600|1153600|1382400|1221000|1121000|614600|814600|1350200|1190600|1115200|1209400|1101000|1226600|1624600|1011400|686000|2197000|1146400|594800|1447000|768800|810000|2127200|727600|1008600|1972400|846200|704400|1516400|614800|897200|1203800|803000|1025600|1214800|613800|1371000|973200|1580400|862400|1875600|1640600|935600|1034400|749000|797600|687000|774400|1855000|438200|333000|619800|627400|1214000|452400|1332200|569000|726200|256200|304600|284000|270400|298000|398600|340000|348000|481800|362400
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|439900|671600|493900|267500|254100|270600|331800|536400|298000|320400|283100|314700|334600|434700|365800|552600|639700|577400|590900|927500|492800|570500|710800|359600|526400|648500|496100|779100|582000|333300|370500|510900|378600|635700|411800|449700|646400|879700|753100|1052400|1340500|1127900|1297800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|1863700|755000|827400|430300|1038800|953300|901000|414000|582300|473900|231800|364400|231900|669500|598000|523800|1249700|231700|879600|674800|401200|747100|1355800|1245100|2926600|821400|692300|947300|700200|311900|762900|995600|539600|480500|426600|185100|352000|812800|369900|529100|512800|341500|297900|494300|289800|556800|927900|1166600|4348300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|1632300|1214400|1347300|1504900|1747600|1318800|2191200|5797500|915000|830500|829800|762700|726700|1288900|1711800|1743800|2069800|5260000|1789300|1115300|2888700|606300|853600|2254400|766500|562700|1850200|826700|1426200|1968400|584000|1077500|505300|672000|1294300|1766000|561800|625700|817400|514000|711800|587500|1167500|677800|493000|580600|614500|828900|372000|408400|385400|394700|487000|835700|404500|476000|363000|265000|447100|523500|722300|251800|181100|313000|278600|1458900|189200|213200|213800|347300|239100|166900|204600|251300|305100|173800|202900|157300|140900|205600|135700|138100|156400|217200|125300|211000|254200|192750|223500|233700|286950|292950|252300|228600|415950|631800|567000|361500|202200|220050|217500|192900|112050|300300|162450|79950|126900|1096500|113700|193950|122100|220350|132450|194550|246450|170700|191700|285750|351600|267750|123900|162300|111900|205800|274650|249600|150300|640200|78900|87000|124350|168000|118500|143550|95400|103650|186600|112350|231300|197250|148650|139500|218400|539100|213450|288900|206400|181200|193500|146250|385950|213750|155250|259500|601650|901200|772950|2368500|409200|148050|212550|434850|263100|123600|266850|695850|309300|380700|335250|124950|172050|267450|326250|213600|257100|258300|169950|450150|336000|434850|435600|504450|342150|292350|374550|439500|264450|374850|204450|287100|392400|206250|708750|904650|985200|704700|493800|602400|722100|324000|638100|246600|491400|130800|189900|310800|431100|389100|415200|457500|915000|192900||||||||||||||||||||||||||||||||||||||||
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|5350508|4053398|3789161|4407961|7117063|2954850|9219981|2841124|3497576|4237131|4336027|6031901|5659138|4606427|5234279|9477862|13793475|7116678|5778545|3088798|3985124|3275998|1690962|1994102|1588117|2607702|1633954|1208710|3017539|1556917|1529184|1642428|3941983|5583642|4288650|4926516|4059079|4596027|6145241|5594427|34226000|9201300|8424767|4126101|6766160|19381740|23255930|15002186|19030450|23357620|23861442|20487990|53538404|3919642|5114486|5149923|10349921|14065416|18891784|17529000|37040932|18256228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|4557800|6148600|5939400|5771700|1824500|1744400|3908800|778400|513400|721500|575400|686500|453900|972600|695200|647400|988300|1020300|492900|897300|540200|1800100|628200|699900|999800|905900|612800|1059400|1171200|1188600|692000|1236700|714900|1320400|994600|1446900|627900|1973000|1189600|1100300|1309900|579800|433100|1547400|2366700|11757700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|7455200|4577200|7682000|7569600|10557000|7429400|9407000|9952800|17112200|7427200|8299000|7352600|10099400|8370600|7283600|3524800|3862600|5290000|3819200|5339000|4101400|4358400|9596600|4321000|5104200|2869600|3713200|3132400|2996000|2391400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|1594800|2288300|3115300|2155200|2875400|2126700|2639000|4661700|2319200|2935200|3937100|2914200|2493900|4435300|6253300|2699900|6870600|2785000|2649600|3713300|3271700|4330000|2667800|2836900|2603800|2066800|1930600|2216800|2978700|2407800|3112800|2963200|1771400|2654900|2108000|1694100|3432400|2506200|1452800|2126100|3126900|1415700|1872400|2046600|1095200|1875800|1539600|1417100|1878900|2586700|1139900|1644500|964000|1030600|1616400|1022400|1146100|1310700|846800|1127200|1530200|1000200|1334600|1215600|1625400|1346200|1289400|1003200|770400|751000|1045800|1420200|1300800|1409200|1012000|1107200|1647200|1964800|1553840|1005060|896070|1230390|968940|831600|1088430|1705200|1420440|1765890|1300320|953400|1590120|1202460|1336440|1259160|1650810|2115330|1446480|1712970|701610|859320|1378230|1404900|969990|1206450|689430|1184400|1066170|1438920|1788780|921270|758310|1067430|1330980|565740|631281|902727|455773|787405|891040|949914|1245384|600201|698323|727209|820039|878251|885312|677699|1316249|984710|1179411|1486182|787444|931221|1168539|911303|659179|777023|995319|714017|730310|532177|512489|842627|846264|1018137|973656|1365057|947878|898533|440604|461799|1097898|711955|1453720|1128528|1282440|765551|502124|840592|498045|817356|751502|1229099|1737057|1265080|665739|977401|1258962|932760|1116531|1151491|893172|733644|1181869|1118326|822724|1078759|722661|1643883|828342|1272993|827586|1257686|726502|978182|848505|728789|719087|431421|708124|1221194|1335056|743903|884784|528446|446759|416144|684173|503436|366619|946066|595324|523877|381929|825590|692341|336499|645875|1274821|529983|687731|251248|814333|443696|423306|329862|705109|544293|756145|664774|650985|922072|1033884|918473|1080826|1593391|686716|220092|364072|277785|283395|304842|404892|370198|459522|467695|671390|279832|286954|2218784|413607|327820|503942|435033|499332|712767|818933|1068053|851596|1052748|758734
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00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|30584200|59943400|40451700|21537600|27351400|12099600|25944000|29561800|21154900|23071900|25983000|30077500|33263900|25942900|27515700|38166400|67519000|40319000|33278100|38184500|32876500|58417900|21361200|24437700|22457800|22641700|24512100|40023700|32794700|68926000|97188400|16666700|16539100|20696700|22190100|25392900|15454900|14323300|9436800|9350000|12985800|13477500|10793000|11254400|12713800|18945000|21299600|20082800|16209400|13627600|9370500|13645500|15188100|14208300|18438500|11641500|8353300|9084300|9474400|8594800|16356000|13600000|16201600|18015600|13790200|16009600|15345600|9989400|16091800|16800000|16361400|11135600|10277200|10518200|10209400|7648800|12043400|10360800|11235600|12992400|6098000|10273800|7868600|6471400|6059600|5775000|5830200|8309600|7669600|7547800|8759600|8167000|10518400|10580600|7332800|8938200|9591000|7285000|8457000|11326600|11005800|13220000|7427000|6305200|8950000|7117200|8300600|5320600|7324400|5727900|7642200|10623600|9978000|9666300|12897600|16156800|10841700|13743300|5406600|7052700|9822000|9131700|7141200|9101400|9631200|9564000|9144600|9313500|11090100|6831000|5883000|7985100|7102500|11715600|12397500|6382500|7342500|5682000|8068500|9769500|14283600|23339100|15413700|14265900|9724200|8415000|11950200|11740200|7965600|9276900|9942000|13479900|9925200|9687600|8922300|9349500|7626000|16218000|5611500|7449600|9105900|7493100|6046200|7500900|6866400|11394000|7092000|7763100|9933000|7151100|6815400|6536400|5630700|6033600|9558900|11688749|3534299|6812099|4535550|4574250|3065399|4843350|5333399|10417949|9125100|4163399|6940349|3595049|2983049|3273749|2702024|4144499|3738149|3226499|9257625|2135025|2462400|3038174|5719274|5447249|4471875|4945866|3014303|4968469|4096676|4856031|5318794|2947498|4605953|4824633|5227669|3777728|5121366|3580321|5130448|3844553|5297501|3976178|3798039|5005921|5114208|10584796|3941333|4895128|4577831|6274183|7473996|4500238|4271013|4374258|3107605|3923204|3517713|2185693|3666475|3113695|3493398|4178400|2825102|2260143|1830397|3055390|4718432|5720766|2725771|1541186|1944040|1417621|1559391|3223961|5556701|2395737
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|4168400|5321600|1189600|1361200|1517400|1503200|1074000|1147800|950600|1050800|1134000|2014400|1327200|1172800|1177800|923000|1186600|1535800|941400|1618400|852400|1295200|836700|953400|894300|1892400|1820400|1308900|1190700|1589400|2853300|2799300|1359600|4588800|1840200|3579000|1645800|1482600|909600|1180200|655500|1059600|865500|1522500|6384300|987900|684600|490200|762300|988350|978300|502650|928800|1458450|2825100|950850|597150|1914750|730800|721350|1625400|1214100|2027250|1120950|1140300|1419750|1933650|505800|463050|497250|1273050|2094300|1310850|886950|983700|1856700|3041550|2991150|2437650|2640600|2935800|2660850|8221950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|21314214|18926786|26284720|24744030|21236694|22493906|21225980|25265832|21646310|31113958|20821404|22339000|30569692|38630172|24888088|24442906|27702960|23019444|21808240|28791850|16816306|26416442|12261316|18214470|13290693|11031250|13685319|17850546|21156562|27744196|18135778|42180324|26066022|15804847|15301278|14398221|19097808|10596378|10142329|7814188|13779406|6877278|10556132|7988677|14186547|22235548|12754261|6859991|15937019|7535978|10045811|5511078|10557393|7455307|12021011|3970209|800776|980487|1228445|1124364|1234568|876046|1148854|1193871|847414|1973039|1270402|2461032|3278195|1386908|1821059|6684062|929707|1543570|1867338|627548|773045|360682|316745|610081|1078806|1453354|1083668|505819|802037|1037750|581809|2163915|1600652|2981258|1613077|2708990|2763192|1518720|3642479|3235518|4528250|4855079|1492610|2089365|1658995|3211209|867222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|3308900|2992400|2217300|3176800|2642300|2530800|4622200|2438600|2314100|4549100|3395700|1629000|1356600|2239500|1592300|1837100|2560800|2404900|3303000|2729900|4117200|3860400|5867200|6346500|2458700|3716800|3829800|2293800|3859100|2943800|4005500|3546200|1257900|2635900|2832100|3072600|1059900|1233300|882500|1513100|1233400|1631000|1084400|1549500|862000|1779000|1393000|1018800|1876200|1773300|3386100|3286500|2202700|1199500|2627900|1727500|954800|1959500|2474100|1526500|1773000|861500|1107300|2334800|1468000|993700|1205200|1189900|1301400|1873100|1965300|916800|1253100|1745800|1146800|2087000|2135200|2210900|1653600|953700|1377800|1592000|2796300|1578900|1962800|3613500|1013700|776500|1521500|1197100|982600|874000|1200900|1824800|1514900|899900|983600|2116400|821300|1080200|933000|1495900|1298000|939300|537800|698700|868000|826400|1164200|728300|665500|1573800|1426700|1621800|2136000|1422600|781400|1244400|342800|768600|626000|377000|669000|456400|636600|840600|1003200|621800|628800|1374600|375800|1063400|1358400|444400|763800|706800|622600|1102600|795800|702000|1340800|486600|550800|890000|1353000|1007200|534800|889200|767400|635000|2007200|502000|1131000|959600|1003000|1547800|755800|1634800|985600|1311400|1178800|1417800|916800|900600|1040600|1761600|1463200|1398800|992200|1809200|1608800|2941800|2707400|2209200|5909600|2338400|1527200|1345600|1289200|1586000|1328800|1140000|705200|2054000|1624800|1293600|1965600|1831600|644800|1584000|561600|924800|1238800|435200|864400|3452000|1876000|1899200|1994400|1856400|1314800|1805200|627600|679600|1295200|2342000|574000|1706800|480800|428800|874400|1438400|574400|580800|753600|832800|1224000|1125600|1250400|1269600|1395200|2130400|1664000|718400|1328000|1521600|2453600|967200|1481600|809600|502400|658400|481600|280800|1393600|828800|347200|936000|216000|260800|772800|848000|336000|331200|308800|705600|638400|934400|486400|718400|376000|321600
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2842968|3997916|3035677|4591666|3849739|2400520|3859114|3344270|2178060|2492187|4315429|2104492|2591797|3371744|3070963|4660807|6655273|3294596|3743815|3256510|2061849|2285807|2133138|3446289|3328450|2777343|2629231|4020507|5791666|2244466|1022460|1709961|1386718|1943684|2534505|2870117|1479817|3079427|1358072|1878255|1951497|3458007|2227430|1790798|1024739|1388020|1517361|1477430|1018663|1244357|1609809|1552517|1672743|995225|1610243|944444|921006|772569|1018663|1289496|881293|2787760|8549479|893880|1488932|902343|1240234|858072|2939453|1141276|1023437|857421|1111979|1317057|833984|958333|1014322|826171|998697|882161|1044921|1549479|1081380|1682942|871744|1414713|936848|636718|1707031|1410156|1238281|868489|1141276|1666015|1555989|4465495|1175130|1076171|1022786|2242187|1487630|1643229|1127604|1037760|740885|947916|1197265|2679036|1294270|1289062|958984|979166|861328|917968|873046|649088|606770|1772786|808593|1163411|364583|415364|792968|584635|783203|779296|686197|673177|473958|366536|707031|987630|567708|753906|683593|596354|815104|858072|697265|1267578|561197|2626953|551432|852213|1347656|970052|589192|474609|660156|593098|873697|673177|479817|311848|442057|436197|373697|768880|350911|446614|741536|958984|840494|605468|628906|778645|754557|977213|931640|1029296|381510|1175781|801432|513020|703776|872395|738281|3399739|2166341|1577148|1596679|948242|720703|988281|1133789|733398|2857421|771484|523437|1457031|533203|1287109|958984|1499023|1933593|2153320|2166015|1254882|884765|536132|735351|545898|811523|1330078|565429|895507|750000|1111328|1364257|1371093|1809570|1924804|2187500|939453|1514648|886718|558593|1323242|1085937|1077148|2220703|1373046|1939453|1158203|1099609|1701171|1178710|1065429|445312|1237304|1895507|1014648|1230468|1561523|1463867|2041015|2389648|1642578|2916992|3599609|5425781|1627441|1298339|2067871|1210449|675292|920898|1241210|1439453|894531|1322265|1337402
00844|39165|/equities/lennox-international|R1000VALUE|1583200|1262000|1086000|1496900|2389600|2253600|1510800|1740200|1128500|2018200|2643900|1548900|1448500|3778700|3530500|1709000|4885100|2310800|4222800|5008500|4022000|3786300|1070200|2340400|5817000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|1270499|1118999|867899|968849|1308899|709049|1155599|949049|752549|697499|843599|1092599|3043948|701249|683699|661199|814799|914549|1271999|2029199|959249|812699|773399|749249|550949|514199|690899|955049|693749|803399|699899|930449|696449|1165499|1312499|1467449|810749|1149899|656849|1344749|1209899|1131299|664949|714599|684299|1271099|1021649|1126799|1007699|1040099|958649|1620749|924149|669599|1269749|1078949|1056749|1541849|1730099|1160999|619049|448199|747149|944699|559349|805949|1030349|582899|662699|542849|1484849|1190249|2313898|1466249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|967400|1166900|979700|1283500|951000|848300|1217200|1442500|2337100|2819600|2342000|2347700|2196200|3144300|1752800|2440200|2125000|3462700|2566800|2363700|1814800|1663800|2294100|1814300|2783400|4601400|3277900|3634200|2693800|2022900|1506500|3167600|2153900|3313500|2039500|2981600|1433800|1164700|1218700|1890600|2246100|4173700|3158000|2229300|1557700|2096200|2639000|1103400|1851200|1346800|1313700|1312100|1198100|2654200|1540200|2258200|2047600|2650800|2759400|1050700|1522900|1935800|2247500|1868300|2013800|1660200|1698000|1018200|1463000|1584200|1141900|1543000|1117800|1262500|1349000|825100|1072700|1557700|1823500|1307200|1282800|936700|1671500|1604500|1568700|1053700|1748700|875500|2176100|1312700|1304000|1512000|2192600|2046600|1966800|3119500|2258700|3748000|1221400|1900400|1829400|1921600|1606900|3131900|1766600|2570600|2781500|933300|866700|1339700|1773600|2011500|1648500|1141100|2579000|1894800|1695400|2636100|1085400|1578100|3148500|7037700|3380400|3855200|2929200|6078400|3174200|2244000|2595600|5139200|4698800|6730800|2757000|2894800|3691000|4841200|2454200|3600200|5047600|4624200|3257800|3912000|2770600|3132200|3380200|2615400|2524200|3521400|2753800|2650400|3734600|2028800|5201600|6918400|3653600|4140400|4415600|2907600|2402800|3980800|5237600|5043200|3656400|2353600|3037200|8656400|2805600|6012800|10610800|32310000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE|667900|665300|825000|733500|582000|645700|881500|769900|730000|965000|523400|404200|437200|527300|742400|800800|1671900|2151500|991700|1343900|1247500|3538300|3175100|1098600|2348000|2013100|1385400|1815000|1488900|1703000|1026800|993200|722500|1122300|4110500|1462000|1567200|1787250|1100100|2013000|1840200|1339200|1345650|1344600|3220650|4647900|1990650|1511100|1899750|3738900|2872950|1188600|2537850|3606900|2745450|1466250|1257900|885750|898500|1135050|817050|1302075|1166625|1019250|4128300|882675|286425|204300|113850|423900|309375|119025|122850|97875|600525|249075|340537|193387|228487|285187|393187|331425|767475|581512|277087|176512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|4036048|2481448|2768698|2974948|4806597|6229947|5994747|10893745|1917449|2199299|2001599|1568999|2403898|2642998|1889549|1653299|4004248|4084798|2308948|2520448|2288698|2057999|2867398|2522248|1345949|1255049|1324199|1689299|3105298|1301999|1195199|1761149|903449|1314599|1548599|3880798|1857599|2451148|3011848|2644948|3640648|2001149|1861499|2400598|2155049|2916898|1719899|2222999|3614848|3701848|3177748|2008949|5034597|1943849|2633098|1870649|1957649|2487748|1843499|1414499|1655849|1205849|3592948|2203199|4959597|1568999|3417598|4189348|825449|1266149|1891799|3118348|1708799|1878599|1800599|1205699|1269749|2803648|4059748|3582598|1178399|1664399|792899|1075499|1981199|1966799|1305299|1936199|5453247|2626498|2472898|1885499|2809498|3153598|3142948|3380248|6299547|3218248|3548248|1417499|1560749|2340598|6220497|4709847|1815599|667499|1062149|2150399|1522349|2173799|1148999|1176299|1597349|1151699|1715399|1559999|1174049|745949|1731149|2966998|1541999|1404449|815699|1549649|1108349|4468048|2188349|3037648|2165399|2849398|2052149|6801146|7219796|2916148|2361448|2099399|2014349|2080349|3565798|3453298|6047397|4317748|5096997|3794548|2873248|3153148|4398748|3266698|3262498|2790148|2269048|3567298|3020698|2769898|2998198|3887248|2288398|2595898|3135598|4011898|3908998|4579497|4658097|10941595|4688097|13994393|3959998|5038497|11908494|6178197|6823196|6332397|13497893|4804797|9508495|7434596|7251296|15388792|4559997|3871498|5228097|5220297|4592097|7040396|7024496|5948697|6309597|5474997|3903598|9601495|4044598|3041098|6031197|3242698|4124098|4050298|4695297|3152998|3344998|3320998|5703897|3587098|3968098|5661897|7016996|9465595|9197095|8227796|6367797|4155598|5367597|3098398|4372198|4366198|4849197|3378298|5370897|8680796|15373792|8531696|4385098|4551597|7975496|3451198|5929797|5793897|2891098|3568798|4583697|9584095|6614996|11434794|14154293|3401398|3957446|3590546|14286586|20502880|6457493|7231493|4204346|6938543|3043797|4411795|6601493|3696746|3947396|5820744|11497489|6069594|5548944|4648045
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00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|9729465|7456568|8434146|6527604|8205321|5063525|16519485|4139110|2690725|1729861|1561279|2858295|2199662|3198495|1125397|1788079|7293562|2924614|2396087|4204417|5781896|18269088|3391883|2562138|1439779|3390365|2462406|2213837|3128633|3164070|5114150|3721959|1683285|4323892|2818807|6118553|2382418|5998065|2442147|2608447|5753011|2208257|3386045|9284096|2119410|2291788|3981393|4153011|6021829|1891598|4490933|9070712|3102798|2827146|7946840|1369909|4578260|1958423|1289416|4584335|4962503|1407118|1041860|4311720|1307640|1298528|1939439|1609871|1648599|1202847|927954|3251636|829995|1360037|5920073|2799049|4111246|4498526|3628285|3093686|4912385|21682380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|55994100|26722800|31909900|39132800|47886700|30574000|31646400|20504500|31258400|21119300|15410200|22615600|21063400|17396100|14169100|19310700|17049200|18510600|19638500|10893100|14834200|19645500|10151500|6198400|12085400|16382400|2208800|6712900|7323000|3907000|4329700|2389200|3560400|2550400|5813600|2828400|5828800|8297500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|47681016|61737156|69467488|97646560|89833872|55724944|42648184|52165044|44048700|50848584|46759772|35608628|26099372|31519372|45853400|39270400|37089856|31583058|29371142|34824916|35613628|27465742|26766658|26108628|20260658|20650714|21883028|21195142|26098942|41789428|42150200|27827658|53292716|53426628|65310516|40627316|13395771|21355572|12310257|19956858|14881286|22537572|13159486|10333686|7369457|17728886|10640971|15774657|8297514|5797057|7709657|3550600|2148885|4687800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|4881602|5701053|10893605|5658303|8689954|11434506|5033252|4208402|6083103|4198952|3921752|3767402|3694051|4931552|11193306|4388402|5194802|5545803|4026152|6592053|5655603|6226203|6610953|15213158|10450355|11025456|18080110|10508855|39366020|7755754|6358503|4635452|5064752|5571003|7056003|6534453|4608452|7769254|6208653|7027203|5711853|4029302|5380202|6461103|3359701|4606202|4311002|8253454|6054753|7401603|4473452|4290302|5197502|5859903|6627603|6440403|3789902|3093301|3536551|4984652|2931301|5599353|9361355|6297303|6298653|20016460|4754702|5618253|8116204|5046752|3334051|4655252|4183202|5061152|4827152|5242502|2965951|2420101|2777401|6680253|4243052|5557053|6662253|2717551|1572750|2703601|3393451|2212201|3280951|3628351|3246301|2751301|7434003|3311101|5405852|4343852|2554651|5102552|10635755|6236103|5026952|3375001|5729853|3324151|7525354|7425003|9270455|13115707|4570652|4421252|1581300|5079152|3159451|4558952|4733552|5517903|3445651|3240001|2712601|4831652|2304451|8980654|1562850|2554651|1555200|1649250|2822851|1243350|8324104|1417050|2466451|4069802|1379075|1809000|17078408|1575000|1611900|15617708|2057401|1528200|14788807|3009601|3033001|15741008|2850301|4382102|19036810|2437201|6117303|7933504|4263302|3130201|5052602|1935901|968400|2145601|2115901|2693701|5944503|2632501|2646001|1590300|909000|2348101|7872304|3073501|1966501|2441701|1786500|2727001|1953001|2652301|5208302|5607903|4295702|4021202|7148703|1663200|3596401|10692905|2280601|3170701|6620403|3524851|6363003|11047506|5823003|3195001|3003301|2024101|2298601|2241901|3699001|2636101|4634102|2780101|4866302|4823102|4163402|8234104|4440602|1677600|1670400|3216601|965700|732600|4785302|972900|3247201|2975401|2654101|2052001|2368801|1466100|1460700|1293300|2582101|2057401|3591001|4149902|1379700|1332000|3181501|1090800|1891801|2236501|1995301|1986301|1727100|803700|977400|792000|1709100|907200|1214100|2734201|566100|786600|834300|881100|1116000|1480500|1328400|1589400|1074600|940500|1362600|2542501|1357200|1549800|1449000|515700
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|6892400|5786600|7492700|5951500|7737200|7864500|7947700|7390600|5408200|5635800|7026000|6954600|5880600|8752600|7353400|7539600|8134800|5959300|6050200|4840300|6617000|8248800|6261900|4387100|4001200|4540700|5648800|6741400|9795000|6342000|9427400|9993600|7290400|10072100|11539700|9064600|7913600|8050500|4388300|5783000|8475500|8335000|3931000|3945300|2645100|5731200|6164600|8862500|11066600|6636900|6101700|8488900|5568800|5778000|5473900|5091600|8686800|13504200|9108600|7377900|7593200|6629100|6894200|9281000|9242100|8620000|21844600|12408600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00871|32374|/equities/united-therapeutics-corp|R1000VALUE|6233600|5874800|6853000|11379600|13088600|4792600|10567200|35040400|10999800|19731600|11386000|17972000|12339400|15855000|8319600|9815600|10425200|4790200|4995200|2462600|3291200|1343800|1568400|3009200|4142600|7704800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|11898400|15035600|11562000|17917300|26490100|31979000|11433300|11399100|13696000|16363400|6675900|7483900|9743700|15116900|10906000|15772400|16038600|21589600|5781500|5926400|7434100|10151200|5042100|7394600|7561400|7420900|7787200|7472800|7323900|8634400|9645600|8001700|8619000|12012400|11491200|6454900|5458100|9880700|4530900|5904000|10469300|2306400|4719200|6778300|3293500|6693700|6127200|4690600|6517600|5818200|5241000|6415600|9925400|5132600|9647200|5404600|4643600|6755000|12228000|4829400|8976400|11072000|8416600|6612000|7823000|15537800|17859800|13509000|15418800|9314800|6962800|7845400|10055800|7044200|8224000|9823800|8052200|7361600|8202600|6774400|9649000|7977600|6496800|7079600|6025600|6621600|5409800|7248200|7875400|4205400|5785400|7135000|10529600|13169200|6385800|4870800|6764600|5355800|11839600|6908400|6513400|7459600|9638600|7442200|9308800|11029600|7891400|10389400|11010800|6852600|4069400|9603400|2686800|3239800|3110200|3204400|2757800|3390800|1845200|1936800|2263200|4920600|2539400|5356200|1679200|1707000|680800|674000|1284400|851000|532200|1039000|2626000|707800|610800|626600|547200|1190800|533400|1562200|621000|1130600|936000|761200|773200|1555200|756600|1244000|1501800|944800|1461000|926400|2506400|2747000|1827200|2140400|3452000|2647600|2680000|3201200|3347400|1009400|1165400|1204400|837200|3731000|2619200|4083400|1250800|1228400|496800|2467800|1178000|3113800|1491200|1280400|1752400|4323600|527000|1157800|1824400|1253400|421200|878800|493800|262800|729200|1053400|940200|400600|404200|384800|647800|374200|753200|1169400|474000|1379400|800600|890200|559000|693000|428600|995200|437600|555800|528200|823200|293600|255200|1045800|746000|272200|417000|419000|448000|462400|718000|671000|1612000|558200|227200|405800|436400|602800|558600|514600|543400|240000|246400|229400|414400|314000|959400|301000|408000|276400|365600|354400|483000|425000|483800|437800|480200|305000|349000|819600|1234400|654800|840400|783200|670000
00873|20979|/equities/aptargroup-inc|R1000VALUE|2939600|3361600|4474000|3291400|5218000|2994600|4395600|3662200|6366600|5963000|3792000|3931000|4467600|3970800|2655000|2967400|5578800|5440600|3934600|3838800|2916000|3050000|3740400|3348800|3316800|3086800|3059400|3017800|2590800|2675000|2821800|3532600|3573200|5198000|4834000|3160600|8667200|2972000|3518400|3645200|3210000|2996400|4271200|2596000|1801200|2604000|2946000|2976000|2964800|2476800|2140400|4032800|2501600|3474800|3402800|2855200|2722800|2470800|2460000|2152400|3462400|5982400|4727200|5590000|3866800|2028800|2069200|2252400|2959200|2134000|1203200|2123600|1518400|1783200|1605600|1712400|1622000|1899200|1322400|1635200|2950000|3044400|4209600|599600|336800|786000|1053600|871600|1332800|387600|428400|1009200|815600|1311600|1108400|310400|1335600|1286800|731600|164800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|1100100|1480400|2608800|2510900|2603100|1809300|2072600|1658800|1659800|1750600|1406600|2077600|1677800|2120000|1805400|1070800|1909000|3620400|1454100|2509600|1566400|1042700|1240000|1310100|1024500|1616700|1485200|1238700|1820000|1014900|1209600|2106800|1855600|2026300|1946900|3345900|1819800|2219000|2766300|1973500|2778400|1428000|1728700|2863900|1768000|3347300|6611200|4932700|1639900|1637600|1227500|1945900|1512500|4015100|5264300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|1726500|1330900|1146100|1231800|1285500|1116400|1638000|1421000|1016800|1462700|1397300|1331800|1743600|1283100|1220200|1174700|1596800|1558100|2049300|2943700|2415200|1357800|1217800|1276300|1322700|936600|933500|1574400|1891200|1206100|6122700|1291200|989200|3823400|1106600|1592800|2774800|787300|1045100|2329600|880900|736400|1089300|958700|680700|1128300|968800|882200|872200|1010000|808100|1272500|1603400|1403500|1248400|1457100|1292300|3839400|2607400|649700|566500|699900|656200|662500|818700|1396000|1792300|254100|259100|279200|251400|550000|445300|510900|415600|201600|238900|228500|281500|306000|594500|1928200|1247200|174000|207500|249500|173400|217400|254300|214300|306700|332400|433000|786600|293200|154100|181500|132500|460400|56400|43900|37000|29300|32600|25800|27200|42200|67600|81200|36100|21100|5700|77400|50100|83700|35700|28100|53500|23700|34400|55100|35800|16700|42000|16900|26800|44200|40300|24000|34900|14700|47500|38600|41100|19300|27500|47400|37100|23700|43800|38700|64900|39600|30900|44200|42000|49000|57500|20900|47400|37600|42400|40200|24000|70600|66800|35600|30100|39400|30700|57900|37200|27900|54700|30600|75700|26900|66200|42000|25400|72800|96100|101000|80000|60700|84900|40100|45500|48700|49200|64500|133700|60300|68100|47100|44800|61600|61400|74300|27900|25500|46900|44400|59200|60800|122700|64700|94000|111100|54100|118500|464900||||||||||||||||||||||||||||||||||||||||||||||||||
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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